Sea & Land Integrated Corp (5603) Fair Value & Analysis
Industrials · TW · Market cap 1.5B TWD
Fair value as of: Jul 21, 2026
From 18 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from 7.60 TWD to 12.42 TWD (+63.5%) since Jul 21, 2026. Share price −3.7% over the past month.
A solid business, but screening 12% overvalued on our models.
What matters now
- Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (8.27 TWD to 17.03 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range 12.69 TWD – 39.25 TWD · fair‑value band 8.27 TWD – 17.03 TWD · the 14.15 TWD price screens above the 12.42 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Sea & Land Integrated Corp (5603) currently trades at 14.15 TWD, while our model-based Fair Value estimate is 12.42 TWD, implying the stock looks roughly 12.2% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Sea & Land Integrated Corp generated revenue of 1.4B TWD at a net margin of 2.5%. Revenue grew 2.6% year over year. It earns a return on equity of 1.9%. Net debt stands at 318M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 8.27 TWD (bear case) to 17.03 TWD (bull case); at 14.15 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -12%, 5603 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 18 models by family
Widest divergence: Asset-Based (12.09 TWD) versus Earnings-Based (3.30 TWD). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 36
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Sea & Land Integrated Corp. engages in the transportation business in Taiwan. The company engages in operation of automobile container freight; shipping; warehousing; crane and forklift installation; crane engineering contracting; import and export of spirits; and food products, as well as operates gas station and CNG station.
Full company description
Sea & Land Integrated Corp. engages in the transportation business in Taiwan. The company engages in operation of automobile container freight; shipping; warehousing; crane and forklift installation; crane engineering contracting; import and export of spirits; and food products, as well as operates gas station and CNG station. It offers inland container transportation. In addition, it is involved in the heavy cargo transport; inland container transportation; and diversified businesses. The company was formerly known as Sea & Land Transportation Service Inc. and changed its name to Sea & Land Integrated Corp. in April 1999. Sea & Land Integrated Corp. was founded in 1973 and is headquartered in New Taipei City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sea & Land Integrated Corp reported revenue of 1.4B TWD in FY2025 versus 2.0B TWD in FY2021, a compound −9.1%/yr. Reported net income was 41.6M TWD in FY2025, compounding −51.3%/yr from FY2021.
5603 screens 12% overvalued. Compare with United Parcel Service, Inc →
Peer Group
Integrated Freight & Logistics · 219 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $117.72 | $104.58 | -11% |
| FedEx Corporation FDX | $314.69 | $347.68 | +10% |
| Deutsche Post AG DHL | €57.22 | €53.18 | -7% |
| DSV A/S DSV | kr 1,660 | kr 712.57 | -57% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $291.41 | $133.80 | -54% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $193.50 | $86.56 | -55% |
| Expeditors International of Washington, Inc EXPD | $172.02 | $115.95 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$181.40 | HK$241.93 | +33% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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