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Upturn AI SWOT - About
Hafnia Limited (HAFN)
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Upturn Advisory Summary
09/15/2025: HAFN (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $8.5
1 Year Target Price $8.5
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 41.95% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.07B USD | Price to earnings Ratio 7.23 | 1Y Target Price 8.5 |
Price to earnings Ratio 7.23 | 1Y Target Price 8.5 | ||
Volume (30-day avg) 2 | Beta -0.12 | 52 Weeks Range 3.47 - 7.00 | Updated Date 09/15/2025 |
52 Weeks Range 3.47 - 7.00 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 10.43% | Basic EPS (TTM) 0.84 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-08-27 | When - | Estimate 0.145 | Actual 0.1495 |
Profitability
Profit Margin 18.42% | Operating Margin (TTM) 14.99% |
Management Effectiveness
Return on Assets (TTM) 7.25% | Return on Equity (TTM) 18.32% |
Valuation
Trailing PE 7.23 | Forward PE 9.63 | Enterprise Value 3903749874 | Price to Sales(TTM) 1.3 |
Enterprise Value 3903749874 | Price to Sales(TTM) 1.3 | ||
Enterprise Value to Revenue 1.66 | Enterprise Value to EBITDA 5.61 | Shares Outstanding 497990016 | Shares Floating 9436904 |
Shares Outstanding 497990016 | Shares Floating 9436904 | ||
Percent Insiders 45.08 | Percent Institutions 30.65 |
Upturn AI SWOT
Hafnia Limited
Company Overview
History and Background
Hafnia Limited was formed in 2019 through a merger between Hafnia Tankers and BW Tankers. The company has grown to become one of the world's leading product tanker owners and operators.
Core Business Areas
- Product Tanker Operations: Hafnia operates a fleet of product tankers, transporting refined petroleum products, vegetable oils, and other liquid cargoes globally.
- Pool Management: Hafnia manages tanker pools, optimizing vessel utilization and generating revenue for pool participants.
- Chartering: Hafnia engages in chartering activities, securing employment for its vessels and managing freight rate risk.
Leadership and Structure
The leadership team consists of experienced executives in the shipping industry. The organizational structure includes departments for operations, chartering, finance, and technical management. CEO is Mikael Skov
Top Products and Market Share
Key Offerings
- Transportation of Clean Petroleum Products (CPP): This includes gasoline, jet fuel, and diesel. Hafnia has a significant share of the CPP tanker market, but exact market share data is difficult to obtain without proprietary industry reports. Competitors include Scorpio Tankers, Ardmore Shipping, and TORM. Revenue generation from CPP transportation is significant.
- Transportation of Vegetable Oils and Other Liquid Cargoes: Hafnia transports a range of other liquid cargoes, contributing to its overall revenue stream. Market share data for specific vegetable oil routes is limited. Competitors include Stolt-Nielsen and Odfjell.
Market Dynamics
Industry Overview
The product tanker industry is driven by global demand for refined petroleum products and the dynamics of supply and demand for tanker capacity. Factors such as refinery output, geopolitical events, and environmental regulations influence freight rates and profitability.
Positioning
Hafnia is a leading player in the product tanker market, benefiting from its large fleet, operational expertise, and strong customer relationships. Its competitive advantages include scale, modern fleet, and efficient operations.
Total Addressable Market (TAM)
The global product tanker market is estimated to be worth billions of dollars annually. Hafnia is positioned to capture a significant portion of this TAM through its global presence and diversified services.
Upturn SWOT Analysis
Strengths
- Large and modern fleet
- Experienced management team
- Strong customer relationships
- Global presence
- Efficient operations
Weaknesses
- Exposure to volatile freight rates
- Dependence on global economic conditions
- High capital expenditure requirements
- Vulnerability to cybersecurity threats
Opportunities
- Increasing global demand for refined petroleum products
- Expansion into new markets
- Technological advancements in vessel efficiency
- Consolidation in the tanker industry
Threats
- Overcapacity in the tanker market
- Geopolitical instability
- Environmental regulations
- Fluctuations in oil prices
Competitors and Market Share
Key Competitors
- STNG
- ASC
- TRMD
Competitive Landscape
Hafnia competes with other major tanker companies based on fleet size, operational efficiency, and customer relationships. Its advantages include a modern fleet and global presence.
Major Acquisitions
Chemical Tankers Inc
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded fleet and market presence in the chemical tanker segment.
Growth Trajectory and Initiatives
Historical Growth: Hafnia has grown through mergers, acquisitions, and organic fleet expansion.
Future Projections: Future growth is expected to be driven by increasing demand for product tankers and strategic initiatives.
Recent Initiatives: Recent initiatives include fleet renewal programs and investments in digital technologies.
Summary
Hafnia Limited is a leading player in the product tanker market with a strong fleet and global presence. The company benefits from increasing demand for refined petroleum products, but faces risks related to freight rate volatility and geopolitical instability. The company should focus on managing its fleet efficiently and exploring new market opportunities to sustain growth. Hafnia must vigilantly monitor the industry, particularly environmental regulations and market capacity, to maintain profitability and competitive positioning.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Articles
- Third-party Market Research
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and the analysis provided may not be current.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hafnia Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 2020-06-18 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 4000 | Website https://hafnia.com |
Full time employees 4000 | Website https://hafnia.com | ||
Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 207 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services. In addition, the company provides chartering services. Hafnia Limited is based in Singapore.
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