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Hafnia Limited (HAFN)
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Upturn Advisory Summary
12/03/2025: HAFN (1-star) is a SELL. SELL since 3 days. Simulated Profits (-8.81%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $8.75
1 Year Target Price $8.75
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.2% | Avg. Invested days 51 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.94B USD | Price to earnings Ratio 9.62 | 1Y Target Price 8.75 |
Price to earnings Ratio 9.62 | 1Y Target Price 8.75 | ||
Volume (30-day avg) 2 | Beta -0.19 | 52 Weeks Range 3.47 - 6.64 | Updated Date 12/3/2025 |
52 Weeks Range 3.47 - 6.64 | Updated Date 12/3/2025 | ||
Dividends yield (FY) 0.50% | Basic EPS (TTM) 0.61 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-12-01 | When - | Estimate 0.1862 | Actual 0.1776 |
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 9.62 | Forward PE 9.68 | Enterprise Value 3817028474 | Price to Sales(TTM) 1.25 |
Enterprise Value 3817028474 | Price to Sales(TTM) 1.25 | ||
Enterprise Value to Revenue 1.62 | Enterprise Value to EBITDA 5.48 | Shares Outstanding 497989642 | Shares Floating 9227748 |
Shares Outstanding 497989642 | Shares Floating 9227748 | ||
Percent Insiders 45.08 | Percent Institutions 31.7 |
Upturn AI SWOT
Hafnia Limited
Company Overview
History and Background
Hafnia Limited was formed through a merger in 2019, bringing together BW Tankers and Hafnia Tankers. It is a leading product tanker company focusing on the transportation of refined petroleum products, chemicals, and vegetable oils.
Core Business Areas
- Product Tanker Operations: Transportation of refined petroleum products (gasoline, jet fuel, diesel), chemicals, and vegetable oils. Operates a modern fleet of product tankers globally.
Leadership and Structure
The company is led by a CEO and management team with extensive experience in the shipping industry. Hafnia operates with a functional organizational structure focused on commercial operations, technical management, and support functions.
Top Products and Market Share
Key Offerings
- Clean Petroleum Products (CPP) Transportation: Hafnia's primary service, transporting gasoline, diesel, and jet fuel globally. Market share varies by trade lane, but Hafnia is a significant player. Competitors include TORM, Scorpio Tankers, Ardmore Shipping.
- Chemicals Transportation: Transportation of chemicals via specialized tankers. Market share varies by chemical type and trade route. Competitors include Stolt-Nielsen, Odfjell.
- Vegetable Oils Transportation: Transportation of vegetable oils in specialized tankers. Market share varies by region. Competitors include some of the chemical tanker companies, but is a smaller part of Hafnia's overall business.
Market Dynamics
Industry Overview
The product tanker industry is influenced by global demand for refined petroleum products, refinery capacity, geopolitical events, and environmental regulations. Fluctuations in oil prices and inventory levels significantly impact freight rates.
Positioning
Hafnia is positioned as a leading operator with a modern and fuel-efficient fleet, strong customer relationships, and a global presence. Its scale provides a competitive advantage in terms of cost and operational efficiency.
Total Addressable Market (TAM)
The global refined petroleum product tanker market is estimated in the hundreds of billions of USD annually. Hafnia is positioned to capture a significant portion of this market through its fleet size, global reach, and operational efficiencies.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Strong customer relationships
- Global operational presence
- Experienced management team
- Scale and market share
Weaknesses
- Exposure to volatile freight rates
- High capital expenditure requirements
- Dependence on global economic conditions
- Limited diversification outside tanker operations
Opportunities
- Increasing global demand for refined petroleum products
- Expansion into new trade lanes
- Acquisition of smaller tanker operators
- Development of eco-friendly tanker technologies
- Increased demand for chemical transport
Threats
- Economic downturns reducing demand
- Oversupply of tanker capacity
- Geopolitical instability
- Stricter environmental regulations increasing costs
- Technological disruption from alternative fuels
Competitors and Market Share
Key Competitors
- TORM (TRMD)
- Scorpio Tankers (STNG)
- Ardmore Shipping (ASC)
Competitive Landscape
Hafnia competes on fleet size, operational efficiency, customer relationships, and geographic coverage. A modern fuel efficient fleet can be an advantage as well as specific cargo capabilities.
Major Acquisitions
Chemical Tankers Inc.
- Year: 2023
- Acquisition Price (USD millions): 350
- Strategic Rationale: Expanded Hafnia's presence in the chemical tanker market and diversified its revenue stream.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through fleet expansion, acquisitions, and organic growth in existing trade lanes. Volatility in the tanker market has influenced historical growth rates.
Future Projections: Future growth is dependent on global demand for refined products and chemical. Analyst estimates vary. Fleet optimization is a key growth driver.
Recent Initiatives: Recent initiatives include fleet renewal programs, investment in fuel-efficient technologies, and strategic alliances with other shipping companies. Expansion of chemical transport.
Summary
Hafnia Limited is a major player in the product tanker industry, marked by its modern fleet and global reach. Its financials are strongly affected by the tanker market's cyclical nature, creating volatility. While Hafnia benefits from increasing demand for refined petroleum products, it must contend with economic uncertainties and environmental regulations. Diversification into chemical transport can help offset petroleum dependence. Sound risk management is crucial.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Hafnia Limited Investor Relations
- Industry Reports (Clarksons, Drewry)
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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 4959 | Website https://hafnia.com |
Full time employees 4959 | 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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