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Upturn AI SWOT - About
Hafnia Limited (HAFN)
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Upturn Advisory Summary
07/03/2025: 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
1 Year Target Price $8
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 30.43% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.59B USD | Price to earnings Ratio 4.33 | 1Y Target Price 8 |
Price to earnings Ratio 4.33 | 1Y Target Price 8 | ||
Volume (30-day avg) 2 | Beta -0.11 | 52 Weeks Range 3.54 - 7.13 | Updated Date 07/5/2025 |
52 Weeks Range 3.54 - 7.13 | Updated Date 07/5/2025 | ||
Dividends yield (FY) 18.33% | Basic EPS (TTM) 1.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-07-10 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 23.47% | Operating Margin (TTM) 13.77% |
Management Effectiveness
Return on Assets (TTM) 10.2% | Return on Equity (TTM) 26.66% |
Valuation
Trailing PE 4.33 | Forward PE 8.41 | Enterprise Value 3419899287 | Price to Sales(TTM) 0.98 |
Enterprise Value 3419899287 | Price to Sales(TTM) 0.98 | ||
Enterprise Value to Revenue 1.3 | Enterprise Value to EBITDA 3.87 | Shares Outstanding 497990016 | Shares Floating 10239405 |
Shares Outstanding 497990016 | Shares Floating 10239405 | ||
Percent Insiders 45.08 | Percent Institutions 34.09 |
Upturn AI SWOT
Hafnia Limited
Company Overview
History and Background
Hafnia Limited was established in 2010 through a merger of several tanker companies. It has grown through acquisitions and organic expansion to become a leading tanker owner and operator.
Core Business Areas
- Product Tankers: Transportation of refined petroleum products, clean petroleum products (CPP), and dirty petroleum products (DPP).
- Chemical Tankers: Transportation of various chemical products.
- Vessel Management: Providing comprehensive vessel management services.
Leadership and Structure
Hafnia Limited has a board of directors and a management team led by the CEO. The company is structured into departments focusing on commercial operations, technical management, and finance.
Top Products and Market Share
Key Offerings
- CPP Transportation: Transportation of refined petroleum products such as gasoline, jet fuel, and diesel. Market share fluctuates based on tanker rates and global demand; competitors include Scorpio Tankers and Torm. Hard to obtain the Market Share because it depends on the trade routes. Revenue is dependent on the trade rates.
- DPP Transportation: Transportation of crude oil and heavy fuel oil. Market share fluctuates based on tanker rates and global demand; competitors include DHT Holdings and Frontline. Hard to obtain the Market Share because it depends on the trade routes. Revenue is dependent on the trade rates.
Market Dynamics
Industry Overview
The tanker industry is cyclical and influenced by factors such as global oil demand, refinery output, geopolitical events, and vessel supply.
Positioning
Hafnia Limited is a significant player in the product tanker market, with a large and modern fleet. Its competitive advantages include its scale, operational efficiency, and strong customer relationships.
Total Addressable Market (TAM)
The global tanker market is valued in the hundreds of billions of dollars. Hafnia Limited is well-positioned to capture a significant portion of this TAM due to its fleet size and global presence.
Upturn SWOT Analysis
Strengths
- Large and modern fleet
- Strong operational capabilities
- Established customer relationships
- Experienced management team
Weaknesses
- Exposure to cyclical tanker market
- High capital intensity
- Dependence on global economic conditions
- Susceptible to fluctuations in bunker fuel prices
Opportunities
- Increasing global demand for refined petroleum products
- Expansion into new markets
- Acquisitions of smaller tanker companies
- Adoption of new technologies to improve efficiency
Threats
- Oversupply of tanker vessels
- Geopolitical instability
- Environmental regulations
- Competition from other tanker companies
Competitors and Market Share
Key Competitors
- STNG
- TRMD
- FRO
Competitive Landscape
Hafnia competes with other tanker companies on factors such as fleet size, vessel age, operational efficiency, and customer service. Hafnia's scale and modern fleet provide a competitive advantage.
Major Acquisitions
Chemical Tankers Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded the company's presence in the chemical tanker market, enhancing its ability to serve a broader range of customers and cargo types.
Growth Trajectory and Initiatives
Historical Growth: Hafnia's growth has been driven by fleet expansion, acquisitions, and favorable tanker market conditions.
Future Projections: Future growth projections are based on analyst estimates and depend on tanker rates and global demand.
Recent Initiatives: Recent initiatives include fleet renewal programs and investments in digitalization.
Summary
Hafnia Limited is a leading tanker company with a strong position in the product tanker market. The company benefits from its large and modern fleet, but it faces risks from cyclical tanker rates and geopolitical factors. Strategic acquisitions have expanded its capabilities. Overall, Hafnia is a solid company, but it needs to manage market volatility effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions can change rapidly.
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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