Shih Wei Navigation Co (TPE:5608) Earnings Yield (Joel Greenblatt) %: 1.85% (As of Jun. 2026) — 80% Above Median

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TPE:5608 Shih Wei Navigation Co Ltd TPE:5608
65 GF Score
Price NT$17.30
GF Value NT$15.72
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Shih Wei Navigation Co Earnings Yield (Joel Greenblatt) %?

Shih Wei Navigation Co TPE:5608 +0.29% 65 Earnings Yield (Joel Greenblatt) % is 1.85% as of Jun. 2026, which is 80% above its 10-year median of 1.03. GuruFocus rates TPE:5608 with a GF Score™ of 65/100 and a GF Value™ of NT$15.72 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,036 Transportation companies, Shih Wei Navigation Co ranks worse than 79.05% on this metric.

Shih Wei Navigation Co's Enterprise Value for the quarter that ended in Jun. 2026 was NT$10,533 Mil. Shih Wei Navigation Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was NT$195 Mil. Shih Wei Navigation Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 1.85%.

The historical rank and industry rank for Shih Wei Navigation Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TPE:5608' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.27   Med: 1.03   Max: 22.06
Current: 1.66

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Shih Wei Navigation Co was 22.06%. The lowest was -7.27%. And the median was 1.03%.

TPE:5608's Earnings Yield (Joel Greenblatt) % is ranked worse than
79.05% of 1036 companies
in the Transportation industry
Industry Median: 6.605 vs TPE:5608: 1.66

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Shih Wei Navigation Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -1.17%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Shih Wei Navigation Co  (TPE:5608) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Shih Wei Navigation Co Earnings Yield (Joel Greenblatt) % Related Terms


Shih Wei Navigation Co Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Shih Wei Navigation Co's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shih Wei Navigation Co Earnings Yield (Joel Greenblatt) % Chart

Shih Wei Navigation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.07 17.15 0.83 0.63 2.03

Shih Wei Navigation Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.97 0.81 2.03 3.09 1.85

Shih Wei Navigation Co Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Shih Wei Navigation Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shih Wei Navigation Co Earnings Yield (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Shih Wei Navigation Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Shih Wei Navigation Co's Earnings Yield (Joel Greenblatt) % falls into.


TPE:5608
65GF Score
Shih Wei Navigation Co Ltd TPE:5608
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shih Wei Navigation Co Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Shih Wei Navigation Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=247.574/12195.7682
=2.03 %

Shih Wei Navigation Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$195 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 1.85% mean?
Shih Wei Navigation Co (TPE:5608) has a Earnings Yield (Joel Greenblatt) % of 1.85% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Shih Wei Navigation Co and its competitors. This is 80% above median its historical median of 1.03. According to the industry distribution chart, Shih Wei Navigation Co ranks #819 out of 1036 companies in the Transportation industry, placing it in the top 79.1%.
Is Shih Wei Navigation Co's Earnings Yield (Joel Greenblatt) % too high?
Shih Wei Navigation Co's current Earnings Yield (Joel Greenblatt) % of 1.85% is 80% above median its 10-year median of 1.03. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.61. Shih Wei Navigation Co's value of 1.85% is 72% below this industry median. Based on the distribution chart, Shih Wei Navigation Co ranks #819 out of 1036 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Shih Wei Navigation Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shih Wei Navigation Co's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Shih Wei Navigation Co ranks #819 out of 1036 companies for Earnings Yield (Joel Greenblatt) %. This places Shih Wei Navigation Co in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.61. Shih Wei Navigation Co's value of 1.85% is 72% below this benchmark. While the company's 10-year median is 1.03 vs. the industry median of 6.61, Shih Wei Navigation Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.61, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shih Wei Navigation Co's current Earnings Yield (Joel Greenblatt) % of 1.85% is 72% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Shih Wei Navigation Co and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shih Wei Navigation Co's current Earnings Yield (Joel Greenblatt) % is 1.85%, which is 80% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shih Wei Navigation Co stock overvalued right now?
Based on GuruFocus' analysis, Shih Wei Navigation Co (TPE:5608) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.72, compared to a current price of NT$17.30 — trading 10.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 1.85%, which is 80% above median its 10-year median of 1.03 and 72% below the Transportation industry median of 6.61. Shih Wei Navigation Co's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Shih Wei Navigation Co (TPE:5608), the current Earnings Yield (Joel Greenblatt) % is 1.85% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shih Wei Navigation Co (TPE:5608) Overvalued in 2026?

Based on GuruFocus' analysis, Shih Wei Navigation Co stock appears to be overvalued. The current stock price of NT$17.30 is trading 10.1% above its estimated GF Value™ of NT$15.72. GuruFocus considers Shih Wei Navigation Co to be Fairly Valued.

Key valuation signals for TPE:5608:

  • Earnings Yield (Joel Greenblatt) %: 1.85% (80% above median its 10-year median of 1.03)
  • GF Value™: NT$15.72 vs. price of NT$17.30 (10.1% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 72% below the Transportation median (#819 of 1036)

No single metric tells the full story. See the TPE:5608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shih Wei Navigation Co Business Description

Address No. 167, Fuxing North Road, 16th Floor, Song-Shan District, Taipei, TWN, 105403
Shih Wei Navigation Co Ltd engages in cargo shipping services and shipping agency, resort hotels for tourists, as well as sales and lease of cargo vessels. Its fleet includes Kamsarmax, Panamax, Ultramax, Handysize, MPP vessels, and coastal passenger vessel. It has two reportable segments: The shipping segment and the tourist segment. The shipping segment mainly provides cargo shipping services and shipping agency services. The tourist segment mainly provides resort hotel services. The majority of revenue is derived from the shipping segment. Geographically its operations are spread across Asia, Taiwan, Europe and Others with Asia region generating the majority of revenue.
65GF Score

Get the complete analysis for TPE:5608

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$17.30
Price
NT$15.72
GF Value