Hafnia (CHIX:HAFNIO) 12-1 Month Momentum %: 14.75% (As of Aug. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:HAFNIO Hafnia Ltd CHIX:HAFNIO
70 GF Score
Price kr70.05
GF Value kr45.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hafnia 12-1 Month Momentum %?

Hafnia CHIX:HAFNIO -2.37% 70 12-1 Month Momentum % is 14.75% as of Aug. 06, 2026. GuruFocus rates CHIX:HAFNIO with a GF Score™ of 70/100 and a GF Value™ of kr45.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,046 Transportation companies, Hafnia ranks better than 68.55% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-06), Hafnia's 12-1 Month Momentum % is 14.75%.

The industry rank for Hafnia's 12-1 Month Momentum % or its related term are showing as below:

CHIX:HAFNIo's 12-1 Month Momentum % is ranked better than
68.55% of 1046 companies
in the Transportation industry
Industry Median: -2.6 vs CHIX:HAFNIo: 14.75

Hafnia  (CHIX:HAFNIo) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Hafnia 12-1 Month Momentum % Related Terms


Hafnia 12-1 Month Momentum % Competitor Comparison

For the Marine Shipping subindustry, Hafnia's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.


Hafnia 12-1 Month Momentum % vs Transportation Industry

For the Transportation industry and Industrials sector, Hafnia's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Hafnia's 12-1 Month Momentum % falls into.


CHIX:HAFNIO
70GF Score
Hafnia Ltd CHIX:HAFNIO
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hafnia  (CHIX:HAFNIo) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 14.75% mean?
Hafnia (CHIX:HAFNIO) has a 12-1 Month Momentum % of 14.75% as of Aug. 06, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Hafnia and its competitors. According to the industry distribution chart, Hafnia ranks #329 out of 1046 companies in the Transportation industry, placing it in the top 31.5%.
Is Hafnia's 12-1 Month Momentum % too high?
Hafnia's current 12-1 Month Momentum % is 14.75%. Based on the distribution chart, Hafnia ranks #329 out of 1046 companies in the Transportation industry, which is above the industry midpoint. Overall, Hafnia has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hafnia's 12-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, Hafnia ranks #329 out of 1046 companies for 12-1 Month Momentum %. This puts Hafnia in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Transportation company?
A good 12-1 Month Momentum % depends on the Transportation industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Hafnia and its competitors. Hafnia's current 12-1 Month Momentum % is 14.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hafnia stock overvalued right now?
Based on GuruFocus' analysis, Hafnia (CHIX:HAFNIO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr45.07, compared to a current price of kr70.05 — trading 55.4% above its estimated fair value. The current 12-1 Month Momentum % is 14.75%. Hafnia's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Hafnia (CHIX:HAFNIO), the current 12-1 Month Momentum % is 14.75% as of Aug. 06, 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 Hafnia (CHIX:HAFNIO) Overvalued in 2026?

Based on GuruFocus' analysis, Hafnia stock appears to be overvalued. The current stock price of kr70.05 is trading 55.4% above its estimated GF Value™ of kr45.07. GuruFocus considers Hafnia to be Significantly Overvalued.

Key valuation signals for CHIX:HAFNIO:

  • 12-1 Month Momentum %: 14.75%
  • GF Value™: kr45.07 vs. price of kr70.05 (55.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Hafnia Business Description

Address c/o Hafnia SG Pte Ltd, 10 Pasir Panjang Road, No.18-01 Mapletree Business City, Singapore, SGP, 117438
Hafnia Ltd is one of the tanker owners, transporting oil, oil products and chemicals for national and international oil companies, chemical companies, as well as trading and utility companies. As owners and operators of around 200 vessels, It offers a fully integrated shipping platform, including technical management, commercial and chartering services, pool management, and a large-scale bunker procurement desk. Company manages it's business through the following reporting segments: LR2 tankers, LR1 tankers, MR tankers, Handy tankers.
70GF Score

Get the complete analysis for CHIX:HAFNIO

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr70.05
Price
kr45.07
GF Value