Pacific Basin Shipping Limited (PCFBY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Pacific Basin Shipping Limited (PCFBY) trades at $7.14 with AI Score 45/100 (Grade C). Pacific Basin Shipping Limited provides dry bulk shipping services globally, operating a substantial fleet of Handysize and Supramax vessels. Market cap: $1.84B, Sector: Industrials.
Last analyzed: Mar 15, 2026Analyst Coverage for PCFBY: PCFBY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PCFBY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PCFBY: the 1 perspectives are evenly split.
Pacific Basin Shipping Limited (PCFBY) Industrial Operations Profile
Pacific Basin Shipping Limited, founded in 1987, is a global dry bulk shipping company operating a large fleet of Handysize and Supramax vessels. The company offers comprehensive shipping services, including vessel owning, chartering, and consulting, positioning itself within the competitive marine shipping industry.
What Is the Investment Thesis for PCFBY?
Pacific Basin Shipping Limited presents a mixed investment thesis. The company's established position in the dry bulk shipping market and its substantial fleet of Handysize and Supramax vessels provide a foundation for revenue generation. However, the company's recent P/E ratio of 44.12 suggests a potentially overvalued stock relative to earnings, while a profit margin of 2.9% and gross margin of 3.9% indicate relatively low profitability. The dividend yield of 2.21% offers some return to investors. Growth catalysts include potential increases in global trade volumes and strategic fleet management. Potential risks include fluctuations in freight rates and increased operating costs.
Based on FMP financials and quantitative analysis
PCFBY Key Highlights
- Operates a fleet of 130 Handysize and 124 Supramax vessels as of February 2022, demonstrating significant capacity in the dry bulk shipping market.
- Reported a P/E ratio of 44.12, indicating the price investors are willing to pay for each dollar of earnings.
- Maintained a dividend yield of 2.21%, providing a return to shareholders.
- Achieved a profit margin of 2.9%, reflecting the percentage of revenue remaining after deducting all expenses.
- Gross margin of 3.9% shows the percentage of revenue exceeding the cost of goods sold.
Who Are PCFBY's Competitors?
PCFBY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BFSAF Befesa S.A. | $40.70 | +0.00% | $2.10B | 49 |
| CADLF Cadeler A/S | $6.08 | +0.00% | $2.35B | 68 |
| CHDGF COSCO SHIPPING International (Hong Kong) Co., Ltd. | $0.78 | +0.00% | $1.14B | 46 |
| CITAY COSCO SHIPPING Development Co., Ltd. | $7.00 | +0.00% | $1.85B | 52 |
| CKNHF Clarkson PLC | $62.96 | +0.00% | $1.95B | 52 |
| CDLR Cadeler A/S | $22.57 | +0.45% | $2.18B | 67 |
| HFIAF Hafnia Limited | $5.31 | +0.00% | $2.67B | 62 |
| CMBT Cmb.Tech NV is involved in marine transportation, operating through Marine, H2 Infra, and H2 Industry divisions. The company | $15.37 | +2.88% | $3.53B | 60 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PCFBY's Key Strengths?
- Substantial fleet of Handysize and Supramax vessels.
- Global network and established trade routes.
- Integrated service offerings.
- Experienced management team.
What Are PCFBY's Weaknesses?
- Relatively low profit margin.
- Exposure to fluctuations in freight rates.
- Dependence on global trade volumes.
- High capital expenditures for vessel maintenance and upgrades.
What Could Drive PCFBY Stock Higher?
- Potential increases in global trade volumes could drive demand for dry bulk shipping services.
- Strategic fleet management and optimization efforts could improve operational efficiency and profitability.
- Implementation of new environmental regulations may create opportunities for companies with fuel-efficient vessels.
- Expansion into new geographic markets could increase market share and revenue.
- Leveraging technology and data analytics to optimize vessel operations and enhance decision-making.
What Are the Key Risks for PCFBY?
- Economic downturns and reduced global trade could negatively impact demand for dry bulk shipping services.
- Fluctuations in freight rates can significantly affect revenue and profitability.
- Rising fuel costs and operating expenses could erode profit margins.
- Stricter environmental regulations may require significant investments in vessel upgrades or replacements.
- Increased competition from other shipping companies could put pressure on pricing and market share.
What Are the Growth Opportunities for PCFBY?
- Growth opportunity 1: Expansion into new geographic markets, particularly in emerging economies with growing demand for commodities. This could involve establishing new trade routes and partnerships to increase market share. The global dry bulk shipping market is projected to reach $9.45 billion by 2028, presenting a significant opportunity for Pacific Basin to capitalize on increased demand.
- Growth opportunity 2: Investment in more fuel-efficient vessels to reduce operating costs and comply with increasingly stringent environmental regulations. This could involve upgrading the existing fleet or acquiring new vessels with advanced technologies. The market for eco-friendly ships is growing, driven by the need to reduce emissions and improve sustainability.
- Growth opportunity 3: Strategic alliances and partnerships with other shipping companies or logistics providers to expand service offerings and improve operational efficiency. This could involve joint ventures, vessel sharing agreements, or integrated logistics solutions. Collaboration can enhance competitiveness and create synergies.
- Growth opportunity 4: Leveraging technology and data analytics to optimize vessel operations, improve fuel efficiency, and enhance decision-making. This could involve implementing advanced fleet management systems, predictive maintenance programs, and data-driven pricing strategies. Digitalization is transforming the shipping industry, creating opportunities for innovation and efficiency gains.
- Growth opportunity 5: Diversification into related maritime services, such as ship management, crewing, and shipping consulting, to generate additional revenue streams and reduce reliance on vessel operations. This could involve expanding the company's service portfolio or acquiring specialized service providers. Diversification can enhance resilience and reduce vulnerability to market fluctuations.
What Opportunities Does PCFBY Have?
- Expansion into new geographic markets.
- Investment in fuel-efficient vessels.
- Strategic alliances and partnerships.
- Leveraging technology and data analytics.
What Threats Does PCFBY Face?
- Economic downturns and reduced global trade.
- Increased competition from other shipping companies.
- Rising fuel costs and operating expenses.
- Stricter environmental regulations.
What Are PCFBY's Competitive Advantages?
- Established fleet of Handysize and Supramax vessels provides a significant asset base.
- Global network of trade routes and partnerships.
- Integrated service offerings, including vessel operations, chartering, and consulting.
- Experience and expertise in the dry bulk shipping market.
What Does PCFBY Do?
Pacific Basin Shipping Limited, established in 1987 and headquartered in Hong Kong, operates as an investment holding company providing dry bulk shipping services worldwide. The company's core business revolves around owning and operating a fleet of dry bulk vessels, primarily Handysize and Supramax ships. As of February 2022, Pacific Basin managed a fleet of 130 Handysize and 124 Supramax vessels, enabling it to serve a diverse range of customers and trade routes. Beyond vessel operations, Pacific Basin offers a suite of shipping-related services, including shipping consulting, ocean shipping, crewing, secretarial, agency, and ship management. The company also engages in vessel chartering and convertible bond issuance. Pacific Basin's global presence and integrated service offerings allow it to compete effectively in the international dry bulk shipping market, catering to the transportation needs of various commodities and industries.
What Products and Services Does PCFBY Offer?
- Provides dry bulk shipping services worldwide.
- Owns and operates a fleet of Handysize and Supramax vessels.
- Engages in vessel chartering activities.
- Offers shipping consulting services.
- Provides ocean shipping services.
- Offers crewing and ship management services.
- Engages in convertible bonds issuing activities.
How Does PCFBY Make Money?
- Generates revenue through the transportation of dry bulk commodities, such as coal, iron ore, and grains.
- Earns income from vessel chartering agreements.
- Provides shipping consulting services for a fee.
- Manages and operates vessels on behalf of other owners.
What Industry Does PCFBY Operate In?
Pacific Basin Shipping Limited operates within the marine shipping industry, a sector influenced by global trade, economic cycles, and commodity demand. The industry is characterized by intense competition, with companies like BFSAF (Berge Bulk), CADLF (Canada Steamship Lines), CHDGF (China Cosco Holdings), CITAY (Citic Pacific), and CKNHF (CK Hutchison Holdings) vying for market share. Market trends include increasing demand for efficient and environmentally friendly shipping solutions. The dry bulk shipping market, in particular, is sensitive to fluctuations in commodity prices and trade policies, impacting freight rates and profitability.
Who Are PCFBY's Key Customers?
- Commodity traders and producers.
- Industrial companies requiring transportation of raw materials.
- Agricultural companies shipping grains and other products.
- Mining companies transporting coal and iron ore.
PCFBY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
PCFBY Latest News
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Stocks That Hit 52-Week Lows On Monday
· Feb 3, 2020
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Stocks That Hit 52-Week Lows On Friday
· Jan 31, 2020
PCFBY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PCFBY.
Price Targets
Wall Street price target analysis for PCFBY.
PCFBY MoonshotScore
What does this score mean?
The MoonshotScore rates PCFBY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Marine ShippingLeadership: Martin Fruergaard
CEO
Martin Fruergaard serves as the CEO of Pacific Basin Shipping Limited, leading a workforce of over 5000 employees. His career spans various leadership roles within the maritime industry, demonstrating expertise in shipping operations and strategic management. He brings a wealth of experience in navigating the complexities of the global shipping market.
Track Record: Under Martin Fruergaard's leadership, Pacific Basin has focused on maintaining a modern and efficient fleet, navigating market volatility, and adapting to evolving environmental regulations. He has overseen strategic decisions related to fleet management and operational efficiency.
Pacific Basin Shipping Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. PCFBY is an ADR representing shares of Pacific Basin Shipping Limited. This allows U.S. investors to invest in the company without directly dealing with foreign exchanges.
- Home Market Ticker: Hong Kong Stock Exchange (PCFB), Hong Kong
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: PCFB
PCFBY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Pacific Basin Shipping Limited (PCFBY) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet minimum financial standards or have chosen not to comply with stricter listing requirements. Investing in OTC Other stocks carries higher risks due to the potential for less transparency and greater price volatility.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight and reporting requirements.
- Potential for lower liquidity and wider bid-ask spreads.
- Increased price volatility.
- Greater risk of fraud or manipulation.
- Limited access to company information.
- Verify the company's financial statements and business operations.
- Research the company's management team and track record.
- Assess the company's competitive position and industry outlook.
- Review the company's disclosure filings and regulatory compliance.
- Evaluate the company's liquidity and trading volume.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Established history of operations since 1987.
- Substantial fleet of Handysize and Supramax vessels.
- Global network and established trade routes.
- Presence in the dry bulk shipping market.
Common Questions About PCFBY (Industrials)
What does Pacific Basin Shipping Limited do?
Pacific Basin Shipping Limited is a global dry bulk shipping company that owns and operates a fleet of Handysize and Supramax vessels. The company provides transportation services for a variety of dry bulk commodities, including coal, iron ore, and grains, serving commodity traders, industrial companies, and agricultural businesses worldwide. Pacific Basin also offers shipping consulting, crewing, and ship management services, positioning itself as an integrated maritime solutions provider.
What do analysts say about PCFBY stock?
Analyst sentiment on PCFBY is not available in the provided data. Key valuation metrics to consider include the company's P/E ratio of 44.12, profit margin of 2.9%, and dividend yield of 2.21%. Growth considerations involve the company's ability to capitalize on increasing global trade volumes and manage operating costs effectively. Investors should conduct their own research and consider their individual risk tolerance before making any investment decisions.
What are the main risks for PCFBY?
The main risks for Pacific Basin Shipping Limited include fluctuations in freight rates, which can significantly impact revenue and profitability. Economic downturns and reduced global trade volumes could also negatively affect demand for dry bulk shipping services. Rising fuel costs and operating expenses can erode profit margins, while stricter environmental regulations may require substantial investments in vessel upgrades. Increased competition from other shipping companies poses a threat to pricing and market share.
What are the key factors to evaluate for PCFBY?
Pacific Basin Shipping Limited (PCFBY) holds an AI score of 45/100 (low). Not financial advice.
How frequently does PCFBY data refresh on this page?
PCFBY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PCFBY's recent stock price performance?
Pacific Basin Shipping Limited (PCFBY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Substantial fleet of Handysize and Supramax vessels. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PCFBY overvalued or undervalued right now?
Valuing Pacific Basin Shipping Limited (PCFBY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PCFBY?
Before investing in Pacific Basin Shipping Limited (PCFBY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on information available as of 2022-02-28.
- AI analysis is pending and may provide further insights.