ZIM Integrated Shipping (ZIM) Fundamental Analysis: Revenue, Earnings & Valuation

2.76 / 10

Underperform

Fundamental analysis rates ZIM as Underperform with a 2.8/10 score. Cash‑UP and total‑asset turnover are positive, yet revenue‑to‑market and profit margins lag, resulting in a defensive outlook.

Analysis Checks(7/10)

Revenue-MV

Value1.55

Score1/3

Weight9.60%

1M Return7.44%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.52

Score1/3

Weight2.32%

1M Return2.23%

Profit-MV

Value2.11

Score2/3

Weight17.92%

1M Return12.23%

PB-ROE

Value-0.83

Score1/3

Weight7.02%

1M Return6.53%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-0.40

Score2/3

Weight3.55%

1M Return3.20%

Cash-UP

Value-0.56

Score2/3

Weight13.50%

1M Return10.04%

Total assets turnover ratio

Value0.62

Score3/3

Weight8.18%

1M Return6.82%

Asset-MV

Value-0.48

Score2/3

Weight18.81%

1M Return12.14%

Cash-MV

Value1.63

Score2/3

Weight16.02%

1M Return11.12%

Net profit / Total profit (%)

Value73.12

Score2/3

Weight3.07%

1M Return2.75%

Is ZIM fundamentally strong?

ZIM scores 2.76/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.88% ROE, 6.97% net margin, 6.65 P/E ratio, 0.79 P/B ratio, and -77.69% earnings growth, these metrics solidify its Underperform investment rating.