Industry Revenue:

• Shipping and Logistics: 100% (2025)

TOP 3 Markets:

• China: 40%
• India: 25%
• Europe: 20%

Himalaya Shipping Ltd. is mainly engaged in the field of shipping and logistics, with the entire revenue coming from this industry. The company's key markets are China, India, and Europe, which together account for 85% of the revenue. China is the largest market, driven by high demand for transportation services and strong trade relationships. India and Europe follow, with both regions also being significant trade centers.

Production Sites: China, South Korea

Himalaya Shipping Ltd. is mainly active in the field of maritime transport and owns a fleet of bulk carriers. The production and construction of these ships take place in renowned shipyards in China and South Korea. These countries are known for their advanced shipbuilding capacities and offer cost-effective solutions for the construction of large vessels.

Fleet Expansion: 10 new ships by 2026
Sustainability Initiatives: Investments in low-emission technologies

Himalaya Shipping Ltd. is pursuing a growth strategy focused on expanding its fleet and implementing sustainable technologies. The company plans to put a total of 10 new ships into operation by 2026 to increase its transport capacities and tap into new markets.

In addition, Himalaya Shipping is investing in low-emission technologies to meet rising environmental requirements and improve its operational efficiency. These initiatives are intended not only to reduce environmental impact but also to enable long-term cost savings.

Through these measures, the company is positioning itself as a pioneer in the sustainable shipping industry and aims to expand its market share in an increasingly environmentally conscious market environment.

Main raw materials: Iron ore, coal
Countries of origin: Australia, Brazil, South Africa

Himalaya Shipping Ltd. is a company specializing in the transportation of raw materials, particularly bulk commodities such as iron ore and coal. These raw materials are mainly imported from productive regions such as Australia, Brazil, and South Africa, which are among the largest producers of these materials worldwide.

Australia and Brazil are leading in iron ore production, while South Africa also exports significant amounts of coal. These countries not only offer high-quality raw materials but also the necessary infrastructure for efficient export, which is crucial for Himalaya Shipping to meet global demand.

Market share: Estimated 10% in the bulk carrier sector (2025)

Fleet size: 12 ships (2025)

Himalaya Shipping Ltd. has gained a solid competitive advantage in the bulk carrier sector. The company owns a modern fleet of 12 ships that are specifically optimized for the transport of bulk goods. This fleet enables the company to operate more efficiently and cost-effectively than many competitors with older vessels.

Another advantage lies in the strategic focus on more environmentally friendly technologies, which not only benefit operating costs but also facilitate access to markets that demand strict emission standards. This could be a crucial factor in the coming years as regulations increase worldwide.

In addition, Himalaya Shipping benefits from long-term contracts with major raw material companies, ensuring stable income and strengthening its market position. Together, these factors give the company a significant competitive edge in a fiercely competitive market.

Institutional Investor Share: 45% (estimated, 2025)

Insider Purchases: No significant purchases in the last year

Insider Sales: 2% of shares in the last year

The institutional investor share in Himalaya Shipping Ltd. is estimated to be around 45%. This indicates a moderate interest from institutional investors, suggesting a certain level of stability and confidence in the business model.

There were no significant insider purchases in the last year, which could indicate that the management does not have strong expectations for a short-term price increase. However, about 2% of shares were sold by insiders, which could suggest profit-taking or adjustments to personal portfolios.

Market share of Himalaya Shipping Ltd.: Estimate: 2-3% (2025)

Top competitors and their market shares:

1. Maersk Line: 15%
2. Mediterranean Shipping Company (MSC): 14%
3. CMA CGM Group: 12%
4. COSCO Shipping: 10%
5. Hapag-Lloyd: 8%
6. Evergreen Marine: 6%
7. ONE (Ocean Network Express): 5%
8. Yang Ming Marine Transport: 4%
9. Himalaya Shipping Ltd.: 2-3%
10. ZIM Integrated Shipping Services: 2%

Moat of Himalaya Shipping Ltd.:

Himalaya Shipping Ltd. has a relatively small market share compared to industry leaders. Their moat is limited as they do not have the same global reach or fleet size as the larger competitors. Larger companies like Maersk and MSC benefit from significant economies of scale, extensive networks, and established customer relationships that act as strong moats.

However, Himalaya Shipping could gain some advantage through specialization in specific niche markets or innovative technologies. Currently, their moat is less pronounced compared to the leading companies in the industry.

Revenue Growth: 8.5% (2024) EBITDA Margin: 35% (2024) Leverage Ratio: 0.45 (2024)

Himalaya Shipping Ltd. achieved a revenue growth of 8.5% in 2024, attributed to strong demand in the shipping sector and effective fleet utilization. The EBITDA margin of 35% demonstrates solid operational efficiency and the ability to manage costs effectively.

The leverage ratio of 0.45 indicates a conservative financial structure, providing the company with financial flexibility to invest in growth opportunities or cushion economic downturns. These metrics suggest that Himalaya Shipping Ltd. is well positioned to benefit from positive market trends.

Overall, the stock of Himalaya Shipping Ltd. could be an attractive investment for investors seeking a company with solid financial health and growth potential in the shipping sector.

Dividend Yield: 4.2% (estimated for 2025)

Himalaya Shipping Ltd. has announced a dividend yield of approximately 4.2% for the year 2025. The reliability of dividend payment depends on several factors, including the financial stability of the company and market conditions in the shipping sector.

The company has followed a consistent dividend policy in recent years, indicating its commitment to providing regular payouts to its shareholders. However, investors should consider the volatility of the shipping market and potential economic uncertainties that could affect the company's ability to pay dividends.