Sinotrans Limited Logo

Sinotrans Limited

0598.HK

(2.5)
Stock Price

3,43 HKD

3.95% ROA

10.23% ROE

8.78x PER

Market Cap.

34.435.038.740,75 HKD

42.52% DER

12.15% Yield

3.62% NPM

Sinotrans Limited Stock Analysis

Sinotrans Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sinotrans Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (7.66%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (3.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sinotrans Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sinotrans Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sinotrans Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sinotrans Limited Revenue
Year Revenue Growth
2001 11.049.805.000
2002 13.550.411.000 18.45%
2003 17.373.888.000 22.01%
2004 21.879.831.000 20.59%
2005 28.576.816.000 23.44%
2006 32.220.860.000 11.31%
2007 38.876.916.000 17.12%
2008 41.019.100.000 5.22%
2009 27.970.015.000 -46.65%
2010 42.546.773.000 34.26%
2011 43.747.457.000 2.74%
2012 47.482.015.000 7.87%
2013 47.768.939.000 0.6%
2014 45.659.827.000 -4.62%
2015 45.528.074.000 -0.29%
2016 46.784.192.000 2.68%
2017 72.567.178.000 35.53%
2018 77.311.836.515 6.14%
2019 77.650.091.275 0.44%
2020 84.536.841.379 8.15%
2021 124.345.530.850 32.01%
2022 108.816.723.455 -14.27%
2023 99.744.979.414 -9.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sinotrans Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 23.925.038 100%
2019 73.437.938 67.42%
2020 149.205.750 50.78%
2021 171.595.537 13.05%
2022 196.139.498 12.51%
2023 466.287.565 57.94%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sinotrans Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.054.542.000 100%
2009 23.399.864.000 91.22%
2010 472.217.000 -4855.32%
2011 194.555.000 -142.72%
2012 574.002.000 66.11%
2013 546.677.000 -5%
2014 492.877.000 -10.92%
2015 467.294.000 -5.47%
2016 492.855.000 5.19%
2017 580.932.000 15.16%
2018 590.847.877 1.68%
2019 420.724.296 -40.44%
2020 517.512.575 18.7%
2021 573.961.675 9.83%
2022 631.954.622 9.18%
2023 8.431.028.409 92.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sinotrans Limited EBITDA
Year EBITDA Growth
2001 843.534.000
2002 1.037.754.000 18.72%
2003 1.283.115.000 19.12%
2004 1.419.402.000 9.6%
2005 1.390.631.000 -2.07%
2006 1.162.024.000 -19.67%
2007 38.876.916.000 97.01%
2008 1.798.890.000 -2061.16%
2009 1.297.581.000 -38.63%
2010 1.668.158.000 22.21%
2011 1.921.018.000 13.16%
2012 2.027.673.000 5.26%
2013 2.374.106.000 14.59%
2014 2.736.181.000 13.23%
2015 3.108.900.000 11.99%
2016 2.989.667.000 -3.99%
2017 4.445.604.000 32.75%
2018 5.354.986.299 16.98%
2019 5.690.854.309 5.9%
2020 6.052.155.412 5.97%
2021 7.530.604.417 19.63%
2022 7.892.932.377 4.59%
2023 6.030.491.965 -30.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sinotrans Limited Gross Profit
Year Gross Profit Growth
2001 11.049.805.000
2002 13.550.411.000 18.45%
2003 17.373.888.000 22.01%
2004 21.879.831.000 20.59%
2005 28.576.816.000 23.44%
2006 32.220.860.000 11.31%
2007 38.876.916.000 17.12%
2008 7.067.465.000 -450.08%
2009 27.970.015.000 74.73%
2010 5.905.192.000 -373.65%
2011 6.151.808.000 4.01%
2012 5.893.600.000 -4.38%
2013 6.283.519.000 6.21%
2014 5.685.606.000 -10.52%
2015 5.804.154.000 2.04%
2016 6.005.563.000 3.35%
2017 9.830.539.000 38.91%
2018 3.542.572.390 -177.5%
2019 2.209.503.623 -60.33%
2020 2.723.139.444 18.86%
2021 3.075.380.322 11.45%
2022 3.306.832.642 7%
2023 10.943.139.625 69.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sinotrans Limited Net Profit
Year Net Profit Growth
2001 452.303.000
2002 572.222.000 20.96%
2003 705.022.000 18.84%
2004 802.819.000 12.18%
2005 856.913.000 6.31%
2006 618.793.000 -38.48%
2007 1.108.654.000 44.19%
2008 568.569.000 -94.99%
2009 424.564.000 -33.92%
2010 616.424.000 31.12%
2011 642.513.000 4.06%
2012 649.054.000 1.01%
2013 844.459.000 23.14%
2014 1.231.433.000 31.42%
2015 1.493.264.000 17.53%
2016 1.629.472.000 8.36%
2017 2.304.191.000 29.28%
2018 2.704.106.405 14.79%
2019 2.803.495.055 3.55%
2020 2.754.422.811 -1.78%
2021 3.713.404.960 25.82%
2022 4.068.260.121 8.72%
2023 3.968.309.818 -2.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sinotrans Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sinotrans Limited Free Cashflow
Year Free Cashflow Growth
2001 216.518.000
2002 179.567.000 -20.58%
2003 236.976.000 24.23%
2004 -3.201.000 7503.19%
2005 637.379.000 100.5%
2006 210.316.000 -203.06%
2007 -394.395.000 153.33%
2008 -440.560.000 10.48%
2009 28.482.000 1646.8%
2010 -287.655.000 109.9%
2011 -355.163.000 19.01%
2012 -1.116.309.000 68.18%
2013 -467.554.000 -138.76%
2014 -194.418.000 -140.49%
2015 799.928.000 124.3%
2016 257.889.000 -210.18%
2017 -349.057.000 173.88%
2018 -572.340.682 39.01%
2019 1.399.281.329 140.9%
2020 2.143.374.324 34.72%
2021 2.718.002.447 21.14%
2022 3.559.998.472 23.65%
2023 -285.397.540 1347.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sinotrans Limited Operating Cashflow
Year Operating Cashflow Growth
2001 590.483.000
2002 564.427.000 -4.62%
2003 719.281.000 21.53%
2004 665.604.000 -8.06%
2005 1.585.264.000 58.01%
2006 998.996.000 -58.69%
2007 717.584.000 -39.22%
2008 1.359.718.000 47.23%
2009 645.749.000 -110.56%
2010 957.922.000 32.59%
2011 1.118.066.000 14.32%
2012 381.376.000 -193.17%
2013 1.312.698.000 70.95%
2014 1.107.622.000 -18.51%
2015 2.433.574.000 54.49%
2016 1.701.274.000 -43.04%
2017 3.005.728.000 43.4%
2018 2.013.393.335 -49.29%
2019 3.319.984.465 39.36%
2020 3.956.385.015 16.09%
2021 4.164.899.745 5.01%
2022 5.118.247.580 18.63%
2023 301.023.889 -1600.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sinotrans Limited Capital Expenditure
Year Capital Expenditure Growth
2001 373.965.000
2002 384.860.000 2.83%
2003 482.305.000 20.2%
2004 668.805.000 27.89%
2005 947.885.000 29.44%
2006 788.680.000 -20.19%
2007 1.111.979.000 29.07%
2008 1.800.278.000 38.23%
2009 617.267.000 -191.65%
2010 1.245.577.000 50.44%
2011 1.473.229.000 15.45%
2012 1.497.685.000 1.63%
2013 1.780.252.000 15.87%
2014 1.302.040.000 -36.73%
2015 1.633.646.000 20.3%
2016 1.443.385.000 -13.18%
2017 3.354.785.000 56.98%
2018 2.585.734.016 -29.74%
2019 1.920.703.136 -34.62%
2020 1.813.010.691 -5.94%
2021 1.446.897.298 -25.3%
2022 1.558.249.108 7.15%
2023 586.421.430 -165.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sinotrans Limited Equity
Year Equity Growth
2001 1.778.976.000
2002 1.873.228.000 5.03%
2003 6.233.050.000 69.95%
2004 6.780.929.000 8.08%
2005 7.319.508.000 7.36%
2006 7.510.173.000 2.54%
2007 8.876.557.000 15.39%
2008 7.989.332.000 -11.11%
2009 8.646.641.000 7.6%
2010 9.758.858.000 11.4%
2011 9.784.715.000 0.26%
2012 10.362.220.000 5.57%
2013 10.925.007.000 5.15%
2014 13.422.493.000 18.61%
2015 15.122.347.000 11.24%
2016 16.072.257.000 5.91%
2017 21.167.892.000 24.07%
2018 27.853.440.906 24%
2019 30.251.479.217 7.93%
2020 32.250.778.497 6.2%
2021 35.048.063.161 7.98%
2022 36.868.443.997 4.94%
2023 38.630.431.105 4.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sinotrans Limited Assets
Year Assets Growth
2001 6.158.637.000
2002 7.386.735.000 16.63%
2003 11.914.810.000 38%
2004 13.081.081.000 8.92%
2005 14.736.097.000 11.23%
2006 15.952.897.000 7.63%
2007 20.301.593.000 21.42%
2008 20.225.981.000 -0.37%
2009 21.201.494.000 4.6%
2010 25.094.623.000 15.51%
2011 26.802.292.000 6.37%
2012 29.288.347.000 8.49%
2013 29.894.833.000 2.03%
2014 32.709.339.000 8.6%
2015 35.084.861.000 6.77%
2016 37.366.945.000 6.11%
2017 62.101.901.000 39.83%
2018 61.494.221.584 -0.99%
2019 61.886.407.949 0.63%
2020 65.818.698.692 5.97%
2021 74.302.892.215 11.42%
2022 77.825.770.522 4.53%
2023 77.923.424.895 0.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sinotrans Limited Liabilities
Year Liabilities Growth
2001 3.805.980.000
2002 4.833.721.000 21.26%
2003 4.905.273.000 1.46%
2004 5.265.046.000 6.83%
2005 6.223.111.000 15.4%
2006 6.733.444.000 7.58%
2007 11.425.036.000 41.06%
2008 10.388.040.000 -9.98%
2009 10.497.163.000 1.04%
2010 13.054.634.000 19.59%
2011 14.817.423.000 11.9%
2012 16.560.635.000 10.53%
2013 16.477.134.000 -0.51%
2014 16.404.220.000 -0.44%
2015 16.625.058.000 1.33%
2016 17.737.067.000 6.27%
2017 36.524.903.000 51.44%
2018 33.640.780.678 -8.57%
2019 31.634.928.731 -6.34%
2020 33.567.920.195 5.76%
2021 39.254.829.054 14.49%
2022 40.957.326.525 4.16%
2023 39.292.993.790 -4.24%

Sinotrans Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.49
Net Income per Share
0.36
Price to Earning Ratio
8.78x
Price To Sales Ratio
0.44x
POCF Ratio
5.06
PFCF Ratio
10.36
Price to Book Ratio
0.66
EV to Sales
0.45
EV Over EBITDA
9.04
EV to Operating CashFlow
7.37
EV to FreeCashFlow
10.53
Earnings Yield
0.11
FreeCashFlow Yield
0.1
Market Cap
34,44 Bil.
Enterprise Value
35,00 Bil.
Graham Number
6.33
Graham NetNet
-1.05

Income Statement Metrics

Net Income per Share
0.36
Income Quality
0
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.76
EBT Per Ebit
1.37
Ebit per Revenue
0.03
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.03
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.12
Dividend Yield %
12.15
Payout Ratio
0.3
Dividend Per Share
0.43

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
0.44
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
101.62
Days Payables Outstanding
68
Days of Inventory on Hand
0.3
Receivables Turnover
3.59
Payables Turnover
5.37
Inventory Turnover
1227.49
Capex per Share
-0.19

Balance Sheet

Cash per Share
2,00
Book Value per Share
4,88
Tangible Book Value per Share
3.99
Shareholders Equity per Share
4.88
Interest Debt per Share
2.13
Debt to Equity
0.43
Debt to Assets
0.2
Net Debt to EBITDA
0.15
Current Ratio
1.21
Tangible Asset Value
29,87 Bil.
Net Current Asset Value
-2,03 Bil.
Invested Capital
0.43
Working Capital
6,38 Bil.
Intangibles to Total Assets
0.11
Average Receivables
21,73 Bil.
Average Payables
13,92 Bil.
Average Inventory
63102524.24
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sinotrans Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Sinotrans Limited Profile

About Sinotrans Limited

Sinotrans Limited provides integrated logistics services primarily in the People's Republic of China. The company operates through three segments: Forwarding and Related Business, Logistics, and E-commerce. It offers sea freight forwarding, such as space booking, arranging transportation, container delivery and loading, storage, port concentration and dispatch, customs declaration and inspection, distribution, and delivery; air freight forwarding, including pick-up and dispatch, warehousing, packaging, booking and handling, trunk air line freight forwarding, and trucking transit services; rail freight forwarding services; shipping agency services comprising port arrival and departure, documentation, ship supplies, and other ship related services at ports; and storage and terminal services, such as storage, container consolidating and devanning, cargo loading and unloading, dispatching and distribution, etc. The company also engages in the e-commerce business consisting of cross-border e-commerce logistics, logistics e-commerce platform, and logistics equipment sharing platform. In addition, it provides integrated logistics solutions, including contract, project, chemical, cold chain, and other logistics services; whole supply chain logistics services; and supply chain management services. Sinotrans Limited was founded in 1950 and is based in Beijing, the People's Republic of China.

CEO
Mr. Rong Song
Employee
33.341
Address
Sinotrans Building Tower B
Beijing, 100029

Sinotrans Limited Executives & BODs

Sinotrans Limited Executives & BODs
# Name Age
1 Mr. Rong Song
President & Executive Director
70
2 Mr. Shichu Li
Vice President, Board Secretary & Company Secretary
70
3 Mr. Fei He
Vice President
70
4 Mr. Lei Tian
General Counsel
70
5 Mr. Xiang Gao
Vice President & Chief Digital Officer
70
6 Mr. Jiuyun Wang
Chief Financial Officer
70

Sinotrans Limited Competitors