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Guangdong Prolto Supply Chain Management Co., Ltd. (002769.SZ)

CNY6.53 +0.14 (+2.19%)
CN SHZ Industrials Integrated Freight & Logistics
Address Shenzhen International Innovation Center 518048
Shenzhen, CN
CEO Wei Xiong Ni
Website prolto.com
IPO 2015-06-29
ISIN CNE1000021T6

Explore sections of this company profile

Description

Guangdong Prolto Supply Chain Management Co., Ltd., founded in 2005 and based in Shenzhen, China, delivers extensive supply chain management solutions across both domestic and international markets. The company maintains a suite of digital platforms, including a global delivery network, a medical service platform, and a business-to-business (B2B) platform specifically designed to cater to the demands of the Information and Communication Technology (ICT) sector. Its service offerings extend beyond core supply chain functions to include financial leasing, along with integrated cross-border e-commerce solutions that encompass import and export product trade, logistics and customs clearance, brand representation and promotion, and supply chain finance. Prolto also provides international and domestic freight forwarding, information consulting, and asset management services. Additionally, the firm undertakes professional contracting for the installation of mechanical and electrical equipment, offers installation services, and develops energy storage solutions such as liquid and air-cooled power station systems and compact liquid-cooled energy units. Prolto actively invests in and operates various energy initiatives, including industrial and commercial energy storage power stations, independent energy storage facilities, distributed photovoltaic projects, electricity market transactions, and comprehensive energy services. The company is also involved in the distribution and trade of a broad spectrum of products, including automobiles, steel (wholesale and retail), building and decorative materials, metal products, computer software and hardware, communication and electronic products, electronic components, integrated circuits, household appliances, and chemical compounds such as nickel sulfide, nickel hydroxide, and cobalt hydroxide. Furthermore, its diverse activities comprise the production and management of medical devices, the circulation of food products (including packaged and health foods), the wholesale of agricultural and sideline products, commission agency services, and the repair of specialized equipment.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.53 +0.14 (+2.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.19
Float Shares
193.29M
Free Float %
52.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.77% -9.79% -22.60% -34.85% -30.58% -34.13% -1.78% -11.03% +20.72% -76.27% -3.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.53
DCF (Unlevered) 4.48 -31.4%
DCF (Levered) 0.30 -95.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.78
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    -63.8% Q1'26: -70.0% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +139.1% Q1'26: -87.5% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +56.4% Q1'26: -40.3% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +23.7% Q1'26: +18.4% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +3.3% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -0.9% Q1'26: -3.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    3.02× Q1'26: 6.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.49 Current price: 6.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Revenue
3.60B
est: 3.98B (-9.7%)
5.38B
est: 5.44B (-1.0%)
5.77B
est: 5.77B (+0.0%)
6.51B
est: 6.73B (-3.2%)
3.26B
est: 7.78B (-58.1%)
11.56B
est.
2.57B
est: 13.53B (-81.0%)
EBITDA
661.37M
est: -9.10M (+7,370.2%)
283.70M
est: -12.42M (+2,384.1%)
446.87M
est: -13.19M (+3,488.5%)
168.28M
est: -15.37M (+1,194.8%)
167.90M
est: -17.77M (+1,044.9%)
-26.42M
est.
111.63M
est: -30.92M (+461.0%)
EBIT
660.84M
est: -81.06M (+915.2%)
281.98M
est: -110.68M (+354.8%)
444.77M
est: -117.52M (+478.5%)
165.97M
est: -136.96M (+221.2%)
166.24M
est: -158.34M (+205.0%)
-235.44M
est.
109.39M
est: -275.55M (+139.7%)
Net Income
190.91M
est: 185.70M (+2.8%)
68.25M
est: 64.35M (+6.1%)
102.11M
est: 102.96M (-0.8%)
62.94M
est: 143.41M (-56.1%)
67.69M
est: 191.22M (-64.6%)
est.
36.70M
SGA
134.04M
est: 424.10M (-68.4%)
211.50M
est: 579.03M (-63.5%)
269.05M
est: 614.82M (-56.2%)
386.92M
est: 716.55M (-46.0%)
334.26M
est: 828.39M (-59.6%)
1.23B
est.
273.82M
est: 1.44B (-81.0%)
EPS
0.51
est: 0.51 (+1.0%)
0.18
est: 0.18 (+2.9%)
0.28
est: 0.28 (+0.0%)
0.17
est: 0.39 (-56.4%)
0.18
est: 0.52 (-65.4%)
est.
0.10
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-28 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-26 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-22 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-21 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-20 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-19 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-18 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-15 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-14 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-13 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-12 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-69.04M
OE per share TTM
-0.24
Owner's Yield
-2.39%
Maintenance CapEx ratio
819.79%
Maint CapEx / Avg PPE
7.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
232.6K
Shares Outstanding
366.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bin Yu Secretary to the Board male
Rui Zhang Deputy General Manager male
Shuai Shi Chief Financial Officer & Director male
Wei Xiong Ni GM & Director male
Yanmei Ye Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits