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CMST Development Co.,Ltd. (600787.SS)

CNY4.59 +0.09 (+2.00%)
CN SHH Industrials Integrated Freight & Logistics
Address 18th Building of 6th Section 100070
Beijing, CN
CEO Haibin Wang
IPO 1997-01-21
ISIN CNE000000NS1

Explore sections of this company profile

Description

CMST Development Co.,Ltd., established in Beijing, China in 1996, is a comprehensive logistics provider offering warehouse logistics services across China, the rest of Asia, Europe, and the United States. The company facilitates the movement of goods through various specialized offerings. It provides logistics solutions for both futures and spot commodity deliveries, alongside intricate circular and chain-style supply chain management. CMST's expertise covers a broad spectrum of consumer goods, including chemicals, food and beverages, alcoholic products, retail merchandise, temperature-controlled items (cold-chain), packaging materials, specific chemical products, pharmaceuticals and healthcare supplies, and other specialized project goods. Beyond consumer products, CMST excels in project-specific logistics, handling equipment, materials, and machinery required for large-scale construction initiatives. Its extensive engineering logistics services encompass international and domestic freight (sea, air, and land transportation), warehousing, cargo handling, custom packaging, customs brokerage and inspection, vessel chartering, port transfer operations, heavy lift transportation, strategic logistics plan design, and import/export policy consultation. These specialized services cater to diverse sectors such as chemical engineering, power generation, nuclear energy, water management, metallurgy, mining, railway and airport infrastructure, environmental solutions, machinery manufacturing, and general infrastructure development. Furthermore, CMST leverages digital innovation, offering an online platform for matching freight with suitable vehicles or vessels, managing transportation bidding, real-time monitoring of shipments, billing and settlement processes, and voice communication features. The company also supplies Internet of Things (IoT) products. Finally, its finance logistics division supports a wide array of commodities, ranging from ferrous and nonferrous metals, coal, and timber to oil, petroleum derivatives, various chemical compounds, agricultural and sideline products, foodstuffs, and household electrical appliances.

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
CNY4.59 +0.09 (+2.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.30
Float Shares
950.98M
Free Float %
43.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.27% -0.62% -9.30% -19.53% -15.55% -14.95% -24.72% -15.85% -5.53% -33.89% +1,042.80%
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
4.59
DCF (Unlevered) 8.42 +83.4%
DCF (Levered) 18.18 +296.0%

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 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.47
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +7.2% Q1'26: +34.9% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +31.6% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +2.5% Q1'26: -3.1% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +1.7% Q1'26: +0.8% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +5.6% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +2.9% Q1'26: +13.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.12× Q1'26: 1.88× (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 (0.34) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.42 Current price: 4.59
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
76.78B
est: 372.00M (+20,538.8%)
67.27B
est: 409.00M (+16,346.5%)
63.14B
est: 69.75B (-9.5%)
67.69B
est: 72.47B (-6.6%)
EBITDA
688.38M
est: 4.10M (+16,691.6%)
914.86M
est: 4.51M (+20,197.3%)
673.52M
est: 904.84M (-25.6%)
1.50B
est: 940.11M (+59.4%)
EBIT
366.34M
est: 2.56M (+14,217.3%)
639.38M
est: 2.81M (+22,627.7%)
427.46M
est: 613.98M (-30.4%)
1.15B
est: 637.91M (+80.8%)
Net Income
640.44M
786.57M
403.00M
est: 960.16M (-58.0%)
545.55M
est: 1.03B (-46.8%)
SGA
887.30M
est: 4.96M (+17,784.4%)
857.85M
est: 5.45M (+15,626.5%)
878.62M
est: 752.52M (+16.8%)
286.41M
est: 781.85M (-63.4%)
EPS
0.30
0.36
0.19
est: 0.44 (-56.8%)
0.25
est: 0.47 (-46.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 2/5 3/5 4/5 2/5 4/5
2026-05-28 B+ 3/5 4/5 2/5 3/5 4/5 2/5 4/5
2026-05-27 B+ 3/5 4/5 2/5 3/5 4/5 2/5 4/5
2026-05-26 B+ 3/5 4/5 2/5 3/5 4/5 2/5 4/5
2026-05-25 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-22 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-21 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-20 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-19 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-18 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-15 B+ 3/5 4/5 2/5 3/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 4/5 2/5 3/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 4/5 2/5 3/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 4/5 2/5 3/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 4/5 2/5 3/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 4/5 2/5 3/5 3/5 3/5 4/5
2026-05-07 A- 4/5 5/5 2/5 3/5 3/5 3/5 4/5
2026-05-06 A- 4/5 5/5 2/5 3/5 3/5 3/5 4/5
2026-04-30 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.31B
OE per share TTM
0.61
Owner's Yield
11.25%
Maintenance CapEx ratio
272.58%
Maint CapEx / Avg PPE
7.6%

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 Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China ETF FLCH 0.00% 12.9K 0.19%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 53.5K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 200.2K 0.39%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 10.1K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 93.7K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.3K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 27.7K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.37M 0.06%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 42.3K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 42.3K 0.17%

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
229.8K
Shares Outstanding
2.17B

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
Biao Yang Vice President male
Haibin Wang President & Director male
Kai Wu Chief Accountant male
Wei Yang Wang Vice President & Director male
Xide Peng Secretary of the Board male
Yong Wang Vice President male
Yushan Deng Vice President male
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