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Sinotrans Limited (601598.SS)

CNY5.52 +0.07 (+1.28%)
CN SHH Industrials Airlines, Airports & Air Services
Address Building 10 100029
Beijing, SH, CN
CEO Xiang Gao
Website sinotrans.com
IPO 2019-01-18
ISIN CNE100003GS8

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0598.HK (HKD) Other OTC · SNOTF (USD) Shanghai Stock Exchange · 601598.SS (CNY)
Description

Sinotrans Limited provides integrated logistics services primarily in the People's Republic of China. It operates through three segments: Agency and Related Business, Professional Logistics, and E-commerce. The company offers sea freight, air freight, rail freight, shipping agency, terminals and containers, yards, feeder/barges, logistics information systems, and supply chain security. It also engages in the e-commerce business consisting of cross-border e-commerce logistics, logistics e-commerce platform, and logistics equipment sharing platform, as well as agency and related businesses that includes services, such as ocean freight, air freight, railway, and shipping agency; and depot station services. In addition, the company provides integrated logistics solutions, including contract, project, chemical, cold chain, and other logistics services. Further, it offers freight forwarding, logistics and storage, courier, transportation, lifting, container leasing, storage, storage yards, container loading and unloading stations, and terminal services, as well as tracking and monitoring services for logistics equipment. The company offers its services online. Sinotrans Limited was incorporated in 2002 and is based in Beijing, the People's Republic of China.

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
CNY5.52 +0.07 (+1.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
1.15
Float Shares
958.14M
Free Float %
13.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.17% -2.88% +1.17% +1.85% -2.88% +0.17% +20.92% +28.60% +31.96% +24.13% +24.13%
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
5.52
DCF (Unlevered) 5.79 +4.8%
DCF (Levered) 9.83 +78.0%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.62
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Airlines, Airports & Air Services: +6.5%
    -8.4% Q1'26: -9.3% (vs Q1'25)
  • ✓
    EPS growth Airlines, Airports & Air Services: +12.5%
    +3.7% Q1'26: +6.9% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    -1.4% Q1'26: -9.7% (vs Q1'25)
  • ✗
    EBIT margin Airlines, Airports & Air Services: +10.3%
    +0.6% Q1'26: +1.2% (vs Q1'25)
  • ✗
    ROIC Airlines, Airports & Air Services: +6.0%
    +1.3% Q1'26: +2.0% (vs Q1'25)
  • ✓
    Share dilution Airlines, Airports & Air Services: +0.0%
    -1.2% ★ Q1'26: -1.1% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    4.00× ★ Q1'26: 11.02× (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 (1.15) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 5.79 Current price: 5.52
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 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
5 Rev. Ana.
4 EPS Ana. 		Dec 2027
5 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
3 EPS Ana.
Revenue
45.87B
est: 47.87B (-4.2%)
60.15B
est: 45.02B (+33.6%)
73.16B
est: 62.15B (+17.7%)
77.31B
est: 77.51B (-0.2%)
77.66B
est: 78.67B (-1.3%)
84.54B
est: 84.97B (-0.5%)
124.35B
est: 118.86B (+4.6%)
109.29B
est: 112.16B (-2.6%)
101.76B
est: 98.53B (+3.3%)
105.62B
est: 119.77B (-11.8%)
96.73B
est: 104.68B (-7.6%)
105.27B
101.28B – 107.26B
+0.6% YoY
110.77B
107.08B – 113.36B
+5.2% YoY
123.34B
118.96B – 125.96B
+11.4% YoY
EBITDA
1.83B
est: 1.82B (+0.5%)
2.96B
est: 1.72B (+72.8%)
3.18B
est: 2.37B (+34.4%)
3.31B
est: 2.95B (+12.0%)
2.99B
est: 3.00B (-0.3%)
3.59B
est: 3.24B (+10.8%)
4.02B
est: 4.53B (-11.2%)
3.85B
est: 4.27B (-10.0%)
4.37B
est: 3.76B (+16.2%)
3.98B
est: 4.27B (-6.9%)
2.91B
est: 3.73B (-21.9%)
3.75B
3.61B – 3.82B
+0.6% YoY
3.95B
3.82B – 4.04B
+5.2% YoY
4.40B
4.24B – 4.49B
+11.4% YoY
EBIT
1.23B
est: 1.15B (+6.8%)
1.83B
est: 1.09B (+68.4%)
1.91B
est: 1.50B (+27.2%)
1.93B
est: 1.87B (+3.6%)
1.82B
est: 1.90B (-4.0%)
2.26B
est: 2.05B (+10.1%)
2.66B
est: 2.86B (-7.1%)
2.34B
est: 2.70B (-13.6%)
2.82B
est: 2.38B (+18.9%)
2.46B
est: 2.40B (+2.6%)
605.80M
est: 2.10B (-71.1%)
2.11B
2.03B – 2.15B
+0.6% YoY
2.22B
2.14B – 2.27B
+5.2% YoY
2.47B
2.38B – 2.52B
+11.4% YoY
Net Income
1.49B
est: 2.27B (-34.3%)
2.25B
est: 2.35B (-3.9%)
2.30B
est: 2.72B (-15.2%)
2.70B
est: 2.95B (-8.2%)
2.80B
est: 2.38B (+18.0%)
2.75B
est: 2.48B (+11.0%)
3.71B
est: 3.40B (+9.3%)
4.08B
est: 3.87B (+5.5%)
4.21B
est: 3.77B (+11.7%)
3.92B
est: 3.60B (+8.7%)
4.02B
est: 4.38B (-8.2%)
3.18B
3.03B – 3.27B
-27.5% YoY
3.32B
3.16B – 3.41B
+4.3% YoY
3.54B
3.38B – 3.64B
+6.9% YoY
SGA
467.29M
est: 1.90B (-75.3%)
572.16M
est: 1.78B (-67.9%)
3.32B
est: 2.46B (+34.8%)
3.55B
est: 3.07B (+15.7%)
3.43B
est: 3.11B (+10.2%)
3.51B
est: 3.36B (+4.2%)
4.05B
est: 4.71B (-14.0%)
4.40B
est: 4.44B (-0.9%)
4.40B
est: 3.90B (+12.8%)
4.27B
est: 4.79B (-10.8%)
4.20B
est: 4.19B (+0.3%)
4.21B
4.05B – 4.29B
+0.6% YoY
4.43B
4.28B – 4.53B
+5.2% YoY
4.93B
4.76B – 5.04B
+11.4% YoY
EPS
0.32
est: 0.31 (+3.8%)
0.37
est: 0.32 (+14.7%)
0.38
est: 0.37 (+1.8%)
0.45
est: 0.41 (+11.1%)
0.38
est: 0.33 (+16.3%)
0.37
est: 0.34 (+9.1%)
0.50
est: 0.47 (+7.1%)
0.55
est: 0.53 (+4.4%)
0.58
est: 0.52 (+11.8%)
0.54
est: 0.50 (+7.7%)
0.56
est: 0.61 (-8.2%)
0.44
0.42 – 0.45
-27.5% YoY
0.46
0.44 – 0.47
+4.3% YoY
0.49
0.47 – 0.51
+6.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-28 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-27 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-26 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-25 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-22 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-21 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-20 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-19 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-18 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-15 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-14 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-13 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-12 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-11 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.48B
OE per share TTM
0.20
Owner's Yield
3.40%
Maintenance CapEx ratio
104.22%
Maint CapEx / Avg PPE
17.9%

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 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.09% 250.3K 0.49%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.09% 31.6K 0.65%
3 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.01% 10.7K 0.55%
4 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.01% 46.1K 0.44%
5 Franklin FTSE China ETF FLCH 0.01% 25.8K 0.19%
6 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM 0.01% 4.0K 0.19%
7 Franklin FTSE China UCITS ETF FLXC.L 0.01% 88.6K 0.19%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 173.4K 0.17%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 173.4K 0.17%
10 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 16.3K 0.40%

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
19.0K
Shares Outstanding
7.17B

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
Xiang Gao Chief Digital Officer, President & Director 1M male
Dupeng Wang Vice President — male
Fei He Deputy General Manager — male
Jian Wang Deputy General Manager — male
Shichu Li VP, Deputy GM, General Counsel, Chief Compliance Officer & Secretary — male
Xiaoyan Li Chief Financial Officer — female
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

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