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Hengtong Logistics Co., Ltd. (603223.SS)

CNY11.98 -0.42 (-3.39%)
CN SHH Industrials Trucking
Address Comprehensive Logistics Park 265700
Yantai, CN
CEO Laizhi Sui
IPO 2015-06-30
ISIN CNE100002276

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Description

Hengtong Logistics Co., Ltd., established in 2007 and headquartered in Yantai, China, operates as a comprehensive logistics provider across the country. The company's core activities encompass various aspects of the energy sector, including the trading and transportation of liquefied natural gas (LNG), compressed natural gas (CNG), and liquefied petroleum gas (LPG). It also constructs and manages LNG filling stations and handles the distribution and retail of LPG. Beyond gas, Hengtong Logistics manages the freight of general goods, road dangerous materials, and specific industrial chemicals like liquid caustic soda. Furthermore, the company develops and operates an online platform dedicated to freight services. Its service portfolio is diversified with additional offerings such as driving instruction, heavy lifting services (hoisting), and vehicle rental. Historically, the company operated as Longkou Hengtong Transportation Co., Ltd. before rebranding to Hengtong Logistics Co., Ltd. in December 2011.

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
CNY11.98 -0.42 (-3.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.49
Float Shares
340.07M
Free Float %
48.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.97% -9.83% +9.75% +3.55% -3.79% +6.56% -3.69% -27.98% -15.52% +32.13% +217.63%
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
11.98
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
4.59
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Trucking: +2.9%
    -32.2% Q1'26: +7.8% (vs Q1'25)
  • EPS growth Trucking: -12.4%
    +72.7% Q1'26: +116.7% (vs Q1'25)
  • FCF margin FCF growth · Trucking: +70.8%
    +18.4% Q1'26: -55.7% (vs Q1'25)
  • EBIT margin Trucking: +4.4%
    +23.8% Q1'26: +31.8% (vs Q1'25)
  • ROIC Trucking: +3.4%
    +8.4% Q1'26: +10.6% (vs Q1'25)
  • Share dilution Trucking: +0.3%
    +0.1% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Trucking: 1.75×
    1.92× Q1'26: 1.87× (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 (0.46) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.98
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
3.76B
est: 8.09B (-53.6%)
2.00B
est: 10.40B (-80.8%)
1.36B
est: 2.39B (-43.2%)
2.48B
2.48B – 2.48B
+3.8% YoY
EBITDA
238.37M
est: 523.59M (-54.5%)
269.34M
est: 1.30B (-79.3%)
475.17M
est: 299.48M (+58.7%)
311.00M
311.00M – 311.00M
+3.8% YoY
EBIT
154.46M
est: 341.58M (-54.8%)
198.08M
est: 880.44M (-77.5%)
323.06M
est: 202.32M (+59.7%)
210.11M
210.11M – 210.11M
+3.8% YoY
Net Income
117.49M
155.07M
266.20M
— – —
SGA
99.00M
est: 82.29M (+20.3%)
88.78M
est: 322.56M (-72.5%)
61.13M
est: 74.12M (-17.5%)
76.98M
76.98M – 76.98M
+3.8% YoY
EPS
0.16
0.22
0.38
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-25 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5
2026-04-16 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-51.41M
OE per share TTM
-0.13
Owner's Yield
-0.73%
Maintenance CapEx ratio
54.38%
Maint CapEx / Avg PPE
30.6%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 75.0K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 238.4K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 133.6K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 60.7K 0.28%

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
239.7K
Shares Outstanding
705.82M

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
Chenxi Gong Deputy General Manager male
Guojie Zhou Deputy General Manager female
Guoyang Liu Deputy General Manager male
Huashan Li Deputy GM & Director male
Laizhi Sui General Manager male
Renquan Wang Deputy GM, Secretary of the Board & Director male
Shuwen Jiang Chief Financial Officer & Director 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