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Shanghai Zhonggu Logistics Co., Ltd. (603565.SS)
CNY10.30
+0.13 (+1.28%)
CN SHH Industrials Integrated Freight & Logistics
Address
No.99 Shuanghui Road 200125
Shanghai, CN
Shanghai, CN
CEO
Yonghua Li
Website
zhonggu56.com
IPO
2020-09-25
ISIN CNE1000042M7
Description
Shanghai Zhonggu Logistics Co., Ltd. is a Chinese enterprise primarily engaged in containerized maritime shipping. The company delivers a comprehensive range of logistics services, including standard container transport, diverse multimodal solutions such as sea-to-land, river-to-sea, water-to-water transfer, and sea-to-rail combinations, as well as specialized cold chain logistics. Furthermore, it offers ship management expertise. Established in 2003, this Shanghai-based firm operates as a subsidiary of Zhonggu Shipping Group Co., Ltd.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY10.30
+0.13 (+1.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.42
Float Shares
788.38M
Free Float %
37.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.68% | -2.80% | -4.15% | -4.24% | +1.36% | +3.59% | +2.77% | +2.06% | -25.13% | -7.31% | -7.31% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.30
DCF (Unlevered)
7.69
-25.4%
DCF (Levered)
15.75
+52.9%
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
2.27
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Integrated Freight & Logistics: +6.5%-5.7% Q1'26: +0.4% (vs Q1'25)
-
EPS growth Integrated Freight & Logistics: +7.1%+9.2% ★ Q1'26: -3.8% (vs Q1'25)
-
FCF margin FCF growth · Integrated Freight & Logistics: +60.0%+15.7% ★ Q1'26: +7.4% (vs Q1'25)
-
EBIT margin Integrated Freight & Logistics: +6.9%+20.8% ★ Q1'26: +30.4% (vs Q1'25)
-
ROIC Integrated Freight & Logistics: +6.4%+19.5% ★ Q1'26: +26.2% (vs Q1'25)
-
Share dilution Integrated Freight & Logistics: +0.1%-0.5% ★ Q1'26: -0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×3.53× ★ Q1'26: 3.33× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
10.42B
est: 10.61B (-1.8%)
|
12.29B
est: 12.49B (-1.6%)
|
14.21B
est: 14.50B (-2.0%)
|
12.44B
est: 12.04B (+3.3%)
|
11.26B
est: 11.60B (-2.9%)
|
10.61B
est: 12.47B (-14.9%)
|
11.60B
10.47B – 13.30B
-7.0% YoY
|
12.19B
9.92B – 15.46B
+5.0% YoY
|
11.23B
11.08B – 11.38B
-7.8% YoY
|
| EBITDA |
1.61B
est: 1.97B (-17.9%)
|
2.63B
est: 2.32B (+13.7%)
|
3.25B
est: 2.69B (+20.8%)
|
1.91B
est: 2.53B (-24.5%)
|
1.98B
est: 2.44B (-18.9%)
|
2.97B
est: 2.62B (+13.1%)
|
2.44B
2.20B – 2.80B
-7.0% YoY
|
2.56B
2.09B – 3.25B
+5.0% YoY
|
2.36B
2.33B – 2.39B
-7.8% YoY
|
| EBIT |
1.27B
est: 1.61B (-21.5%)
|
2.35B
est: 1.90B (+23.7%)
|
2.91B
est: 2.21B (+31.8%)
|
1.46B
est: 2.04B (-28.4%)
|
1.42B
est: 1.96B (-27.8%)
|
2.20B
est: 2.11B (+4.3%)
|
1.97B
1.77B – 2.25B
-7.0% YoY
|
2.06B
1.68B – 2.62B
+5.0% YoY
|
1.90B
1.88B – 1.93B
-7.8% YoY
|
| Net Income |
1.02B
est: 1.15B (-11.3%)
|
2.40B
est: 2.42B (-0.6%)
|
2.74B
est: 3.01B (-8.9%)
|
1.72B
est: 1.58B (+8.4%)
|
1.84B
est: 2.15B (-14.6%)
|
2.00B
est: 1.98B (+1.0%)
|
2.07B
2.06B – 2.08B
+4.6% YoY
|
2.10B
1.99B – 2.22B
+1.3% YoY
|
1.95B
1.85B – 2.34B
-7.0% YoY
|
| SGA |
162.78M
est: 194.96M (-16.5%)
|
215.39M
est: 229.48M (-6.1%)
|
243.34M
est: 266.44M (-8.7%)
|
275.31M
est: 239.40M (+15.0%)
|
219.28M
est: 230.62M (-4.9%)
|
246.13M
est: 248.08M (-0.8%)
|
230.77M
208.25M – 264.60M
-7.0% YoY
|
242.35M
197.32M – 307.57M
+5.0% YoY
|
223.33M
220.41M – 226.26M
-7.8% YoY
|
| EPS |
0.54
est: 0.54 (-1.4%)
|
1.24
est: 1.15 (+8.1%)
|
1.31
est: 1.43 (-8.1%)
|
0.82
est: 0.76 (+8.0%)
|
0.87
est: 0.82 (+6.1%)
|
0.95
est: 0.93 (+2.2%)
|
0.99
0.98 – 0.99
+5.9% YoY
|
1.02
0.95 – 1.06
+3.0% YoY
|
1.00
0.88 – 1.11
-1.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-21 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-20 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-19 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-18 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-14 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-13 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-12 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-11 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.36B
OE per share TTM
1.12
Owner's Yield
10.81%
Maintenance CapEx ratio
91.65%
Maint CapEx / Avg PPE
60.8%
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 27 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.10% | 36.7K | 0.65% |
| 2 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.01% | 5.0K | 0.54% |
| 3 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 6.6K | 0.15% |
| 4 | Dimensional - Emerging Markets High Profitability ETF DEHP | 0.01% | 38.4K | 0.44% |
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 789.6K | 0.06% |
| 6 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 94.2K | 0.46% |
| 7 | WisdomTree Emerging Markets High Dividend Fund DEM | 0.00% | 170.0K | 0.63% |
| 8 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 21.5K | 0.44% |
| 9 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 282.8K | 0.29% |
| 10 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 232.2K | 0.39% |
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
1.44M
Shares Outstanding
2.10B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Changdi Lu | Deputy GM & Director | — | male |
| Gao Yong Shan | Deputy General Manager | — | male |
| Hui Xin Wu | Director & Deputy GM | — | male |
| Xin Dai | Company Secretary | — | male |
| Yonghua Li | GM & Chairman | — | male |
| Zhiying Zeng | Financial 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 603565.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
