Subscribe

Milkyway Chemical Supply Chain Service Co., Ltd. (603713.SS)

CNY72.00 -1.21 (-1.65%)
CN SHH Industrials Integrated Freight & Logistics
Address No. 39 Building 201206
Shanghai, CN
CEO Yin He Chen
Website mwclg.com
IPO 2018-07-31
ISIN CNE1000036C0

Explore sections of this company profile

Description

Milkyway Chemical Supply Chain Service Co., Ltd., founded in 1997 and based in Shanghai, China, offers a wide array of chemical supply chain solutions on a global scale. Their comprehensive service portfolio includes managing import and export logistics, from cargo acquisition, booking, and consignment to secure warehousing, specialized packaging, efficient loading/unloading, and transit facilitation, culminating in effective distribution. They also handle regulatory filing and inspection processes, provide cargo insurance, and orchestrate international multimodal transport, alongside offering third-party (3PL) and tailored contract logistics services. Furthermore, Milkyway specializes in leasing and transporting various types of tank containers for both domestic and international trade, leveraging their own network of tank yards. They provide extensive technical support for container tanks, encompassing secure storage, thorough cleaning, heating, repair work, modifications, and general technical assistance. The company also expertly manages the transportation and associated logistical requirements for specialized LNG tank containers and dedicated chemical tankers. Milkyway's solutions cater to diverse critical industries, including oil and gas, petrochemicals, renewable energy, nuclear power, infrastructure development, engineering and construction, and mining and metallurgy, among others.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY72.00 -1.21 (-1.65%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.62
Float Shares
83.24M
Free Float %
52.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.78% -1.23% -4.49% -14.76% -7.60% +1.83% +14.31% -36.93% -50.53% +249.91% +249.91%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
72.00
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
1.98
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Integrated Freight & Logistics: +6.5%
    +10.0% ★ Q1'26: +12.0% (vs Q1'25)
  • ✓
    EPS growth Integrated Freight & Logistics: +7.1%
    +16.6% ★ Q1'26: +9.8% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +1.1% Q1'26: -7.4% (vs Q1'25)
  • ✗
    EBIT margin Integrated Freight & Logistics: +6.9%
    +7.9% ★ Q1'26: +8.7% (vs Q1'25)
  • ✗
    ROIC Integrated Freight & Logistics: +6.4%
    +9.7% ★ Q1'26: +10.1% (vs Q1'25)
  • ✓
    Share dilution Integrated Freight & Logistics: +0.1%
    -4.9% ★ Q1'26: -2.8% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    3.94× Q1'26: 4.25× (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 (0.75) × ERP
WACC = 66% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 72.00
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 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
4 Rev. Ana.
4 EPS Ana. 		Dec 2027
5 Rev. Ana.
4 EPS Ana. 		Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
1.78B
est: 1.69B (+5.4%)
2.42B
est: 2.43B (-0.6%)
3.43B
est: 3.26B (+5.2%)
8.64B
est: 7.34B (+17.8%)
11.58B
est: 12.87B (-10.1%)
9.75B
est: 11.22B (-13.1%)
12.12B
est: 12.53B (-3.3%)
13.34B
est: 13.91B (-4.1%)
14.95B
14.55B – 15.64B
+7.5% YoY
16.66B
15.02B – 18.69B
+11.5% YoY
19.06B
18.93B – 19.18B
+14.4% YoY
EBITDA
224.91M
est: 159.86M (+40.7%)
332.67M
est: 229.96M (+44.7%)
460.86M
est: 307.70M (+49.8%)
697.00M
est: 693.13M (+0.6%)
948.42M
est: 1.22B (-22.0%)
838.02M
est: 968.82M (-13.5%)
1.08B
est: 1.08B (+0.2%)
1.25B
est: 1.20B (+4.3%)
1.29B
1.26B – 1.35B
+7.5% YoY
1.44B
1.30B – 1.61B
+11.5% YoY
1.65B
1.64B – 1.66B
+14.4% YoY
EBIT
192.04M
est: 128.77M (+49.1%)
251.77M
est: 185.25M (+35.9%)
362.36M
est: 247.87M (+46.2%)
564.74M
est: 558.35M (+1.1%)
784.34M
est: 979.77M (-19.9%)
669.75M
est: 793.71M (-15.6%)
885.36M
est: 886.70M (-0.2%)
1.05B
est: 984.02M (+7.0%)
1.06B
1.03B – 1.11B
+7.5% YoY
1.18B
1.06B – 1.32B
+11.5% YoY
1.35B
1.34B – 1.36B
+14.4% YoY
Net Income
132.16M
est: 142.33M (-7.1%)
196.06M
est: 218.01M (-10.1%)
288.50M
est: 328.06M (-12.1%)
431.79M
est: 442.43M (-2.4%)
605.07M
est: 681.65M (-11.2%)
431.31M
est: 488.93M (-11.8%)
565.18M
est: 605.99M (-6.7%)
626.55M
est: 638.72M (-1.9%)
750.97M
735.45M – 766.50M
+17.6% YoY
836.31M
835.25M – 924.13M
+11.4% YoY
1.05B
1.00B – 1.10B
+26.0% YoY
SGA
116.36M
est: 65.39M (+78.0%)
149.99M
est: 94.06M (+59.5%)
172.14M
est: 125.86M (+36.8%)
285.77M
est: 283.51M (+0.8%)
413.14M
est: 497.49M (-17.0%)
412.38M
est: 388.44M (+6.2%)
387.43M
est: 433.94M (-10.7%)
401.92M
est: 481.57M (-16.5%)
517.72M
504.01M – 541.62M
+7.5% YoY
577.07M
520.10M – 647.18M
+11.5% YoY
659.92M
655.60M – 664.24M
+14.4% YoY
EPS
1.01
est: 0.82 (+23.2%)
1.29
est: 1.26 (+2.7%)
1.86
est: 1.89 (-1.6%)
2.66
est: 2.55 (+4.4%)
3.68
est: 3.93 (-6.3%)
2.62
est: 2.97 (-11.9%)
3.45
est: 3.66 (-5.8%)
3.95
est: 4.10 (-3.5%)
4.55
4.46 – 4.64
+11.1% YoY
5.28
5.06 – 5.60
+16.0% YoY
6.39
6.09 – 6.68
+21.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-30 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-29 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-28 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-130.05M
OE per share TTM
-0.80
Owner's Yield
-1.44%
Maintenance CapEx ratio
75.58%
Maint CapEx / Avg PPE
23.7%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 23.8K 0.44%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 327.3K 0.39%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 61.1K 0.46%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 138.1K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 136.5K 0.28%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.7K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 21.8K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.08M 0.06%
9 Vanguard ESG International Stock ETF VSGX 0.00% 16.9K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.18M 0.05%

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
256.2K
Shares Outstanding
158.13M

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
Bo Yang Financial Director & Accounting Supervisor — male
Huiya Ding Deputy GM & Director — female
Lei Min Miao Deputy GM & Secretary of the Board — female
Tao Wang Deputy General Manager — male
Yi Hua Deputy General Manager — male
Yin He Chen Chairman of the Board & GM — 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Integrated Freight & Logistics