Sinotrans Ltd
SSE:601598

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Sinotrans Ltd
SSE:601598
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Price: 5.35 CNY -1.29% Market Closed
Market Cap: 38B CNY
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Relative Value

The Relative Value of one Sinotrans Ltd stock under the Base Case scenario is 6.86 CNY. Compared to the current market price of 5.35 CNY, Sinotrans Ltd is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
6.86 CNY
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
41
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
More Details
10
P/E
P/E
Price to Earnings
10
vs History
28
vs Industry
62
Median 3Y
8.4
Median 5Y
9
Industry
16.3
Forward
9.8
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
20
vs Industry
2
Median 3Y
5.8
Median 5Y
6.8
Industry
8.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
6.2
Median 5Y
6.7
Industry
17.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
33
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
28
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.3
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
9
vs Industry
34
Median 3Y
5.5
Median 5Y
5.7
Industry
4.5
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
20
vs Industry
29
Median 3Y
10.9
Median 5Y
11.4
Industry
9
Forward
6.8
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
20
vs Industry
46
Median 3Y
10.9
Median 5Y
11.4
Industry
13.6
Forward
14
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
20
vs Industry
4
Median 3Y
6
Median 5Y
6.7
Industry
9.6
More Details
17.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.2
vs History
20
vs Industry
27
Median 3Y
8.7
Median 5Y
10.3
Industry
14.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
22
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Sinotrans Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sinotrans Ltd
SSE:601598
38.9B CNY 0.3 10 14.2 14.2
US
United Parcel Service Inc
NYSE:UPS
108B USD 1.2 19.1 10.5 15.2
US
FedEx Corp
NYSE:FDX
66.4B USD 0.8 17.2 8 13.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
354.4B DKK 2.2 32.8 24 24
CN
S.F. Holding Co Ltd
SZSE:002352
193.9B CNY 0.7 20.2 15 15
CN
ZTO Express (Cayman) Inc
HKEX:2057
126.5B HKD 2.8 13.8 9.6 9.6
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.3 14.3 15.3
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.4 18.9 21.8
CN
JD Logistics Inc
HKEX:2618
88.6B HKD 0.5 15.1 9.3 9.3
LU
InPost SA
AEX:INPST
8.2B EUR 3.6 35 13.3 22.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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