Sinotrans Ltd
SSE:601598

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Sinotrans Ltd Logo
Sinotrans Ltd
SSE:601598
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Price: 5.2 CNY -1.52% Market Closed
Market Cap: 36.9B CNY
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Intrinsic Value

The intrinsic value of one Sinotrans Ltd stock under the Base Case scenario is 8.28 CNY. Compared to the current market price of 5.2 CNY, Sinotrans Ltd is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
8.28 CNY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
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Sinotrans Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Balance Sheet Decomposition
Sinotrans Ltd

Current Assets 35.7B
Cash & Short-Term Investments 8.9B
Receivables 20.8B
Other Current Assets 6B
Non-Current Assets 41.8B
Long-Term Investments 14.2B
PP&E 18.4B
Intangibles 8.4B
Other Non-Current Assets 851m
Current Liabilities 30.2B
Accounts Payable 15.6B
Accrued Liabilities 2.2B
Short-Term Debt 3.2B
Other Current Liabilities 9.3B
Non-Current Liabilities 8.7B
Long-Term Debt 5.6B
Other Non-Current Liabilities 3.1B
Efficiency

Earnings Waterfall
Sinotrans Ltd

Revenue
110.2B CNY
Cost of Revenue
-104.8B CNY
Gross Profit
5.4B CNY
Operating Expenses
-2.6B CNY
Operating Income
2.8B CNY
Other Expenses
1.2B CNY
Net Income
4B CNY

Free Cash Flow Analysis
Sinotrans Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sinotrans Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Sinotrans Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinotrans Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Average Altman Z-Score
59/100
Solvency
Score

Sinotrans Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinotrans Ltd

Wall Street analysts forecast Sinotrans Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sinotrans Ltd is 6.37 CNY with a low forecast of 5.25 CNY and a high forecast of 7.56 CNY.

Lowest
Price Target
5.25 CNY
1% Upside
Average
Price Target
6.37 CNY
23% Upside
Highest
Price Target
7.56 CNY
45% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Sinotrans Ltd is .

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Shareholder Yield
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Profile

Sinotrans Ltd Logo
Sinotrans Ltd

Country

China

Industry

Logistics & Transportation

Market Cap

37.8B CNY

Dividend Yield

0%

Description

Sinotrans Ltd is a CN-based company operating in Air Freight & Logistics industry. The company is headquartered in Beijing, Beijing and currently employs 33,794 full-time employees. The company went IPO on 2003-02-13. Sinotrans Ltd is a China-based company mainly engaged in agency and related business. The firm is also engaged in professional logistics business and e-commerce business. The agency and related business mainly includes shipping agency, air transportation agency, railway agency, shipping agency, warehousing and wharf services. The professional logistics business mainly includes contract logistics, project logistics, chemical logistics, cold chain logistics and other professional logistics services. The e-commerce business includes cross-border e-commerce logistics, logistics e-commerce platform and logistics equipment sharing platform.

Contact

BEIJING
Beijing
Block B, Waiyun Building, Building 10, Yard 5, Anding Road, Chaoyang District
+861052295721.0
www.sinotrans.com

IPO

2003-02-13

Employees

33 794

Officers

President, GM & Executive Director
Mr. Rong Song
General Counsel
Mr. Lei Tian
VP & Chief Digital Officer
Mr. Xiang Gao
VP, Board Secretary & Company Secretary
Mr. Shichu Li
Vice President
Mr. Jian Wang
Financial Director
Xiaoyan Li

See Also

Discover More
What is the Intrinsic Value of one Sinotrans Ltd stock?

The intrinsic value of one Sinotrans Ltd stock under the Base Case scenario is 8.28 CNY.

Is Sinotrans Ltd stock undervalued or overvalued?

Compared to the current market price of 5.2 CNY, Sinotrans Ltd is Undervalued by 37%.

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