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Sinotrans Class H (HK:0598)
:0598
Total Valuation
Sinotrans has a market cap or net worth of HK$36.12B. The enterprise value is HK$23.36B.
Market CapHK$36.12B
Enterprise ValueHK$23.36B
Share Statistics
Sinotrans has 2,038,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,038,300,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sinotrans’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.32M
Profits Per Employee123.33K
Employee Count31,766
Asset Turnover1.37
Inventory Turnover1.78K
Valuation Ratios
The current PE Ratio of Sinotrans is 6.40. Sinotrans’s PEG ratio is 0.40.
PE Ratio6.40
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.63
Price to FCF4.63
Price to Operating Cash Flow3.22
PEG Ratio0.40
Income Statement
In the last 12 months, Sinotrans had revenue of 105.62B and earned 3.92B in profits. Earnings per share was 0.54.
Revenue105.62B
Gross Profit5.54B
Operating Income4.94B
Pretax Income5.02B
Net Income3.92B
EBITDA4.58B
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -1.24B, giving a free cash flow of 5.58B billion.
Operating Cash Flow4.11B
Free Cash Flow5.58B
Free Cash Flow per Share2.74
Dividends & Yields
Sinotrans pays an annual dividend of HK$0.157, resulting in a dividend yield of 8.23%
Dividend Per ShareHK$0.157
Dividend Yield8.23%
Payout Ratio43.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change8.41%
50-Day Moving Average3.47
200-Day Moving Average3.46
Relative Strength Index (RSI)69.23
Average Volume (3m)7.36M
Important Dates
Sinotrans upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Sinotrans as a current ratio of 1.32, with Debt / Equity ratio of 44.60%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.38
Net Debt to EBITDA-0.37
Interest Coverage Ratio12.35
Taxes
In the past 12 months, Sinotrans has paid 838.20M in taxes.
Income Tax838.20M
Effective Tax Rate0.17
Enterprise Valuation
Sinotrans EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 9.14.
EV to Sales0.22
EV to EBITDA5.10
EV to Free Cash Flow9.14
EV to Operating Cash Flow5.68
Balance Sheet
Sinotrans has HK$13.47B in cash and marketable securities with ¥11.61B in debt, giving a net cash position of -HK$1.86B billion.
Cash & Marketable SecuritiesHK$13.47B
Total Debt¥11.61B
Net Cash-HK$1.86B
Net Cash Per Share-HK$0.91
Tangible Book Value Per ShareHK$4.61
Margins
Gross margin is 3.04%, with operating margin of 4.68%, and net profit margin of 3.71%.
Gross Margin3.04%
Operating Margin4.68%
Pretax Margin4.75%
Net Profit Margin3.71%
EBITDA Margin4.33%
EBIT Margin2.79%
Analyst Forecast
The average price target for Sinotrans is HK$3.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.77
Price Target Upside0.47% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.33%
EPS Growth Forecast-8.73%