Sinotrans Ltd Class H (HK:0598)
:0598
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Total Valuation
Sinotrans has a market cap or net worth of HK$47.30B. The enterprise value is HK$41.70B.
Market CapHK$47.30B
Enterprise ValueHK$41.70B
Share Statistics
Sinotrans has 2,016,281,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,016,281,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sinotrans’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.97M
Profits Per Employee123.33K
Employee Count31,766
Asset Turnover1.20
Inventory Turnover1.49K
Valuation Ratios
The current PE Ratio of Sinotrans is 11.0. Sinotrans’s PEG ratio is 4.31.
PE Ratio11.0
PS Ratio0.33
PB Ratio0.76
Price to Fair Value0.76
Price to FCF8.51
Price to Operating Cash Flow9.05
PEG Ratio4.31
Income Statement
In the last 12 months, Sinotrans had revenue of 94.22B and earned 3.92B in profits. Earnings per share was 0.55.
Revenue94.22B
Gross Profit4.92B
Operating Income590.12M
Pretax Income4.98B
Net Income3.92B
EBITDA2.84B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 4.96B and capital expenditures -1.61B, giving a free cash flow of 3.34B billion.
Operating Cash Flow4.96B
Free Cash Flow3.34B
Free Cash Flow per Share1.66
Dividends & Yields
Sinotrans pays an annual dividend of HK$0.159, resulting in a dividend yield of 6.39%
Dividend Per ShareHK$0.159
Dividend Yield6.39%
Payout Ratio43.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change42.53%
50-Day Moving Average5.06
200-Day Moving Average5.00
Relative Strength Index (RSI)41.14
Average Volume (3m)10.55M
Important Dates
Sinotrans upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Sinotrans as a current ratio of 1.60, with Debt / Equity ratio of 26.81%
Current Ratio1.60
Quick Ratio1.59
Debt to Market Cap0.29
Net Debt to EBITDA-1.88
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Sinotrans has paid 809.53M in taxes.
Income Tax809.53M
Effective Tax Rate0.16
Enterprise Valuation
Sinotrans EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 7.06.
EV to Sales0.28
EV to EBITDA9.14
EV to Free Cash Flow7.06
EV to Operating Cash Flow4.91
Balance Sheet
Sinotrans has HK$14.49B in cash and marketable securities with HK$11.15B in debt, giving a net cash position of HK$3.34B billion.
Cash & Marketable SecuritiesHK$14.49B
Total DebtHK$11.15B
Net CashHK$3.34B
Net Cash Per ShareHK$1.65
Tangible Book Value Per ShareHK$5.06
Margins
Gross margin is 5.67%, with operating margin of 0.63%, and net profit margin of 4.16%.
Gross Margin5.67%
Operating Margin0.63%
Pretax Margin5.29%
Net Profit Margin4.16%
EBITDA Margin3.01%
EBIT Margin0.63%
Analyst Forecast
The average price target for Sinotrans is HK$5.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.80
Price Target Upside18.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.51%
EPS Growth Forecast9.94%