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Sinotrans Class H (HK:0598)
:0598

Sinotrans (0598) AI Stock Analysis

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HK

Sinotrans

(OTC:0598)

Rating:71Outperform
Price Target:
HK$4.00
â–˛(6.67%Upside)
Sinotrans demonstrates stable financial performance with solid cash flow and revenue management, though leverage and capital expenditures require monitoring. The stock is technically neutral with weak momentum, but its attractive valuation due to a low P/E ratio and high dividend yield enhances its appeal, making it a potentially good investment for value and income-focused investors.

Sinotrans (0598) vs. iShares MSCI Hong Kong ETF (EWH)

Sinotrans Business Overview & Revenue Model

Company DescriptionSinotrans Limited provides integrated logistics services primarily in the People's Republic of China. The company operates through three segments: Forwarding and Related Business, Logistics, and E-commerce. It offers sea freight forwarding, such as space booking, arranging transportation, container delivery and loading, storage, port concentration and dispatch, customs declaration and inspection, distribution, and delivery; air freight forwarding, including pick-up and dispatch, warehousing, packaging, booking and handling, trunk air line freight forwarding, and trucking transit services; rail freight forwarding services; shipping agency services comprising port arrival and departure, documentation, ship supplies, and other ship related services at ports; and storage and terminal services, such as storage, container consolidating and devanning, cargo loading and unloading, dispatching and distribution, etc. The company also engages in the e-commerce business consisting of cross-border e-commerce logistics, logistics e-commerce platform, and logistics equipment sharing platform. In addition, it provides integrated logistics solutions, including contract, project, chemical, cold chain, and other logistics services; whole supply chain logistics services; and supply chain management services. Sinotrans Limited was founded in 1950 and is based in Beijing, the People's Republic of China.
How the Company Makes MoneySinotrans generates revenue primarily through its diverse range of logistics and transportation services. Key revenue streams include freight forwarding services, where the company acts as an intermediary to arrange the transportation of goods by air, sea, or rail. Additionally, Sinotrans earns from warehousing and distribution services, offering storage solutions and inventory management. The company also provides express services, facilitating quick and reliable delivery of parcels. Sinotrans benefits from strategic partnerships with major shipping lines and airlines, enhancing its service offerings and expanding its market reach. The company's ability to integrate various logistics services allows it to offer end-to-end supply chain solutions, contributing significantly to its earnings.

Sinotrans Financial Statement Overview

Summary
Sinotrans exhibits stable financial health with consistent revenue and profitability margins, albeit with fluctuating growth rates. The balance sheet and cash flow statements reflect the company's ability to manage its finances effectively, though caution is advised regarding leverage and capital expenditure management.
Income Statement
72
Positive
The company demonstrates a stable revenue stream with a slight drop in growth rate over the years. Gross Profit Margin and Net Profit Margin are moderate, indicating efficient cost management. The EBIT and EBITDA margins suggest reliable operational performance, though there's room for improvement in profitability ratios to enhance competitive advantage.
Balance Sheet
68
Positive
The balance sheet displays a solid equity base, with a favorable equity ratio. However, the debt-to-equity ratio is relatively high, which may pose risks if revenue growth stagnates. Return on Equity is stable, reflecting a consistent capacity to generate returns for shareholders.
Cash Flow
74
Positive
Cash flow analysis reveals positive free cash flow growth, with strong operating cash flow relative to net income. This indicates robust cash generation capabilities. However, capital expenditures need close monitoring to ensure sustained free cash flow growth.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
105.62B101.70B108.82B124.35B84.54B
Gross Profit
5.54B2.13B3.31B3.08B2.72B
EBIT
4.94B5.47B5.20B4.87B3.38B
EBITDA
4.58B8.49B7.89B7.25B6.01B
Net Income Common Stockholders
3.92B4.22B4.08B3.71B2.75B
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.47B13.96B16.31B14.50B11.67B
Total Assets
77.20B75.89B77.83B74.30B65.82B
Total Debt
11.76B12.66B15.55B15.06B14.81B
Net Debt
-1.86B-1.30B-757.75M562.24M3.44B
Total Liabilities
35.15B35.77B40.96B39.25B33.57B
Stockholders Equity
39.57B37.80B34.87B33.10B30.45B
Cash FlowFree Cash Flow
2.56B2.23B3.56B2.72B2.14B
Operating Cash Flow
4.11B3.84B5.12B4.16B3.96B
Investing Cash Flow
207.39M210.02M1.02B472.79M―
Financing Cash Flow
-4.74B-6.70B―――

Sinotrans Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.75
Price Trends
50DMA
3.47
Positive
100DMA
3.53
Positive
200DMA
3.45
Positive
Market Momentum
MACD
0.07
Negative
RSI
64.88
Neutral
STOCH
25.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0598, the sentiment is Positive. The current price of 3.75 is above the 20-day moving average (MA) of 3.62, above the 50-day MA of 3.47, and above the 200-day MA of 3.45, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 64.88 is Neutral, neither overbought nor oversold. The STOCH value of 25.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0598.

Sinotrans Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$109.98B11.4215.67%3.89%12.94%9.55%
71
Outperform
HK$36.12B6.709.59%8.23%0.33%-8.73%
70
Outperform
HK$82.44B12.0312.01%―7.77%1079.57%
67
Neutral
HK$5.36B12.5030.13%2.32%53.93%218.84%
66
Neutral
$4.49B12.345.40%248.65%4.13%-12.33%
64
Neutral
HK$61.03B76.753.61%―15.55%―
58
Neutral
$14.03B9.088.04%4.01%22.92%27.65%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0598
Sinotrans
3.75
0.22
6.14%
HK:2618
JD Logistics, Inc.
12.50
4.19
50.42%
HK:2057
ZTO Express (Cayman), Inc. Class A
139.40
-31.22
-18.30%
HK:2490
LC Logistics, Inc
18.98
-4.18
-18.05%
HK:0636
Kerry Logistics Network
7.72
-0.52
-6.33%
HK:1519
J&T Global Express Limited
6.79
-1.15
-14.48%

Sinotrans Corporate Events

Sinotrans Announces 2025 Second Extraordinary General Meeting
Jun 9, 2025

Sinotrans Limited has announced the convening of its 2025 second extraordinary general meeting (EGM) on June 30, 2025, in Beijing. The primary agenda of this meeting is to consider and approve the appointment of Mr. Gao Xiang as a Director, which could potentially influence the company’s strategic direction and governance structure.

The most recent analyst rating on (HK:0598) stock is a Sell with a HK$3.60 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Limited Announces Board Changes and New Director Appointment
Jun 6, 2025

Sinotrans Limited announced a change in its board of directors, with Mr. Song Rong resigning due to work re-allocation and Mr. Gao Xiang being proposed as his replacement. Mr. Gao, who has an extensive background in digital operations and leadership within the company, is expected to bring his expertise to the board, potentially enhancing the company’s strategic direction and digital transformation efforts.

The most recent analyst rating on (HK:0598) stock is a Sell with a HK$3.20 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Announces H Share Repurchase Mandate and Creditor Claim Process
Jun 5, 2025

Sinotrans Limited has announced a general mandate granted to its board of directors to repurchase up to 10% of its H shares, as approved in recent shareholder meetings. This move is expected to reduce the company’s registered capital and could potentially impact its financial structure and shareholder value. Creditors are invited to submit claims for creditor’s rights within a specified period, ensuring compliance with relevant regulations.

The most recent analyst rating on (HK:0598) stock is a Sell with a HK$3.60 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Limited Announces Board Composition and Committee Structure
Jun 5, 2025

Sinotrans Limited has announced the composition of its board of directors and the establishment of four board committees: Audit, Remuneration, Nomination, and Strategy and Sustainable Development. This organizational structure aims to strengthen the company’s governance and strategic direction, potentially impacting its operational efficiency and market competitiveness.

The most recent analyst rating on (HK:0598) stock is a Sell with a HK$3.60 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Secures Shareholder Approval for Key Financial Resolutions
Jun 5, 2025

Sinotrans Limited announced that all resolutions proposed at its 2024 Annual General Meeting and the 2025 Shareholders’ Class Meetings were approved by shareholders via poll. These resolutions include mandates for issuing and repurchasing H Shares, updating debt financing instruments, and setting estimated guarantees for 2025. The approval of these resolutions is expected to strengthen Sinotrans’ financial strategies and operational capabilities, potentially enhancing its market position and stakeholder confidence.

The most recent analyst rating on (HK:0598) stock is a Sell with a HK$3.20 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Advances Infrastructure REIT Listing Plans
Jun 2, 2025

Sinotrans Limited announced a significant development regarding its proposed spin-off and separate listing of a real estate investment trust (REIT) for infrastructure assets on the Shanghai Stock Exchange. The Shanghai Stock Exchange and the China Securities Regulatory Commission have given their approvals for the BOC Sinotrans Warehousing and Logistics Closed-End Infrastructure Securities Investment Fund, allowing it to proceed with fundraising activities. This move could potentially enhance Sinotrans’ market positioning by expanding its investment capabilities in infrastructure assets, although the timing of the offering remains subject to market conditions.

The most recent analyst rating on (HK:0598) stock is a Sell with a HK$3.60 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans to Hold 2025 Q1 Results Briefing
May 26, 2025

Sinotrans Limited has announced a briefing on its 2025 first quarterly results, scheduled for June 3, 2025. The briefing aims to provide investors with a comprehensive understanding of the company’s performance and business operations, with opportunities for investors to submit questions and receive answers on topics of common concern.

The most recent analyst rating on (HK:0598) stock is a Sell with a HK$3.60 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Announces H Share Repurchase Plan
May 14, 2025

Sinotrans Limited has announced a special resolution for the repurchase of its H shares, which will be considered at the upcoming H shareholders’ class meeting on June 5, 2025. This move, subject to regulatory compliance and shareholder approval, allows the company to repurchase up to 10% of its issued H shares, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (HK:0598) stock is a Sell with a HK$3.60 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Updates Final Dividend Announcement for 2024
May 14, 2025

Sinotrans Limited has updated its final cash dividend announcement for the year ending December 31, 2024, declaring a dividend of RMB 0.145 per share. The update includes key dates such as the ex-dividend date, record date, and payment date, as well as details on withholding tax implications for non-resident shareholders. This announcement reflects the company’s commitment to shareholder returns and may impact its financial outlook and investor relations.

The most recent analyst rating on (HK:0598) stock is a Sell with a HK$3.60 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Limited Announces 2024 AGM with Key Resolutions
May 14, 2025

Sinotrans Limited has announced its 2024 Annual General Meeting, scheduled for June 5, 2025, in Beijing, China. The meeting will address several key resolutions, including the approval for directors to issue additional H Shares, repurchase H Shares, and consider the updated mandate for debt financing instruments and estimated guarantees for 2025. These resolutions, if approved, could enhance the company’s financial flexibility and strategic positioning in the logistics industry, potentially impacting shareholder value and market competitiveness.

The most recent analyst rating on (HK:0598) stock is a Sell with a HK$3.60 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Limited Announces Board Changes with New Director Appointment
May 12, 2025

Sinotrans Limited has announced a change in its board of directors, with Mr. Tao Wu resigning due to work re-allocation and Mr. Huang Chuanjing being proposed as his replacement. This transition is not expected to disrupt the company’s operations or board functionality, as Mr. Tao’s departure does not affect the board’s quorum. Mr. Huang brings extensive experience from China Merchants Group, which may enhance Sinotrans’ strategic positioning in the logistics sector.

Sinotrans Appoints New President to Drive Strategic Growth
May 7, 2025

Sinotrans Limited has announced the appointment of Mr. Gao Xiang as the new President, effective from May 7, 2025. Mr. Gao, who previously held the position of Vice President and Chief Digital Officer, brings extensive experience from his previous roles at TravelSky Technology Limited and within Sinotrans. This leadership change is expected to strengthen Sinotrans’ strategic direction and digital transformation efforts, potentially impacting its market positioning and stakeholder relations positively.

Sinotrans Limited Releases Q1 2025 Financial Results
Apr 29, 2025

Sinotrans Limited announced its unaudited consolidated results for the first quarter of 2025, prepared according to China Accounting Standards for Business Enterprises. The report assures stakeholders of the accuracy and completeness of the financial information, reflecting the company’s commitment to transparency and regulatory compliance. This announcement may impact stakeholders by reinforcing trust in the company’s financial practices and potentially influencing its market position.

Sinotrans Board to Review Q1 2025 Financial Results
Apr 14, 2025

Sinotrans Limited has announced that its Board of Directors will convene on April 29, 2025, to review and approve the unaudited financial results for the first quarter ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder confidence.

Sinotrans Completes Shareholding Increase Plan
Apr 14, 2025

Sinotrans Limited has announced the completion of its controlling shareholder’s shareholding increase plan, which involved acquiring an additional 53,123,631 A shares through centralized bidding on the Shanghai Stock Exchange. This move increased the controlling shareholder’s direct holding to approximately 34.62% of the total issued shares, reinforcing its influence within the company. The implementation of this plan, which exceeded the lower limit of RMB 250 million, aligns with regulatory compliance and does not affect the company’s listing conditions or change its controlling shareholder.

Sinotrans to Participate in China Merchants Group’s Collective Results Briefing
Apr 8, 2025

Sinotrans Limited announced its participation in the ‘Collective Results Briefing of Listed Subsidiaries of China Merchants Group,’ scheduled for April 16, 2025. This event aims to enhance communication with investors and promote the development of listed subsidiaries. The briefing will include on-site communication, live streaming, and online text interaction, allowing investors to engage with the company’s leadership about its 2024 operating results and financial indicators.

Sinotrans Appoints New Director with Strong Shareholder Support
Apr 3, 2025

Sinotrans Limited announced the successful passage of a resolution at its 2025 First Extraordinary General Meeting, approving the appointment of Mr. Zhang Yi as a Director. The resolution was passed with a significant majority of votes in favor, indicating strong shareholder support. This appointment is expected to enhance the company’s leadership and potentially strengthen its strategic direction, impacting its operations and positioning within the logistics industry.

Sinotrans Limited Announces Leadership Changes with New Chairman Appointment
Apr 3, 2025

Sinotrans Limited has announced significant changes in its leadership structure, with Mr. Zhang Yi being elected as the new chairman of the Board and the Strategy and Sustainable Development Committee, as well as a member of the Nomination Committee, effective from April 3, 2025. These changes are expected to influence the company’s strategic direction and enhance its focus on sustainable development, potentially impacting its market positioning and stakeholder relations.

Sinotrans Announces Share Option Exercise Results and Share Transfer Registration
Mar 31, 2025

Sinotrans Limited announced the first exercise results of the second exercise period under its Share Option Incentive Scheme (Phase I) and the registration of share transfer. A total of 20,431,890 shares were exercised, with the registration date set on 28 March 2025. This development is part of the company’s ongoing efforts to implement its share option incentive scheme, which was initially approved in November 2021. The exercise of these share options reflects the company’s commitment to enhancing shareholder value and aligning the interests of its employees with those of the company, potentially strengthening its market position and stakeholder confidence.

Sinotrans Renews Logistics Partnership with Qingdao Jinyun Air
Mar 25, 2025

Sinotrans Limited has entered into a new Master Services Agreement with Qingdao Jinyun Air, effective from January 1, 2025, to December 31, 2027, following the expiration of a previous agreement. This agreement facilitates the continuation of transportation and logistics services between the two groups. The transactions under this agreement are classified as continuing connected transactions due to the ownership structure, and while they require reporting and annual review, they are exempt from independent shareholder approval.

Sinotrans Limited Announces 2024 Annual Results
Mar 25, 2025

Sinotrans Limited has announced its audited consolidated results for the year ending December 31, 2024, prepared in accordance with China Accounting Standards for Business Enterprises. The announcement highlights the company’s compliance with the Hong Kong Stock Exchange’s listing requirements and indicates that the full annual report will be available by April 30, 2025, on the company’s and the exchange’s websites.

Sinotrans Announces Final Dividend for 2024
Mar 25, 2025

Sinotrans Limited, a prominent player in the logistics industry, has announced a final cash dividend of RMB 0.145 per share for the financial year ending December 31, 2024. The dividend is set to be paid on July 31, 2025, with the exchange rate set at RMB 1 to HKD 1.08287. This announcement reflects the company’s commitment to delivering value to its shareholders and may influence its market positioning by reinforcing investor confidence.

Sinotrans Announces 2024 Annual Results Briefing
Mar 19, 2025

Sinotrans Limited has announced a briefing on its 2024 annual results, scheduled for March 27, 2025. The briefing will be conducted both on-site and via teleconference, providing an opportunity for investors to gain insights into the company’s operating performance and development strategy. This initiative reflects Sinotrans’ commitment to transparency and investor engagement, potentially strengthening its market position and stakeholder confidence.

Sinotrans Announces 2025 Extraordinary General Meeting
Mar 14, 2025

Sinotrans Limited has announced its 2025 first extraordinary general meeting (EGM) to be held on April 3, 2025, in Beijing. The primary agenda of the meeting is to consider and approve the appointment of Mr. Zhang Yi as a Director. This appointment is expected to influence the company’s strategic direction, potentially impacting its operations and industry positioning.

Sinotrans Limited Announces Leadership Changes
Mar 14, 2025

Sinotrans Limited has announced significant changes in its leadership, with the resignation of Mr. Wang Xiufeng as Chairman and Director, effective March 14, 2025, due to work re-allocation. Mr. Wang’s departure will not impact the company’s board operations or its quorum. The company has expressed gratitude for his contributions. Additionally, the board has approved the appointment of Mr. Zhang Yi as a new director, pending shareholder approval, marking a strategic shift in leadership that could influence the company’s future direction.

Sinotrans Limited Schedules Board Meeting for Annual Results and Dividend Discussion
Mar 13, 2025

Sinotrans Limited has announced a board meeting scheduled for March 25, 2025, to consider and approve the company’s annual results for the year ending December 31, 2024. The meeting will also discuss the recommendation of a final dividend and other relevant matters, which could impact the company’s financial strategy and stakeholder interests.

Sinotrans Advances Joint Venture and Land Acquisition for Logistics Expansion
Mar 12, 2025

Sinotrans Limited announced the progress of its connected transactions involving the formation of a joint venture, Zhanjiang Sinotrans Chemical International Logistics Co., Ltd., which has completed its registration and obtained a business license. The joint venture has also entered into a transfer agreement with Zhanjiang Port Group for acquiring land-use rights, marking a significant step in expanding Sinotrans’ logistics capabilities and strengthening its market position in the chemical logistics sector.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.