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Sinotrans Ltd Class H (HK:0598)
:0598
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Sinotrans (0598) AI Stock Analysis

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HK:0598

Sinotrans

(0598)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
HK$5.00
▼(-4.58% Downside)
Sinotrans demonstrates strong technical momentum and a solid valuation, making it an attractive investment. The financial performance is stable, though attention to leverage and capital expenditures is necessary. The absence of recent earnings call data and corporate events does not impact the overall score.

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

Sinotrans Business Overview & Revenue Model

Company DescriptionSinotrans Limited (0598) is a leading logistics and freight forwarding service provider in China, specializing in integrated logistics solutions. The company operates across various sectors, including ocean freight, air freight, warehousing, and supply chain management. Sinotrans offers a comprehensive range of services, including customs clearance, transportation, and logistics consulting, catering to a diverse clientele that spans multiple industries such as retail, manufacturing, and e-commerce.
How the Company Makes MoneySinotrans generates revenue primarily through its logistics and freight forwarding services. Key revenue streams include ocean freight and air freight operations, where the company earns income by transporting goods for clients across international borders. Additionally, Sinotrans derives significant revenue from warehousing and distribution services, providing storage solutions and inventory management for businesses. The company also benefits from customs brokerage services, which facilitate the smooth clearance of goods through customs, and supply chain management solutions that optimize logistics processes for clients. Strategic partnerships with shipping lines, airlines, and local transportation providers enhance its service offerings and operational efficiency, contributing positively 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue99.78B105.62B101.70B108.82B124.35B84.54B
Gross Profit5.25B5.54B2.13B6.10B3.08B4.94B
EBITDA6.38B4.58B8.49B3.85B7.25B6.01B
Net Income3.92B3.92B4.22B4.08B3.71B2.75B
Balance Sheet
Total Assets80.95B77.20B75.89B78.50B74.30B65.82B
Cash, Cash Equivalents and Short-Term Investments11.78B13.47B13.96B16.54B14.50B11.67B
Total Debt12.73B11.61B12.66B15.55B14.96B14.81B
Total Liabilities38.08B35.15B35.77B41.57B39.25B33.57B
Stockholders Equity40.17B39.57B37.80B34.87B33.10B30.45B
Cash Flow
Free Cash Flow3.20B2.56B2.23B3.56B2.72B2.14B
Operating Cash Flow4.41B4.11B3.84B5.12B4.16B3.96B
Investing Cash Flow456.87M207.39M210.02M1.02B472.79M
Financing Cash Flow-2.37B-4.74B-6.70B-4.60B-1.61B-1.55B

Sinotrans Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.24
Price Trends
50DMA
4.88
Positive
100DMA
4.46
Positive
200DMA
3.93
Positive
Market Momentum
MACD
0.13
Positive
RSI
56.26
Neutral
STOCH
57.15
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 5.24 is above the 20-day moving average (MA) of 5.13, above the 50-day MA of 4.88, and above the 200-day MA of 3.93, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 56.26 is Neutral, neither overbought nor oversold. The STOCH value of 57.15 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$45.91B9.079.44%6.04%-17.69%-3.38%
HK$116.67B12.5213.91%3.39%13.97%2.03%
HK$83.92B11.6112.40%11.05%81.01%
HK$4.05B7.5137.50%5.51%56.58%1963.38%
$10.79B15.437.44%2.01%2.89%-14.66%
HK$88.88B70.115.53%12.14%
HK$12.98B9.528.51%3.62%26.36%-18.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0598
Sinotrans
5.24
1.99
60.98%
HK:0636
KLN Logistics Group Limited
7.18
0.10
1.37%
HK:2057
ZTO Express (Cayman), Inc. Class A
148.90
-25.37
-14.56%
HK:2618
JD Logistics, Inc.
12.58
-3.06
-19.57%
HK:2490
LC Logistics, Inc
6.53
-4.79
-42.31%
HK:1519
J&T Global Express Limited
10.11
4.14
69.35%

Sinotrans Corporate Events

Sinotrans Announces Online Briefing for Q3 2025 Results
Oct 22, 2025

Sinotrans Limited has announced an upcoming online briefing to discuss its unaudited consolidated results for the third quarter of 2025, scheduled for October 29, 2025. This briefing aims to provide investors with a comprehensive understanding of the company’s financial performance and business operations, allowing for interactive communication and addressing investor concerns, which may impact stakeholder perceptions and market positioning.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Completes Disposal of Stake in Loscam International
Oct 22, 2025

Sinotrans Limited has completed the disposal of a 25% equity interest in Loscam International, resulting in an expected gain of approximately RMB1.65 billion. This transaction reduces Sinotrans’ stake in Loscam to 20%, which remains an associate of the company, potentially impacting its financial statements and strategic positioning in the logistics sector.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Completes Strategic Shareholding Increase in Antong
Oct 14, 2025

Sinotrans Limited has completed its proposed shareholding increase in Antong, acquiring approximately 168.608 million shares through block trading and centralized bidding transactions. This acquisition, representing about 3.98% of Antong’s total share capital, was achieved with an investment of approximately RMB 600 million, reaching the upper limit of the proposed increase. As a result, Sinotrans now holds a total of 168.7742 million shares, accounting for approximately 3.99% of Antong’s total share capital. This strategic move is expected to strengthen Sinotrans’s influence and stake in Antong, potentially impacting its operational capabilities and market positioning.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Board Meeting to Review Q3 2025 Financial Results
Oct 14, 2025

Sinotrans Limited has announced that its board of directors will hold a meeting on October 27, 2025, to review and approve the unaudited financial results for the third quarter ended September 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Approves Key Resolutions to Streamline Operations
Sep 29, 2025

Sinotrans Limited announced the successful passing of several key resolutions during its 2025 Third Extraordinary General Meeting. These resolutions include the reduction of the company’s registered capital, amendments to the Articles of Association, and the abolition of the supervisory committee. The approval of these resolutions by shareholders signifies a strategic move to streamline operations and potentially enhance corporate governance, impacting the company’s future operational efficiency and stakeholder engagement.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Announces Strategic Governance Changes at Upcoming EGM
Sep 9, 2025

Sinotrans Limited has announced the convening of its 2025 third extraordinary general meeting to discuss significant changes, including a proposed reduction in registered capital and amendments to its Articles of Association. These changes, along with the abolishment of the supervisory committee and updates to various procedural rules, signal a strategic shift in the company’s governance structure, potentially impacting its operational efficiency and stakeholder engagement.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Enhances Governance with Amended Remuneration Committee Rules
Sep 9, 2025

Sinotrans Limited has amended the rules of procedure for its Remuneration Committee to enhance its governance framework. The committee is tasked with evaluating directors and senior management, formulating remuneration policies, and making recommendations to the board. These changes aim to align the company’s remuneration practices with industry standards and improve accountability, potentially impacting stakeholder confidence and operational transparency.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Enhances Corporate Governance with Amended Nomination Committee Rules
Sep 9, 2025

Sinotrans Limited has amended the rules of procedure for its Nomination Committee to enhance its corporate governance structure. The Nomination Committee, accountable to the Board, is responsible for recommending candidates for senior management positions and assessing the independence of independent directors. The committee consists of five directors, with a majority being independent, and is led by a convener who is also an independent director. These changes aim to ensure effective oversight and selection of company leadership, potentially impacting the company’s strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Limited Proposes Amendments to Enhance Corporate Governance
Sep 9, 2025

Sinotrans Limited has announced proposed amendments to its Articles of Association, including the abolishment of its supervisory committee in favor of an audit committee, in compliance with recent changes in Chinese Company Law and Hong Kong Stock Exchange regulations. These amendments aim to enhance corporate governance, streamline operations, and align with the latest legal requirements, while maintaining shareholder rights and ensuring no adverse impact on business operations.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Enhances Audit Committee Procedures for Better Governance
Sep 9, 2025

Sinotrans Limited has amended the rules of procedure for its Audit Committee to enhance decision-making, internal supervision, and risk control. The changes aim to improve corporate governance and ensure accurate financial reporting, reflecting the company’s commitment to maintaining robust internal controls and transparency.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Limited Reports 2025 Interim Results
Aug 26, 2025

Sinotrans Limited has announced its unaudited consolidated interim results for the first half of 2025, prepared in accordance with China Accounting Standards for Business Enterprises. The results, which comply with the listing requirements of the Hong Kong Stock Exchange, will be available on both the exchange’s and the company’s websites by the end of September 2025, reflecting the company’s commitment to transparency and regulatory compliance.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Announces Interim Dividend for 2025
Aug 26, 2025

Sinotrans Limited has announced an interim cash dividend of RMB 0.145 per share for the six months ending June 30, 2025, which will be paid in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.0981. The dividend announcement reflects the company’s ongoing financial health and commitment to delivering value to its shareholders, with implications for both corporate and individual non-resident shareholders regarding withholding tax obligations.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Expands Stake in Antong with Strategic Shareholding Increase
Aug 24, 2025

Sinotrans Limited announced an increase in its shareholding in Antong by approximately 0.27%, acquiring 11,545,900 shares through centralized bidding transactions for around RMB 37 million. The company plans to further increase its shareholding in Antong, with the Chairman authorized to make decisions based on market conditions, potentially exceeding the original purchase price limit, reflecting a strategic move to strengthen its position in the logistics sector.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans to Hold Teleconference on 2025 Interim Results
Aug 19, 2025

Sinotrans Limited has announced a teleconference briefing to discuss its unaudited consolidated interim results for the first half of 2025. The briefing, scheduled for August 27, 2025, aims to provide investors with a deeper understanding of the company’s operating results and development strategy. This initiative reflects Sinotrans’ commitment to transparency and effective communication with its stakeholders, potentially impacting its market positioning by enhancing investor confidence.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Limited Announces Upcoming Board Meeting to Review Interim Results
Aug 13, 2025

Sinotrans Limited has announced a board meeting scheduled for August 26, 2025, to discuss and approve the unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

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 Plans Strategic Shareholding Increase in Antong
Aug 1, 2025

Sinotrans Limited has announced its intention to increase its shareholding in Antong, planning an investment between RMB300 million and RMB600 million within the next 12 months. This move, aimed at strengthening its market position, will involve various methods such as share transfer agreements and block trading, and is subject to certain reporting and review requirements under Hong Kong Listing Rules.

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
Aug 1, 2025

Sinotrans Limited has announced the composition of its board of directors and the establishment of four board committees, namely the Audit Committee, Remuneration Committee, Nomination Committee, and Strategy and Sustainable Development Committee. This organizational structure is expected to enhance corporate governance and strategic decision-making, potentially strengthening the company’s industry position and benefiting stakeholders.

The most recent analyst rating on (HK:0598) stock is a Buy with a HK$4.75 price target. To see the full list of analyst forecasts on Sinotrans stock, see the HK:0598 Stock Forecast page.

Sinotrans Cancels Repurchased Shares to Optimize Capital Structure
Jul 29, 2025

Sinotrans Limited announced the cancellation of 22,019,000 H shares that were repurchased on the Hong Kong Stock Exchange, reducing the company’s total share capital to 7,272,197,875 shares. This move is part of the company’s strategic initiative to optimize its capital structure, potentially enhancing shareholder value and reflecting a commitment to efficient capital management.

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 Lists Infrastructure REIT on Shanghai Stock Exchange
Jul 29, 2025

Sinotrans Limited has successfully listed its BOC Sinotrans Warehousing and Logistics Closed-end Infrastructure Securities Investment Fund (Sinotrans REIT) on the Shanghai Stock Exchange. The listing aims to revitalize existing infrastructure assets, broaden financing channels, and enhance the company’s sustainable operating ability, with an expected positive impact on financial indicators, including an anticipated increase in net profit by approximately RMB 390 million in 2025.

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.

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.Date of analysis: Oct 23, 2025