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

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HK:0598

Sinotrans

(OTC:0598)

Rating:78Outperform
Price Target:
HK$5.00
▲(12.61%Upside)
Sinotrans scores well overall due to strong technical indicators and attractive valuation, with a low P/E ratio and high dividend yield. Despite stable financial performance, caution is advised regarding leverage and capex management. Overbought technical conditions may lead to a short-term correction, but the long-term outlook is positive.

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

Sinotrans Business Overview & Revenue Model

Company DescriptionSinotrans Limited (0598) is a leading integrated logistics service provider in China, offering a wide range of services including freight forwarding, logistics, storage and terminal services, and other value-added services. The company operates across various sectors such as shipping, rail, air, and road transportation, catering to a diverse set of industries including manufacturing, retail, and e-commerce.
How the Company Makes MoneySinotrans generates revenue through its comprehensive logistics solutions, which include freight forwarding services by sea, air, and land, as well as related logistics services such as warehousing, distribution, and supply chain management. The company benefits from its extensive network and strategic partnerships with shipping lines, airlines, and rail operators, enabling it to offer competitive and efficient logistics services. Additionally, Sinotrans leverages its strong domestic and international presence to serve a wide range of customers, from small businesses to large multinational corporations, thus enhancing its earnings potential.

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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue105.62B101.70B108.82B124.35B84.54B
Gross Profit5.54B2.13B3.31B3.08B2.72B
EBITDA4.58B8.49B7.89B7.25B6.01B
Net Income3.92B4.22B4.08B3.71B2.75B
Balance Sheet
Total Assets77.20B75.89B77.83B74.30B65.82B
Cash, Cash Equivalents and Short-Term Investments13.47B13.96B16.31B14.50B11.67B
Total Debt11.76B12.66B15.55B15.06B14.81B
Total Liabilities35.15B35.77B40.96B39.25B33.57B
Stockholders Equity39.57B37.80B34.87B33.10B30.45B
Cash Flow
Free Cash Flow2.56B2.23B3.56B2.72B2.14B
Operating Cash Flow4.11B3.84B5.12B4.16B3.96B
Investing Cash Flow207.39M210.02M1.02B472.79M
Financing Cash Flow-4.74B-6.70B

Sinotrans Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.44
Price Trends
50DMA
3.90
Positive
100DMA
3.69
Positive
200DMA
3.58
Positive
Market Momentum
MACD
0.14
Negative
RSI
82.88
Negative
STOCH
95.21
Negative
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 4.44 is above the 20-day moving average (MA) of 4.18, above the 50-day MA of 3.90, and above the 200-day MA of 3.58, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 82.88 is Negative, neither overbought nor oversold. The STOCH value of 95.21 is Negative, 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 (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$124.54B12.4215.67%0.03%12.94%9.55%
78
Outperform
HK$39.84B7.949.59%1.87%0.33%-8.73%
76
Outperform
HK$93.07B13.4712.01%7.77%1079.57%
67
Neutral
HK$4.75B11.1030.13%0.18%53.93%218.84%
63
Neutral
HK$88.32B111.063.61%15.55%
58
Neutral
HK$15.76B10.218.04%3.44%22.92%27.65%
58
Neutral
HK$14.94B4.73-2.78%5.01%3.80%-54.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0598
Sinotrans
4.44
1.24
38.58%
HK:2618
JD Logistics, Inc.
14.28
6.38
80.76%
HK:2057
ZTO Express (Cayman), Inc. Class A
160.60
17.37
12.13%
HK:2490
LC Logistics, Inc
17.00
-10.24
-37.59%
HK:0636
Kerry Logistics Network
8.97
2.68
42.61%
HK:1519
J&T Global Express Limited
10.16
3.88
61.78%

Sinotrans Corporate Events

Sinotrans Appoints New Director at 2025 EGM
Jun 30, 2025

Sinotrans Limited announced the successful passing of a resolution at their 2025 Second Extraordinary General Meeting (EGM), appointing Mr. Gao Xiang as a Director. The resolution was approved by a significant majority of shareholders, with both on-site and online voting methods utilized. This appointment is expected to strengthen the company’s board and potentially enhance its strategic direction and governance.

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 Roles
Jun 30, 2025

Sinotrans Limited has announced the current composition of its board of directors and the roles within its board committees. The board includes a mix of executive and independent non-executive directors, with Mr. Zhang Yi serving as Chairman. The company has established four key committees: Audit, Remuneration, Nomination, and Strategy and Sustainable Development, each with specific leadership and membership roles. This announcement underscores Sinotrans’ commitment to structured governance and strategic oversight, potentially impacting its operational efficiency 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 Sells 25% Stake in Loscam International
Jun 26, 2025

Sinotrans Limited announced the disposal of a 25% equity interest in Loscam International by its subsidiary, China Merchants Shipping, for approximately US$472.1625 million. This transaction will reduce Sinotrans’ indirect holding in Loscam International from 45% to 20%, impacting its stake in the company while adhering to Hong Kong Listing Rules without requiring shareholder approval.

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 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.

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: Jul 18, 2025