Sinotrans Ltd Class H (HK:0598)
:0598
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Sinotrans
(0598)
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Rating:75Outperform
Price Target:
HK$4.50
â–¼(-8.16% Downside)
Action:Upgraded
Date:04/30/26
The score is driven primarily by solid financial stability and cash generation despite pressured operating profitability (negative TTM EBIT and weak margins). Technicals are moderately supportive with price above key moving averages and positive MACD, while valuation is a major positive due to the low P/E and high dividend yield.
Positive Factors
Low leverage / strong balance sheet
A debt-to-equity near 0.27 and improving leverage materially reduces solvency and refinancing risk. This durable balance-sheet strength gives the company flexibility to fund capex, support contract performance, and withstand trade-cycle shocks without forcing rapid deleveraging or distress financing.
Negative Factors
Weak operating profitability
Very thin EBITDA margins and a negative TTM EBIT point to structural pressure on core operations—either weak pricing power, high fixed costs, or unfavorable mix. Operating weakness limits the firm's ability to scale earnings as volumes fluctuate and raises risk that cash generation could deteriorate if conditions worsen.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A debt-to-equity near 0.27 and improving leverage materially reduces solvency and refinancing risk. This durable balance-sheet strength gives the company flexibility to fund capex, support contract performance, and withstand trade-cycle shocks without forcing rapid deleveraging or distress financing.
Read all positive factors
Sinotrans (0598) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$40.76B
Dividend Yield6.39%
Average Volume (3M)10.55M
Price to Earnings (P/E)9.7
Beta (1Y)0.67
Revenue Growth-8.51%
EPS Growth9.94%
CountryHK
Employees31,486
SectorIndustrials
Sector Strength72
IndustryAirlines, Airports & Air Services
Share Statistics
EPS (TTM)0.57
Shares Outstanding2,016,281,000
10 Day Avg. Volume9,457,978
30 Day Avg. Volume10,552,524
Financial Highlights & Ratios
PEG Ratio4.28
Price to Book (P/B)0.76
Price to Sales (P/S)0.33
P/FCF Ratio8.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.80Price Target Upside18.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.46
Revenue Forecast (FY)HK$106.38B
Sinotrans Business Overview & Revenue Model
Company Description
Sinotrans Limited provides integrated logistics services primarily in the People's Republic of China. It operates through three segments: Agency and Related Business, Professional Logistics, and E-commerce. The company offers sea freight, air frei...
How the Company Makes Money
Sinotrans makes money primarily by charging fees for logistics and freight services it arranges and/or operates for customers. Key revenue streams typically include: (1) Freight forwarding: earning service income and/or margins for organizing inte...
Sinotrans Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.06B | 94.22B | 105.62B | 101.70B | 108.82B | 124.35B |
| Gross Profit | 4.84B | 4.92B | 5.54B | 2.13B | 6.10B | 3.08B |
| EBITDA | 2.73B | 2.84B | 4.58B | 8.49B | 3.85B | 7.25B |
| Net Income | 4.03B | 3.92B | 3.92B | 4.22B | 4.08B | 3.71B |
Balance Sheet | ||||||
| Total Assets | 79.72B | 78.38B | 77.20B | 75.89B | 78.50B | 74.30B |
| Cash, Cash Equivalents and Short-Term Investments | 14.49B | 17.02B | 13.47B | 13.96B | 16.54B | 14.50B |
| Total Debt | 11.15B | 11.67B | 11.61B | 12.66B | 15.55B | 14.96B |
| Total Liabilities | 35.31B | 33.89B | 35.15B | 35.77B | 41.57B | 39.25B |
| Stockholders Equity | 41.61B | 41.31B | 39.57B | 37.80B | 34.87B | 33.10B |
Cash Flow | ||||||
| Free Cash Flow | 3.34B | 3.68B | 2.56B | 2.23B | 3.56B | 2.72B |
| Operating Cash Flow | 4.96B | 5.29B | 4.11B | 3.84B | 5.12B | 4.16B |
| Investing Cash Flow | 2.24B | 2.20B | 207.39M | 210.02M | 1.02B | 472.79M |
| Financing Cash Flow | -4.37B | -4.07B | -4.74B | -6.70B | -4.60B | -1.61B |
Sinotrans Technical Analysis
Negative
4.90
Price Trends
4.75
Negative
4.83
Negative
4.85
Negative
Market Momentum
-0.21
Positive
20.44
Positive
15.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0598, the sentiment is Negative. The current price of 4.9 is above the 20-day moving average (MA) of 4.47, above the 50-day MA of 4.75, and above the 200-day MA of 4.85, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 20.44 is Positive, neither overbought nor oversold. The STOCH value of 15.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0598.
Sinotrans Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$40.76B | 9.74 | 9.96% | 6.39% | -8.51% | 9.94% | |
75 Outperform | HK$78.52B | 9.07 | 12.48% | ― | 18.89% | 6.97% | |
68 Neutral | HK$128.18B | 12.84 | 14.02% | 3.05% | 16.03% | 1.30% | |
67 Neutral | HK$173.15B | 13.53 | 11.60% | 2.77% | 10.09% | 7.87% | |
65 Neutral | HK$10.27B | 7.24 | 8.15% | 3.55% | -3.33% | -8.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$79.30B | 46.19 | 6.50% | ― | 18.42% | 97.52% |
* Industrials Sector Average
HK:0598
Sinotrans
4.01
0.32
8.61%
HK:0636
KLN Logistics Group Limited
5.65
-1.46
-20.50%
HK:2057
ZTO Express (Cayman), Inc. Class A
171.10
35.86
26.52%
HK:2618
JD Logistics, Inc.
11.72
-0.94
-7.42%
HK:1519
J&T Global Express Limited
8.22
1.51
22.50%
HK:6936
S.F. Holding Co., Ltd. Class H
29.54
-13.58
-31.50%
Sinotrans Corporate Events
Sinotrans Director Resigns as Company Affirms Board Stability
Jun 3, 2026
Sinotrans Limited announced that director Yu Zhiliang has resigned from the board and from the Strategy and Sustainable Development Committee, effective 3 June 2026, to focus on personal commitments. The company said his departure will not reduce ...
Sinotrans Shareholders Approve Full Slate of Capital and Governance Resolutions
May 29, 2026
Sinotrans reported that shareholders at its 2025 annual general meeting and separate 2026 class meetings for H and A shareholders approved all resolutions by poll, including mandates to issue and repurchase H shares. Investors also backed an updat...
Sinotrans Wins Mandate for H-Share Buyback and Notifies Creditors
May 29, 2026
Sinotrans has secured shareholder approval at recent general and class meetings to grant its board a general mandate to repurchase up to 10% of the company’s issued H shares, with any repurchased shares to be held as treasury stock or cancel...
Sinotrans Sets 2025 AGM to Seek Fresh Share and Debt Mandates
May 8, 2026
Sinotrans has called its 2025 annual general meeting for 29 May 2026 in Beijing, where shareholders will consider key capital management resolutions concerning its Hong Kong-listed H shares. The meeting reflects the company’s ongoing use of ...
Sinotrans Seeks Approval for Up to 10% H-Share Buyback Mandate
May 8, 2026
Sinotrans has called a 2026 first H shareholders’ class meeting in Beijing on May 29, 2026, to consider a special resolution authorizing its directors to repurchase H shares. The proposed mandate would allow the company to buy back up to 10%...
Sinotrans sets final 2025 dividend and clarifies withholding tax on H shares
May 8, 2026
Sinotrans has declared a final ordinary cash dividend of RMB 0.155 per share for the financial year ended 31 December 2025, equivalent to HKD 0.1754 per share based on an exchange rate of RMB 1 to HKD 1.1317. The dividend is subject to shareholder...
Sinotrans Secures Three‑Year Overseas Finance Deal With China Merchants Unit
May 7, 2026
Sinotrans has signed a three‑year Financial Services Agreement with China Merchants Group’s wholly owned International Finance Company, securing overseas deposit, loan and ancillary financial services from 7 May 2026 to 6 May 2029. The...
Sinotrans Moves to Appoint New Auditor BDO for 2026 to Strengthen Audit Independence
May 7, 2026
Sinotrans plans to replace ShineWing Certified Public Accountants as its auditor after eight consecutive years of service, citing regulatory requirements for state-owned and listed enterprises and a desire to enhance audit independence and objecti...
Sinotrans Publishes Unaudited First-Quarter 2026 Results Under PRC Accounting Standards
Apr 28, 2026
Sinotrans Limited has released its unaudited consolidated results for the first quarter ended 31 March 2026, prepared under China Accounting Standards for Business Enterprises. The disclosure fulfills the company’s obligations under Hong Kon...
Sinotrans Sets Online Briefing for First-Quarter 2026 Results
Apr 24, 2026
Sinotrans Limited will hold an online text-based briefing on 8 May 2026 to discuss its unaudited first-quarter 2026 results and overall business operations with investors. The session, hosted via the SSE Roadshow Center, will feature senior manage...
Sinotrans Sets April Board Meeting to Approve First-Quarter 2026 Results
Apr 14, 2026
Sinotrans Limited has scheduled a board meeting for 28 April 2026 to review and approve the unaudited financial results for the first quarter ended 31 March 2026. The board will also consider the publication of these quarterly figures, a step that...
Sinotrans Takes RMB1.055 Billion Asset Impairment to Strengthen Balance Sheet
Mar 30, 2026
Sinotrans announced that its board has approved a substantial provision for asset impairment for the 2025 financial year, following a comprehensive review of assets under consolidated statements in line with Chinese accounting standards. The compa...
Sinotrans Proposes Final 2025 Dividend, Sets July 2026 Payout Date
Mar 30, 2026
Sinotrans Limited has proposed a final ordinary cash dividend of RMB 0.155 per share for the financial year ended 31 December 2025, equivalent to HKD 0.1754 per share based on an exchange rate of RMB 1 to HKD 1.1317. The payout, subject to shareho...
Sinotrans Publishes Audited 2025 Annual Results and Sets Report Release Date
Mar 30, 2026
Sinotrans Limited announced its audited consolidated annual results for the year ended 31 December 2025, confirming that the 2025 Annual Report has been prepared in accordance with China Accounting Standards for Business Enterprises. The company s...
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.