Sinotrans Ltd Class H (HK:0598)
:0598
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Sinotrans
(0598)
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Rating:64Neutral
Price Target:
HK$5.00
â–˛(2.04% Upside)
Action:DowngradedDate:12/18/25
Sinotrans receives an overall stock score of 64, driven primarily by stable financial performance (score: 70) with a strong balance sheet and decent cash flow, though limited by revenue decline. A favorable valuation (score: 80) with a low P/E ratio and high dividend yield adds positive weight. However, bearish technical indicators (score: 45) reflecting downward price momentum temper the overall outlook.
Positive Factors
Cash Flow Management
Effective cash flow management indicates Sinotrans's ability to generate and manage cash efficiently, supporting long-term operational stability and investment capacity.
Negative Factors
Revenue Decline
Declining revenue growth suggests challenges in market expansion or competitive pressures, potentially impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Management
Effective cash flow management indicates Sinotrans's ability to generate and manage cash efficiently, supporting long-term operational stability and investment capacity.
Read all positive factors
Sinotrans (0598) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$46.98B
Dividend Yield6.39%
Average Volume (3M)10.55M
Price to Earnings (P/E)11.4
Beta (1Y)0.57
Revenue Growth-17.69%
EPS Growth-3.38%
CountryHK
Employees31,766
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.20
Shares Outstanding2,016,281,000
10 Day Avg. Volume9,457,978
30 Day Avg. Volume10,552,524
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)0.63
Price to Sales (P/S)0.24
P/FCF Ratio9.81
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)0.55
Revenue Forecast (FY)HK$115.82B
Sinotrans Business Overview & Revenue Model
Company Description
Sinotrans 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 a...
How the Company Makes Money
Sinotrans 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 internationa...
Sinotrans Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.78B | 105.62B | 101.70B | 108.82B | 124.35B | 84.54B |
| Gross Profit | 5.15B | 5.54B | 2.13B | 6.10B | 3.08B | 4.94B |
| EBITDA | 5.10B | 4.58B | 8.49B | 3.85B | 7.25B | 6.01B |
| Net Income | 3.77B | 3.92B | 4.22B | 4.08B | 3.71B | 2.75B |
Balance Sheet | ||||||
| Total Assets | 81.76B | 77.20B | 75.89B | 78.50B | 74.30B | 65.82B |
| Cash, Cash Equivalents and Short-Term Investments | 12.93B | 13.47B | 13.96B | 16.54B | 14.50B | 11.67B |
| Total Debt | 12.19B | 11.61B | 12.66B | 15.55B | 14.96B | 14.81B |
| Total Liabilities | 39.26B | 35.15B | 35.77B | 41.57B | 39.25B | 33.57B |
| Stockholders Equity | 39.78B | 39.57B | 37.80B | 34.87B | 33.10B | 30.45B |
Cash Flow | ||||||
| Free Cash Flow | 4.28B | 2.56B | 2.23B | 3.56B | 2.72B | 2.14B |
| Operating Cash Flow | 5.75B | 4.11B | 3.84B | 5.12B | 4.16B | 3.96B |
| Investing Cash Flow | -910.03M | 207.39M | 210.02M | 1.02B | 472.79M | -1.34B |
| Financing Cash Flow | -4.06B | -4.74B | -6.70B | -4.60B | -1.61B | -1.55B |
Sinotrans Technical Analysis
Positive
4.90
Price Trends
5.10
Negative
5.10
Negative
4.82
Positive
Market Momentum
-0.08
Positive
49.43
Neutral
59.08
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 4.9 is below the 20-day moving average (MA) of 4.98, below the 50-day MA of 5.10, and above the 200-day MA of 4.82, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 59.08 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$143.01B | 11.17 | 14.02% | 3.05% | 12.64% | 2.90% | |
73 Outperform | HK$94.22B | 9.94 | 7.51% | ― | 11.05% | 81.01% | |
64 Neutral | HK$46.98B | 11.39 | 9.46% | 6.39% | -17.69% | -3.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$12.00B | 5.27 | 8.00% | 3.55% | 26.36% | -18.67% | |
62 Neutral | HK$2.38B | 17.02 | 9.22% | 8.25% | 56.58% | 1963.38% | |
61 Neutral | HK$91.56B | 24.42 | 5.53% | ― | 12.14% | ― |
* Industrials Sector Average
HK:0598
Sinotrans
4.98
1.99
66.78%
HK:0636
KLN Logistics Group Limited
6.64
1.20
22.06%
HK:2057
ZTO Express (Cayman), Inc. Class A
190.00
60.27
46.46%
HK:2618
JD Logistics, Inc.
14.12
3.82
37.09%
HK:2490
LC Logistics, Inc
4.16
-4.81
-53.61%
HK:1519
J&T Global Express Limited
10.29
5.61
119.87%
Sinotrans Corporate Events
Sinotrans Cancels Unused Repurchased A Shares, Reduces Registered Capital
Dec 30, 2025
Sinotrans Limited has completed an A-share repurchase program initially launched in April 2022 to support an equity incentive scheme, buying back 49.28 million A shares, or about 0.67% of its then total share capital, at an average price of RMB3.9...
Sinotrans Shareholders Approve Capital Reduction, Share Cancellation and New Director Appointment
Dec 29, 2025
Sinotrans Limited announced that all resolutions proposed at its 2025 fourth extraordinary general meeting and corresponding A and H shareholders’ class meetings were approved by poll, including changes to the usage and cancellation of repur...
Sinotrans Updates Board Composition and Committee Roles
Dec 29, 2025
Sinotrans Limited has announced the current composition of its board of directors, listing eight directors and four independent non-executive directors, reflecting a governance structure that combines executive oversight with independent supervisi...
Sinotrans to Cancel Repurchased A Shares and Cut Registered Capital, Issues Creditor Notice
Dec 29, 2025
Sinotrans Limited has decided to cancel 5,882,578 repurchased A shares that were originally earmarked for an equity incentive scheme and instead use them to reduce its registered capital. Following the cancellation through the Shanghai Branch of C...
Sinotrans Limited Proposes Board Expansion to Enhance Governance
Dec 11, 2025
Sinotrans Limited has proposed amendments to its Articles of Association and Procedural Rules for Meetings of the Board to increase the number of board members from eleven to twelve. This change aims to enhance the company’s governance struc...
Sinotrans Announces Amendments and New Director Appointment at Upcoming EGM
Dec 11, 2025
Sinotrans Limited has announced a supplemental notice for its 2025 fourth extraordinary general meeting, scheduled for December 29, 2025, in Beijing. The meeting will address proposed amendments to the Articles of Association to increase the numbe...
Sinotrans Announces Partial Cancellation of Share Options
Dec 5, 2025
Sinotrans Limited announced the proposed cancellation of part of its share options as per the Share Option Incentive Scheme (Phase I). This decision was made during the 19th meeting of the fourth session of the Board held on December 5, 2025. The ...
Sinotrans Adjusts Repurchased Shares Strategy Amid Regulatory Timeline
Dec 5, 2025
Sinotrans Limited announced a change in the usage of its repurchased A Shares, initially intended for an equity incentive scheme, to cancellation and reduction of registered capital. This decision comes as the three-year holding limit for the repu...
Sinotrans Proposes Capital Reduction and Amendments to Articles of Association
Dec 5, 2025
Sinotrans Limited has announced a proposed reduction of its registered capital and amendments to its articles of association. This decision follows the cancellation of over 98 million A shares repurchased between 2022 and 2025, leading to a decrea...
Sinotrans to Hold 2025 Fourth Extraordinary General Meeting
Dec 5, 2025
Sinotrans Limited has announced the convening of its 2025 fourth extraordinary general meeting (EGM) to be held on December 29, 2025, in Beijing, China. The meeting will address special resolutions concerning the proposed change of usage and cance...
Sinotrans to Hold 2025 H Shareholders’ Meeting for Key Resolutions
Dec 5, 2025
Sinotrans Limited has announced the convening of its 2025 second H shareholders’ class meeting to discuss and approve significant resolutions, including the change of usage and cancellation of repurchased shares, and the reduction of registe...
Sinotrans Fails to Meet Share Option Exercise Conditions
Dec 5, 2025
Sinotrans Limited announced that the exercise conditions for the third exercise period under its Share Option Incentive Scheme (Phase I) have not been fulfilled. This decision was made during the 19th meeting of the fourth session of the Board hel...
Sinotrans Announces Share Option Exercise Results
Nov 26, 2025
Sinotrans Limited has announced the results of the second exercise period under its Share Option Incentive Scheme, with a total of 577,067 shares exercised as of November 25, 2025. This development is part of the company’s efforts to align t...
Sinotrans Completes A Shares Repurchase Plan; Controlling Shareholder to Increase Stake
Nov 17, 2025
Sinotrans Limited has successfully completed its A Shares repurchase plan, initially approved in October 2024, using self-owned or self-financed funds. The company repurchased 92,564,070 A Shares, amounting to approximately 1.27% of its total issu...
Sinotrans Limited Releases Q3 2025 Financial Results
Oct 27, 2025
Sinotrans Limited has announced its unaudited consolidated results for the third quarter ending September 30, 2025. The report, prepared in accordance with China Accounting Standards, highlights the company’s commitment to transparency and a...
Sinotrans Adjusts Share Option Exercise Price Following Dividend Distribution
Oct 27, 2025
Sinotrans Limited has announced an adjustment to the exercise price of its Share Option Scheme, setting it at RMB 3.185 per share following the distribution of annual and interim dividends for 2024 and 2025. This adjustment, approved by the compan...
Sinotrans Announces New Agreements for Logistics Services and Purchases
Oct 27, 2025
Sinotrans Limited has entered into several agreements to ensure compliance with the Listing Rules, involving logistics services with Sinotrans Changjiang and Jiangsu Shipping Agency, and the purchase of office supplies from Zhejiang Daojiahui. The...
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 ...
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 assoc...
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 t...
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 ...
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.