Sinotrans Ltd Class H (HK:0598)
:0598
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Sinotrans
(0598)
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Rating:75Outperform
Price Target:
HK$6.00
â–²(22.45% Upside)
Action:UpgradedDate: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
Balance sheet strength
Lower leverage (debt-to-equity ~0.27 from ~0.45) materially reduces refinancing and solvency risk for a cyclical logistics operator. This improved capital structure preserves strategic optionality for network investment, M&A, and weathering demand downturns without forcing asset sales.
Negative Factors
Weak operating margins
Very thin EBITDA margins and negative TTM EBIT imply limited pricing power or elevated operating costs. Over time, low operating leverage constrains reinvestment and profit retention, making it harder to scale returns even with stable volumes and pressuring long-term margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Lower leverage (debt-to-equity ~0.27 from ~0.45) materially reduces refinancing and solvency risk for a cyclical logistics operator. This improved capital structure preserves strategic optionality for network investment, M&A, and weathering demand downturns without forcing asset sales.
Read all positive factors
Sinotrans (0598) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$46.43B
Dividend Yield6.39%
Average Volume (3M)10.55M
Price to Earnings (P/E)8.0
Beta (1Y)0.58
Revenue Growth-8.51%
EPS Growth9.94%
CountryHK
Employees31,766
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.11
Shares Outstanding2,016,281,000
10 Day Avg. Volume9,457,978
30 Day Avg. Volume10,552,524
Financial Highlights & Ratios
PEG Ratio4.31
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.44
Revenue Forecast (FY)HK$100.93B
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 primarily makes money by charging customers for logistics and supply-chain services it arranges and/or operates.
1) Freight forwarding and logistics agency fees: The company earns revenue by organizing international and domestic shipmen...
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
Positive
4.90
Price Trends
5.09
Positive
5.08
Positive
4.87
Positive
Market Momentum
>-0.01
Negative
55.94
Neutral
78.76
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 4.95, below the 50-day MA of 5.09, and above the 200-day MA of 4.87, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.94 is Neutral, neither overbought nor oversold. The STOCH value of 78.76 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$46.43B | 7.99 | 9.97% | 6.39% | -8.51% | 9.94% | |
75 Outperform | HK$102.96B | 9.94 | 7.51% | ― | 18.89% | 6.97% | |
74 Outperform | HK$152.04B | 11.17 | 14.02% | 3.05% | 11.02% | 4.17% | |
67 Neutral | HK$201.94B | 14.10 | 11.49% | 2.77% | 10.09% | 7.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$12.20B | 4.20 | 8.00% | 3.55% | -3.33% | -8.42% | |
58 Neutral | HK$89.87B | 25.39 | 5.53% | ― | 18.42% | 97.52% |
* Industrials Sector Average
HK:0598
Sinotrans
5.25
2.13
68.00%
HK:0636
KLN Logistics Group Limited
6.75
0.70
11.59%
HK:2057
ZTO Express (Cayman), Inc. Class A
202.00
60.27
42.53%
HK:2618
JD Logistics, Inc.
15.43
3.19
26.06%
HK:1519
J&T Global Express Limited
10.10
4.06
67.22%
HK:6936
S.F. Holding Co., Ltd. Class H
35.78
-2.12
-5.59%
Sinotrans Corporate Events
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...
Sinotrans sets March 2026 board meeting to approve 2025 results and consider dividend
Mar 17, 2026
Sinotrans Limited has announced that its board of directors will convene on 30 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the ...
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.