XHKG0598
Market cap4.69bUSD
Dec 23, Last price
3.56HKD
1D
1.71%
1Q
0.00%
Jan 2017
2.89%
Name
Sinotrans Ltd
Chart & Performance
Profile
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 as space booking, arranging transportation, container delivery and loading, storage, port concentration and dispatch, customs declaration and inspection, distribution, and delivery; air freight forwarding, including pick-up and dispatch, warehousing, packaging, booking and handling, trunk air line freight forwarding, and trucking transit services; rail freight forwarding services; shipping agency services comprising port arrival and departure, documentation, ship supplies, and other ship related services at ports; and storage and terminal services, such as storage, container consolidating and devanning, cargo loading and unloading, dispatching and distribution, etc. The company also engages in the e-commerce business consisting of cross-border e-commerce logistics, logistics e-commerce platform, and logistics equipment sharing platform. In addition, it provides integrated logistics solutions, including contract, project, chemical, cold chain, and other logistics services; whole supply chain logistics services; and supply chain management services. Sinotrans Limited was founded in 1950 and is based in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 101,704,563 -6.54% | 108,816,723 -12.49% | 124,345,531 47.09% | |||||||
Cost of revenue | 100,549,870 | 107,373,020 | 122,989,198 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,154,693 | 1,443,703 | 1,356,332 | |||||||
NOPBT Margin | 1.14% | 1.33% | 1.09% | |||||||
Operating Taxes | 1,057,554 | 957,057 | 799,558 | |||||||
Tax Rate | 91.59% | 66.29% | 58.95% | |||||||
NOPAT | 97,139 | 486,646 | 556,774 | |||||||
Net income | 4,221,842 3.50% | 4,079,193 9.85% | 3,713,520 34.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 40,000 | |||||||||
BB yield | -0.21% | |||||||||
Debt | ||||||||||
Debt current | 5,809,038 | 3,803,840 | 1,384,788 | |||||||
Long-term debt | 10,007,168 | 14,804,968 | 16,093,734 | |||||||
Deferred revenue | 406,187 | 403,500 | 426,111 | |||||||
Other long-term liabilities | 232,590 | 570,741 | 703,538 | |||||||
Net debt | (8,678,022) | (6,966,519) | (6,253,147) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,837,121 | 5,118,248 | 4,164,900 | |||||||
CAPEX | (1,611,008) | |||||||||
Cash from investing activities | 210,024 | 1,016,918 | 472,788 | |||||||
Cash from financing activities | (6,704,816) | |||||||||
FCF | (1,090) | (693,673) | 671,332 | |||||||
Balance | ||||||||||
Cash | 13,964,698 | 16,309,558 | 14,496,023 | |||||||
Long term investments | 10,529,530 | 9,265,769 | 9,235,645 | |||||||
Excess cash | 19,409,000 | 20,134,491 | 17,514,392 | |||||||
Stockholders' equity | 33,755,315 | 29,497,090 | 27,798,067 | |||||||
Invested Capital | 34,010,218 | 32,474,357 | 33,219,408 | |||||||
ROIC | 0.29% | 1.48% | 1.71% | |||||||
ROCE | 2.15% | 2.73% | 2.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,245,420 | 7,350,860 | 7,400,804 | |||||||
Price | 3.27 28.74% | 2.54 1.60% | 2.50 -12.28% | |||||||
Market cap | 23,692,522 26.89% | 18,671,184 0.91% | 18,502,010 -12.28% | |||||||
EV | 17,332,056 | 13,751,217 | 14,412,426 | |||||||
EBITDA | 3,618,762 | 3,753,802 | 3,457,708 | |||||||
EV/EBITDA | 4.79 | 3.66 | 4.17 | |||||||
Interest | 519,566 | 478,993 | 416,679 | |||||||
Interest/NOPBT | 45.00% | 33.18% | 30.72% |