Sinotrans Ltd
SSE:601598
Intrinsic Value
Sinotrans Ltd is a CN-based company operating in Air Freight & Logistics industry. [ Read More ]
The intrinsic value of one Sinotrans Ltd stock under the Base Case scenario is 6.65 CNY. Compared to the current market price of 6.33 CNY, Sinotrans Ltd is Undervalued by 5%.
Valuation Backtest
Sinotrans Ltd
Run backtest to discover the historical profit from buying and selling Sinotrans Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sinotrans Ltd
Current Assets | 34.6B |
Cash & Short-Term Investments | 13.8B |
Receivables | 15.7B |
Other Current Assets | 5.1B |
Non-Current Assets | 41.3B |
Long-Term Investments | 13.4B |
PP&E | 18.6B |
Intangibles | 8.4B |
Other Non-Current Assets | 845.9m |
Current Liabilities | 28B |
Accounts Payable | 12.4B |
Accrued Liabilities | 2.8B |
Short-Term Debt | 1.8B |
Other Current Liabilities | 11B |
Non-Current Liabilities | 10B |
Long-Term Debt | 6.9B |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Sinotrans Ltd
Revenue
|
101.7B
CNY
|
Cost of Revenue
|
-95.9B
CNY
|
Gross Profit
|
5.8B
CNY
|
Operating Expenses
|
-2.3B
CNY
|
Operating Income
|
3.5B
CNY
|
Other Expenses
|
710.2m
CNY
|
Net Income
|
4.2B
CNY
|
Free Cash Flow Analysis
Sinotrans Ltd
Profitability Score
Profitability Due Diligence
Sinotrans Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sinotrans Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sinotrans Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Sinotrans Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sinotrans Ltd
According to Wall Street analysts, the average 1-year price target for Sinotrans Ltd is 6.23 CNY with a low forecast of 4.44 CNY and a high forecast of 7.46 CNY.
Shareholder Return
Price
Sinotrans Ltd
Average Annual Return | -4.28% |
Standard Deviation of Annual Returns | 13.16% |
Max Drawdown | -41% |
Market Capitalization | 45.9B CNY |
Shares Outstanding | 7 100 265 278 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sinotrans Ltd is a CN-based company operating in Air Freight & Logistics industry. The company is headquartered in Beijing, Beijing and currently employs 33,794 full-time employees. The company went IPO on 2003-02-13. Sinotrans Ltd is a China-based company mainly engaged in agency and related business. The firm is also engaged in professional logistics business and e-commerce business. The agency and related business mainly includes shipping agency, air transportation agency, railway agency, shipping agency, warehousing and wharf services. The professional logistics business mainly includes contract logistics, project logistics, chemical logistics, cold chain logistics and other professional logistics services. The e-commerce business includes cross-border e-commerce logistics, logistics e-commerce platform and logistics equipment sharing platform.
Contact
IPO
Employees
Officers
The intrinsic value of one Sinotrans Ltd stock under the Base Case scenario is 6.65 CNY.
Compared to the current market price of 6.33 CNY, Sinotrans Ltd is Undervalued by 5%.