What is Hichain Logistics Co.,Ltd.'s (300873.SZ) StockRank?

MoatMap's StockRank for Hichain Logistics Co.,Ltd. (300873.SZ) is 62/100, with a Hold signal. This is a composite score combining Quality (48), Value (46), and Momentum (57) factor ranks across MoatMap's 20,000+ stock universe.

Does Hichain Logistics Co.,Ltd. have an economic moat?

Hichain Logistics Co.,Ltd. (300873.SZ) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Hichain Logistics Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Hichain Logistics Co.,Ltd. (300873.SZ) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Hichain Logistics Co.,Ltd. in?

Hichain Logistics Co.,Ltd. (300873.SZ) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).

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300873.SZ

HOLDREMOVE

Hichain Logistics Co.,Ltd. · Industrials · China · $892M · Avg Vol: $20M/d

StockRank

P/E (TTM)

25.9x

ROE

6.3%

D/E

0.2x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hichain Logistics provides supply chain solutions primarily for the IT and semiconductor industries in China. While it has decent quality metrics, its business model is highly exposed to international trade frictions and global supply chain re-routing, presenting more risk than reward.

COMPANY DESCRIPTION

Hichain Logistics Co., Ltd. provides specialized, integrated supply chain logistics services tailored specifically for the high-tech electronic information industry. The company's competitive moat is established through its highly customized warehouse management systems, bonded logistics expertise, and deep integration into the production workflows of leading semiconductor and electronics manufacturers. It operates as a premium, high-barrier logistics partner in the advanced technology supply chain.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	266.0M	270.2M	243.9M	280.4M	1.8%
EPS	0.25	0.18	0.19	0.17	-11.6%
Shares	230.6M	230.6M	230.6M	230.6M	0.0%
Debt	51.8M	31.1M	82.1M	121.3M	32.8%
Equity	390.6M	420.9M	446.6M	474.2M	6.7%
Op CF	50.0M	69.2M	69.8M	77.9M	15.9%
Inv CF	-33.8M	12.5M	-68.8M	-95.3M	—
Fin CF	24.6M	-31.0M	43.3M	12.1M	—

PRICE (1Y)+23.6%

SMA 50SMA 200

$3.80

RSI (14)

72.0

52W High

$4.34

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

8.7%54.3

ROE

6.3%38.7

GP/Assets

9.1%24.7

Op. Margin

13.2%72.9

FCF/Assets

5.6%69.6

Piotroski

531.7

Int. Cover

22.3x62.6

D/E Ratio

0.23x64.2

Current Ratio

1.39x34.6

Value

P/E (TTM)

25.9x40.3

EV/EBITDA

12.7x46.8

P/FCF

130.5x56.4

P/B

1.7x56.7

P/S

2.8x30.8

Div Yield

1.4%37.2

Momentum

52W High %

87%90.8

RS 6M

10%75.1

SMA 50/200

0.96x28.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+80%63.9

Q Growth

-98%0.5

FUNDAMENTALS

Market Cap

$892M

P/E (Forward)

14.4x

Gross Margin

25.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300873.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300873.SZ	Hichain Logistics Co.,Ltd.(you)	$892M	62	HOLD
9699.HK	Hangzhou SF Intra-city Industrial Co., Ltd.	$876M	56	HOLD
603713.SS	Milkyway Intelligent Supply Chain Service GroupCo., Ltd.	$1.4B	57	HOLD
603128.SS	CTS International Logistics Corporation Limited	$994M	43	HOLD
600057.SS	Xiamen Xiangyu Co., Ltd.	$2.5B	55	HOLD
002468.SZ	STO Express Co.,Ltd	$3.0B	68	BUY
600787.SS	CMST Development Co.,Ltd.	$1.4B	41	HOLD
002120.SZ	Yunda Holding Group Co., Ltd.	$2.7B	72	BUY
603871.SS	Jiayou International Logistics Co.,Ltd	$2.3B	76	BUY
600278.SS	Orient International Enterprise, Ltd.	$827M	29	SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Hichain Logistics Co.,Ltd. (300873.SZ) — Stock Score Summary

Hichain Logistics Co.,Ltd. (300873.SZ) has a MoatMap StockRank of 62/100 based on Quality (48/100), Value (46/100), and Momentum (57/100) factor scores. The current signal is HOLD. Hichain Logistics provides supply chain solutions primarily for the IT and semiconductor industries in China. While it has decent quality metrics, its business model is highly exposed to international trade frictions and global supply chain re-routing, presenting more risk than reward.

Key Financial Metrics

Price	$3.80
Market Cap	$892M
P/E (TTM)	25.95
P/E (Forward)	14.40
Price/Book	1.68
Return on Equity	6.3%
Return on Invested Capital	8.7%
Debt/Equity	22.70
Gross Margin	25.9%
Operating Margin	13.2%
Revenue Growth	13.4%
Dividend Yield	1.4%
Free Cash Flow	$7M

Hichain Logistics Co.,Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hichain Logistics Co.,Ltd.’s (300873.SZ) StockRank?: MoatMap’s StockRank for Hichain Logistics Co.,Ltd. (300873.SZ) is 62/100, with a Hold signal. It is a composite of Quality (48), Value (46), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hichain Logistics Co.,Ltd. have an economic moat?: Hichain Logistics Co.,Ltd. (300873.SZ) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hichain Logistics Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hichain Logistics Co.,Ltd. (300873.SZ) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hichain Logistics Co.,Ltd. in?: Hichain Logistics Co.,Ltd. (300873.SZ) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).