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600611.SS

STRONG SELLREMOVE

Dazhong Transportation (Group) Co., Ltd. · Industrials · China · $1.5B · Avg Vol: $53M/d

10
StockRank
Q
29
V
38
M
22
P/E (TTM)
—
ROE
-0.3%
D/E
0.6x
Dividend %
1.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Dazhong Transportation is a traditional transport and logistics operator in Shanghai. The company operates an asset-heavy, low-margin business model that is highly vulnerable to ride-hailing disruption and lacks any structural growth tailwinds or reinvestment runway.

COMPANY DESCRIPTION

Dazhong Transportation (Group) Co., Ltd. provides comprehensive urban transport services, including taxi operations, vehicle rentals, and logistics in China. The company commands a dominant market share and high brand recognition in the Shanghai metropolitan transport market, supported by extensive taxi licensing rights. It operates as a stable, cash-generative regional transport leader with expanding interests in financial services and cold-chain logistics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue348.8M665.5M420.2M329.1M-1.9%
EPS-0.020.020.010.00-53.7%
Shares2.4B2.4B2.4B2.4B0.0%
Debt677.1M808.3M860.8M911.6M10.4%
Equity1.4B1.4B1.5B1.5B1.8%
Op CF-116.7M25.3M123.1M144.5M138.8%
Inv CF109.0M-73.4M-56.8M-10.0M—
Fin CF54.9M1.4M-86.7M-138.0M—
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PRICE (1Y)-13.3%
0.580.660.740.820.91May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.58
RSI (14)
39.7
52W High
$1.03
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
2.2%18.8
ROE
-0.3%15.5
GP/Assets
1.8%4.3
Op. Margin
1.8%21.3
FCF/Assets
3.7%57.4
Piotroski
532.3
Int. Cover
2.0x19.9
D/E Ratio
0.63x35.3
Current Ratio
2.02x63.0
Value
38
P/E (TTM)
—N/A
EV/EBITDA
30.8x16.7
P/FCF
14.5x62.9
P/B
1.0x74.2
P/S
4.7x17.8
Div Yield
1.0%25.5
Momentum
22
52W High %
56%17.6
RS 6M
-37%29.6
SMA 50/200
0.86x9.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
—
Gross Margin
16.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600611.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600611.SSDazhong Transportation (Group) Co., Ltd.(you)$1.5B10STRONG SELL
600650.SSShanghai Jin Jiang Online Network Service Co., Ltd.$828M13STRONG SELL
600662.SSShanghai Foreign Service Holding Group Co., Ltd.$1.4B72BUY
603223.SSHengtong Logistics Co., Ltd.$1.1B74BUY
301155.SZJiangsu Haili Wind Power Equipment Technology Co., Ltd.$1.5B9STRONG SELL
600478.SSHunan Corun New Energy Co., Ltd.$1.4B9STRONG SELL
688586.SSHefei Jianghang Aircraft Equipment Co.,Ltd.$1.4B10STRONG SELL
001208.SZHunan Valin Wire & Cable Co.,Ltd.$1.4B11STRONG SELL
003009.SZShaanxi Zhongtian Rocket Technology Co., Ltd.$1.5B8STRONG SELL
2432.HKShenzhen Dobot Corp Ltd$1.5B8STRONG SELL

Peer medians: ROE 6.0% · P/E 34.4x · Gross margin 22.9%

Dazhong Transportation (Group) Co., Ltd. (600611.SS) — Stock Score Summary

Dazhong Transportation (Group) Co., Ltd. (600611.SS) has a MoatMap StockRank of 10/100 based on Quality (29/100), Value (38/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Dazhong Transportation is a traditional transport and logistics operator in Shanghai. The company operates an asset-heavy, low-margin business model that is highly vulnerable to ride-hailing disruption and lacks any structural growth tailwinds or reinvestment runway.

Dazhong Transportation (Group) Co., Ltd. provides comprehensive urban transport services, including taxi operations, vehicle rentals, and logistics in China. The company commands a dominant market share and high brand recognition in the Shanghai metropolitan transport market, supported by extensive taxi licensing rights. It operates as a stable, cash-generative regional transport leader with expanding interests in financial services and cold-chain logistics.

Key Financial Metrics

Price$0.58
Market Cap$1.5B
Price/Book1.05
Return on Equity-0.3%
Return on Invested Capital2.2%
Debt/Equity62.92
Gross Margin16.0%
Operating Margin1.8%
Revenue Growth-14.0%
Dividend Yield1.0%
Free Cash Flow$103M

Dazhong Transportation (Group) Co., Ltd. operates in the Trucking industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Dazhong Transportation (Group) Co., Ltd.’s (600611.SS) StockRank?
MoatMap’s StockRank for Dazhong Transportation (Group) Co., Ltd. (600611.SS) is 10/100, with a Strong Sell signal. It is a composite of Quality (29), Value (38), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dazhong Transportation (Group) Co., Ltd. have an economic moat?
Dazhong Transportation (Group) Co., Ltd. (600611.SS) has a Quality factor score of 29/100. 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 Dazhong Transportation (Group) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dazhong Transportation (Group) Co., Ltd. (600611.SS) is Strong Sell, based on a StockRank of 10/100. 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 Dazhong Transportation (Group) Co., Ltd. in?
Dazhong Transportation (Group) Co., Ltd. (600611.SS) operates in the Industrials sector, specifically the Trucking industry (China).
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