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600787.SS

HOLDREMOVE

CMST Development Co.,Ltd. · Industrials · China · $1.4B · Avg Vol: $13M/d

41
StockRank
Q
43
V
54
M
35
P/E (TTM)
19.1x
ROE
3.9%
D/E
0.1x
Dividend %
2.5%
AI CONVICTION THESIS

CMST Development is a traditional warehousing and logistics provider with low pricing power and high capital intensity, offering no asymmetric upside.

COMPANY DESCRIPTION

CMST Development Co., Ltd. provides comprehensive logistics services, including warehousing, freight forwarding, and supply chain finance. The company operates one of China's largest networks of bulk commodity warehouses and logistics hubs. It is a state-owned logistics giant serving as a critical node in China's national commodity distribution network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue11.3B9.9B9.4B10.0B-4.1%
EPS0.040.050.030.04-4.8%
Shares2.2B2.2B2.2B2.2B-0.8%
Debt394.1M393.1M339.8M280.0M-10.8%
Equity1.9B2.0B2.1B2.1B2.2%
Op CF252.3M173.2M130.7M179.4M-10.7%
Inv CF-70.3M-31.9M69.3M-28.8M
Fin CF24.0M-221.0M-117.3M-97.5M
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PRICE (1Y)-13.1%
0.660.690.720.740.77May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.67
RSI (14)
30.8
52W High
$0.96
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
6.7%42.0
ROE
3.9%27.4
GP/Assets
8.8%23.7
Op. Margin
0.8%17.9
FCF/Assets
-0.6%30.5
Piotroski
772.8
Int. Cover
18.3x59.7
D/E Ratio
0.08x80.2
Current Ratio
1.86x56.6
Value
54
P/E (TTM)
19.1x52.6
EV/EBITDA
16.0x35.7
P/FCF
N/A
P/B
0.7x86.6
P/S
0.1x97.2
Div Yield
2.5%57.5
Momentum
35
52W High %
70%31.6
RS 6M
-28%32.9
SMA 50/200
0.89x13.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
67.9
Q Growth
-6%33.9

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
9.8x
Gross Margin
2.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600787.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600787.SSCMST Development Co.,Ltd.(you)$1.4B41HOLD
603128.SSCTS International Logistics Corporation Limited$994M43HOLD
603713.SSMilkyway Intelligent Supply Chain Service GroupCo., Ltd.$1.4B57HOLD
600278.SSOrient International Enterprise, Ltd.$827M29SELL
600057.SSXiamen Xiangyu Co., Ltd.$2.5B55HOLD
9699.HKHangzhou SF Intra-city Industrial Co., Ltd.$876M56HOLD
600575.SSHuaihe Energy (Group) Co.,Ltd$3.8B48HOLD
300873.SZHichain Logistics Co.,Ltd.$892M62HOLD
2490.HKLC Logistics, Inc.$383M31SELL
002468.SZSTO Express Co.,Ltd$3.0B68BUY

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

CMST Development Co.,Ltd. (600787.SS) — Stock Score Summary

CMST Development Co.,Ltd. (600787.SS) has a MoatMap StockRank of 41/100 based on Quality (43/100), Value (54/100), and Momentum (35/100) factor scores. The current signal is HOLD. CMST Development is a traditional warehousing and logistics provider with low pricing power and high capital intensity, offering no asymmetric upside.

CMST Development Co., Ltd. provides comprehensive logistics services, including warehousing, freight forwarding, and supply chain finance. The company operates one of China's largest networks of bulk commodity warehouses and logistics hubs. It is a state-owned logistics giant serving as a critical node in China's national commodity distribution network.

Key Financial Metrics

Price$0.67
Market Cap$1.4B
P/E (TTM)19.13
P/E (Forward)9.77
Price/Book0.71
Return on Equity3.9%
Return on Invested Capital6.7%
Debt/Equity8.26
Gross Margin2.9%
Operating Margin0.8%
Revenue Growth33.3%
Dividend Yield2.5%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is CMST Development Co.,Ltd.’s (600787.SS) StockRank?
MoatMap’s StockRank for CMST Development Co.,Ltd. (600787.SS) is 41/100, with a Hold signal. It is a composite of Quality (43), Value (54), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does CMST Development Co.,Ltd. have an economic moat?
CMST Development Co.,Ltd. (600787.SS) has a Quality factor score of 43/100. 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 CMST Development Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for CMST Development Co.,Ltd. (600787.SS) is Hold, based on a StockRank of 41/100. 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 CMST Development Co.,Ltd. in?
CMST Development Co.,Ltd. (600787.SS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).