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601598.SS

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Sinotrans Limited · Industrials · China · $5.8B · Avg Vol: $14M/d

60
StockRank
Q
48
V
67
M
35
P/E (TTM)
10.3x
ROE
9.9%
D/E
0.2x
Dividend %
5.2%
AI CONVICTION THESIS

As a traditional global freight forwarder and logistics provider, Sinotrans is a structural casualty of nearshoring trends that reduce transcontinental shipping volumes.

COMPANY DESCRIPTION

Sinotrans Limited is China's largest freight forwarding company and a leading global integrated logistics provider, offering air, ocean, and road freight services. The company's competitive moat is sustained by its extensive international network, advanced digital logistics platform, and deep integration with global shipping alliances. It is a dominant, state-owned logistics giant capable of executing complex, end-to-end supply chain solutions worldwide.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue16.2B15.0B15.6B14.3B-4.0%
EPS0.070.080.090.082.6%
Shares7.4B7.3B7.3B7.2B-2.5%
Debt2.3B1.9B1.7B1.7B-9.3%
Equity5.1B5.6B5.8B6.1B5.9%
Op CF615.5M756.3M567.0M607.5M-0.4%
Inv CF150.0M32.3M30.6M713.2M
Fin CF-679.6M-990.8M-700.3M-650.2M
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PRICE (1Y)-9.8%
0.810.850.880.910.94May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.82
RSI (14)
14.9
52W High
$1.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
10.8%64.8
ROE
9.9%56.8
GP/Assets
7.1%17.3
Op. Margin
3.3%27.2
FCF/Assets
1.6%43.4
Piotroski
560.7
Int. Cover
13.5x54.7
D/E Ratio
0.25x62.2
Current Ratio
1.60x45.6
Value
67
P/E (TTM)
10.3x81.8
EV/EBITDA
11.2x54.1
P/FCF
219.1x33.0
P/B
1.0x76.3
P/S
0.4x85.0
Div Yield
5.2%90.8
Momentum
35
52W High %
71%34.3
RS 6M
-21%41.7
SMA 50/200
0.99x41.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-21%9.0
Q Growth
6%46.4

FUNDAMENTALS

Market Cap
$5.8B
P/E (Forward)
13.0x
Gross Margin
5.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601598.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601598.SSSinotrans Limited(you)$5.8B60HOLD
1519.HKJ&T Global Express Limited$10.4B62HOLD
600233.SSYTO Express Group Co.,Ltd.$8.1B71BUY
600575.SSHuaihe Energy (Group) Co.,Ltd$3.8B48HOLD
002468.SZSTO Express Co.,Ltd$3.0B68BUY
600057.SSXiamen Xiangyu Co., Ltd.$2.5B55HOLD
600179.SSAntong Holdings Co., Ltd.$3.0B74BUY
002120.SZYunda Holding Group Co., Ltd.$2.7B72BUY
2618.HKJD Logistics, Inc.$9.5B80STRONG BUY
603713.SSMilkyway Intelligent Supply Chain Service GroupCo., Ltd.$1.4B57HOLD

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

Sinotrans Limited (601598.SS) — Stock Score Summary

Sinotrans Limited (601598.SS) has a MoatMap StockRank of 60/100 based on Quality (48/100), Value (67/100), and Momentum (35/100) factor scores. The current signal is HOLD. As a traditional global freight forwarder and logistics provider, Sinotrans is a structural casualty of nearshoring trends that reduce transcontinental shipping volumes.

Sinotrans Limited is China's largest freight forwarding company and a leading global integrated logistics provider, offering air, ocean, and road freight services. The company's competitive moat is sustained by its extensive international network, advanced digital logistics platform, and deep integration with global shipping alliances. It is a dominant, state-owned logistics giant capable of executing complex, end-to-end supply chain solutions worldwide.

Key Financial Metrics

Price$0.82
Market Cap$5.8B
P/E (TTM)10.27
P/E (Forward)12.98
Price/Book0.99
Return on Equity9.9%
Return on Invested Capital10.8%
Debt/Equity24.81
Gross Margin5.8%
Operating Margin3.3%
Revenue Growth-9.3%
Dividend Yield5.2%
Free Cash Flow$27M

Sinotrans Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sinotrans Limited’s (601598.SS) StockRank?
MoatMap’s StockRank for Sinotrans Limited (601598.SS) is 60/100, with a Hold signal. It is a composite of Quality (48), Value (67), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sinotrans Limited have an economic moat?
Sinotrans Limited (601598.SS) 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 Sinotrans Limited a buy, hold, or sell?
MoatMap’s current signal for Sinotrans Limited (601598.SS) is Hold, based on a StockRank of 60/100. 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 Sinotrans Limited in?
Sinotrans Limited (601598.SS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).