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603128.SS

HOLDREMOVE

CTS International Logistics Corporation Limited · Industrials · China · $994M · Avg Vol: $8M/d

43
StockRank
Q
39
V
58
M
36
P/E (TTM)
15.3x
ROE
7.8%
D/E
0.5x
Dividend %
4.2%
AI CONVICTION THESIS

CTS International Logistics is a pure-play global logistics provider. According to our macro themes, global logistics firms are direct casualties of the transition from 'just-in-time' global supply chains to regionalized production hubs.

COMPANY DESCRIPTION

CTS International Logistics Corporation Limited provides comprehensive cross-border logistics services, including air freight forwarding, ocean freight forwarding, and contract logistics. The company leverages its extensive global network, state-backed resources, and integrated digital logistics platform to secure a leading market position. It is a premier, state-owned international logistics operator specializing in complex supply chain solutions for global trade.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.3B2.2B2.6B2.7B-6.6%
EPS0.100.070.060.05-18.8%
Shares1.3B1.3B1.3B1.3B-0.0%
Debt203.4M91.6M211.8M427.7M28.1%
Equity858.6M864.9M884.2M921.3M2.4%
Op CF214.8M45.7M22.8M60.1M-34.6%
Inv CF-32.2M14.4M4.5M-7.0M
Fin CF-64.1M-159.4M-6.2M-4.8M
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PRICE (1Y)-8.4%
0.760.780.800.820.84May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.77
RSI (14)
34.1
52W High
$1.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
9.9%60.2
ROE
7.8%45.8
GP/Assets
13.0%39.7
Op. Margin
3.5%28.2
FCF/Assets
-6.3%13.0
Piotroski
415.5
Int. Cover
13.7x54.9
D/E Ratio
0.47x44.4
Current Ratio
1.65x48.3
Value
58
P/E (TTM)
15.3x63.2
EV/EBITDA
13.5x43.7
P/FCF
N/A
P/B
1.1x72.2
P/S
0.4x87.3
Div Yield
4.2%83.1
Momentum
36
52W High %
77%43.4
RS 6M
-19%41.9
SMA 50/200
0.93x22.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
42.6
Q Growth
-22%22.4

FUNDAMENTALS

Market Cap
$994M
P/E (Forward)
11.4x
Gross Margin
8.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603128.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603128.SSCTS International Logistics Corporation Limited(you)$994M43HOLD
600787.SSCMST Development Co.,Ltd.$1.4B41HOLD
9699.HKHangzhou SF Intra-city Industrial Co., Ltd.$876M56HOLD
600278.SSOrient International Enterprise, Ltd.$827M29SELL
300873.SZHichain Logistics Co.,Ltd.$892M62HOLD
603713.SSMilkyway Intelligent Supply Chain Service GroupCo., Ltd.$1.4B57HOLD
2490.HKLC Logistics, Inc.$383M31SELL
600057.SSXiamen Xiangyu Co., Ltd.$2.5B55HOLD
600575.SSHuaihe Energy (Group) Co.,Ltd$3.8B48HOLD
603569.SSBeijing Changjiu Logistics Co.,Ltd$480M20SELL

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

CTS International Logistics Corporation Limited (603128.SS) — Stock Score Summary

CTS International Logistics Corporation Limited (603128.SS) has a MoatMap StockRank of 43/100 based on Quality (39/100), Value (58/100), and Momentum (36/100) factor scores. The current signal is HOLD. CTS International Logistics is a pure-play global logistics provider. According to our macro themes, global logistics firms are direct casualties of the transition from 'just-in-time' global supply chains to regionalized production hubs.

CTS International Logistics Corporation Limited provides comprehensive cross-border logistics services, including air freight forwarding, ocean freight forwarding, and contract logistics. The company leverages its extensive global network, state-backed resources, and integrated digital logistics platform to secure a leading market position. It is a premier, state-owned international logistics operator specializing in complex supply chain solutions for global trade.

Key Financial Metrics

Price$0.77
Market Cap$994M
P/E (TTM)15.31
P/E (Forward)11.40
Price/Book1.11
Return on Equity7.8%
Return on Invested Capital9.9%
Debt/Equity46.72
Gross Margin8.7%
Operating Margin3.5%
Revenue Growth8.6%
Dividend Yield4.2%
Free Cash Flow$-17M

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

Frequently Asked Questions

What is CTS International Logistics Corporation Limited’s (603128.SS) StockRank?
MoatMap’s StockRank for CTS International Logistics Corporation Limited (603128.SS) is 43/100, with a Hold signal. It is a composite of Quality (39), Value (58), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does CTS International Logistics Corporation Limited have an economic moat?
CTS International Logistics Corporation Limited (603128.SS) has a Quality factor score of 39/100. 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 CTS International Logistics Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for CTS International Logistics Corporation Limited (603128.SS) is Hold, based on a StockRank of 43/100. 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 CTS International Logistics Corporation Limited in?
CTS International Logistics Corporation Limited (603128.SS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).