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603223.SS

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Hengtong Logistics Co., Ltd. · Industrials · China · $1.1B · Avg Vol: $32M/d

74
StockRank
Q
56
V
41
M
65
P/E (TTM)
19.4x
ROE
7.9%
D/E
0.2x
Dividend %
1.2%
AI CONVICTION THESIS

Hengtong Logistics is a Chinese logistics provider. As a pure-play logistics firm operating in highly competitive domestic lanes, it is a casualty of supply chain localization trends that reduce long-haul shipping volumes.

COMPANY DESCRIPTION

Hengtong Logistics Co., Ltd. provides comprehensive logistics and transportation services, specializing in road freight, LNG transportation, and port logistics. The company operates a large fleet of specialized transport vehicles and maintains strategic logistics hubs in Shandong Province and other key industrial regions. Its competitive position is supported by its integrated logistics platform, strong safety record in hazardous material transport, and synergistic LNG trading business.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue778.7M555.0M295.9M201.0M-36.3%
EPS0.030.020.030.0635.2%
Shares714.2M714.2M714.2M714.2M+0.0%
Debt83.7M65.0M148.6M131.2M16.2%
Equity542.7M556.4M560.5M590.0M2.8%
Op CF-10.0M76.9M38.7M67.4M-6.4%
Inv CF-79.2M-112.0M-134.7M-79.7M
Fin CF400.1M-46.8M68.0M-28.7M
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PRICE (1Y)+32.2%
1.331.441.561.671.78May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.78
RSI (14)
80.6
52W High
$1.86
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC
7.0%44.3
ROE
7.9%47.4
GP/Assets
8.9%24.5
Op. Margin
31.8%95.9
FCF/Assets
-8.4%9.5
Piotroski
888.2
Int. Cover
10.1x49.2
D/E Ratio
0.19x68.3
Current Ratio
3.39x85.9
Value
41
P/E (TTM)
19.4x52.5
EV/EBITDA
11.3x53.3
P/FCF
N/A
P/B
1.6x57.6
P/S
4.8x17.1
Div Yield
1.2%32.4
Momentum
65
52W High %
95%89.3
RS 6M
19%81.3
SMA 50/200
0.99x40.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-6%14.3
Q Growth
119%88.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
20.6x
Gross Margin
33.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603223.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603223.SSHengtong Logistics Co., Ltd.(you)$1.1B74BUY
600662.SSShanghai Foreign Service Holding Group Co., Ltd.$1.4B72BUY
600650.SSShanghai Jin Jiang Online Network Service Co., Ltd.$828M13STRONG SELL
600611.SSDazhong Transportation (Group) Co., Ltd.$1.5B10STRONG SELL
003013.SZGuangzhou Metro Design & Research Institute Co., Ltd.$1.2B74BUY
2285.HKChervon Holdings Limited$1.1B76BUY
600125.SSChina Railway Tielong Container Logistics Co., Ltd$1.0B72BUY
000928.SZSinosteel Engineering & Technology Co., Ltd.$1.2B74BUY
301305.SZShenzhen Lions King Hi-Tech Co., Ltd$1.1B77BUY
603897.SSZhejiang grandwall electric science&technology co.,ltd.$1.1B78BUY

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Hengtong Logistics Co., Ltd. (603223.SS) — Stock Score Summary

Hengtong Logistics Co., Ltd. (603223.SS) has a MoatMap StockRank of 74/100 based on Quality (56/100), Value (41/100), and Momentum (65/100) factor scores. The current signal is BUY. Hengtong Logistics is a Chinese logistics provider. As a pure-play logistics firm operating in highly competitive domestic lanes, it is a casualty of supply chain localization trends that reduce long-haul shipping volumes.

Hengtong Logistics Co., Ltd. provides comprehensive logistics and transportation services, specializing in road freight, LNG transportation, and port logistics. The company operates a large fleet of specialized transport vehicles and maintains strategic logistics hubs in Shandong Province and other key industrial regions. Its competitive position is supported by its integrated logistics platform, strong safety record in hazardous material transport, and synergistic LNG trading business.

Key Financial Metrics

Price$1.78
Market Cap$1.1B
P/E (TTM)19.37
P/E (Forward)20.63
Price/Book1.64
Return on Equity7.9%
Return on Invested Capital7.0%
Debt/Equity18.87
Gross Margin33.7%
Operating Margin31.8%
Revenue Growth7.8%
Dividend Yield1.2%
Free Cash Flow$-65M

Hengtong Logistics Co., Ltd. operates in the Trucking industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hengtong Logistics Co., Ltd.’s (603223.SS) StockRank?
MoatMap’s StockRank for Hengtong Logistics Co., Ltd. (603223.SS) is 74/100, with a Buy signal. It is a composite of Quality (56), Value (41), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hengtong Logistics Co., Ltd. have an economic moat?
Hengtong Logistics Co., Ltd. (603223.SS) has a Quality factor score of 56/100. 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 Hengtong Logistics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hengtong Logistics Co., Ltd. (603223.SS) is Buy, based on a StockRank of 74/100. 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 Hengtong Logistics Co., Ltd. in?
Hengtong Logistics Co., Ltd. (603223.SS) operates in the Industrials sector, specifically the Trucking industry (China).