What is Shanghai Zhonggu Logistics Co., Ltd.'s (603565.SS) StockRank?

MoatMap's StockRank for Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) is 88/100, with a Strong Buy signal. This is a composite score combining Quality (61), Value (70), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Zhonggu Logistics Co., Ltd. have an economic moat?

Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) has a Quality factor score of 61/100. 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 financial characteristics of a moated business.

Is Shanghai Zhonggu Logistics Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) is Strong Buy, based on a StockRank of 88/100. 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 Shanghai Zhonggu Logistics Co., Ltd. in?

Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).

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603565.SS

STRONG BUYREMOVE

Shanghai Zhonggu Logistics Co., Ltd. · Industrials · China · $3.2B · Avg Vol: $22M/d

StockRank

P/E (TTM)

11.0x

ROE

17.5%

D/E

1.0x

Dividend %

11.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai Zhonggu Logistics is a domestic container shipping operator in China. Shipping is a highly cyclical, capital-intensive industry with zero pricing power, failing our Terry Smith and Warren Buffett quality filters.

COMPANY DESCRIPTION

Shanghai Zhonggu Logistics is one of China's largest domestic container shipping companies, operating an extensive coastal and inland waterway transport network. The company's competitive moat is built on its massive fleet capacity, strategically located port terminals, and highly efficient door-to-door multimodal logistics services. It is a dominant market leader in China's domestic containerized trade, benefiting from the country's 'coal-to-container' and green logistics initiatives.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.1B	1.8B	1.7B	1.6B	-9.3%
EPS	0.19	0.12	0.13	0.14	-10.2%
Shares	2.1B	2.1B	2.1B	2.1B	+0.0%
Debt	870.7M	1.2B	1.3B	1.5B	20.1%
Equity	1.4B	1.6B	1.6B	1.5B	4.0%
Op CF	585.6M	366.3M	334.1M	434.4M	-9.5%
Inv CF	-67.7M	-451.0M	110.2M	263.5M	—
Fin CF	-266.9M	166.0M	-94.0M	-340.1M	—

PRICE (1Y)-5.8%

SMA 50SMA 200

$1.54

RSI (14)

42.0

52W High

$1.79

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

15.7%81.7

ROE

17.5%82.4

GP/Assets

10.9%30.9

Op. Margin

31.0%95.4

FCF/Assets

5.0%65.5

Piotroski

651.5

Int. Cover

11.1x50.6

D/E Ratio

0.95x21.9

Current Ratio

2.14x66.5

Value

P/E (TTM)

11.0x79.5

EV/EBITDA

6.5x79.7

P/FCF

120.1x55.8

P/B

2.0x49.9

P/S

2.0x40.5

Div Yield

11.1%99.5

Momentum

52W High %

86%65.7

RS 6M

-4%60.0

SMA 50/200

1.01x47.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-1%17.5

Q Growth

-4%35.8

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

11.1x

Gross Margin

25.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603565.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603565.SS	Shanghai Zhonggu Logistics Co., Ltd.(you)	$3.2B	88	STRONG BUY
601156.SS	Eastern Air Logistics Co., Ltd.	$3.9B	91	STRONG BUY
0598.HK	Sinotrans Limited	$3.7B	81	STRONG BUY
600179.SS	Antong Holdings Co., Ltd.	$3.0B	74	BUY
603871.SS	Jiayou International Logistics Co.,Ltd	$2.3B	76	BUY
002120.SZ	Yunda Holding Group Co., Ltd.	$2.7B	72	BUY
002468.SZ	STO Express Co.,Ltd	$3.0B	68	BUY
2618.HK	JD Logistics, Inc.	$9.5B	80	STRONG BUY
600233.SS	YTO Express Group Co.,Ltd.	$8.1B	71	BUY
2057.HK	ZTO Express (Cayman) Inc.	$16.8B	92	STRONG BUY

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

Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) — Stock Score Summary

Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) has a MoatMap StockRank of 88/100 based on Quality (61/100), Value (70/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. Shanghai Zhonggu Logistics is a domestic container shipping operator in China. Shipping is a highly cyclical, capital-intensive industry with zero pricing power, failing our Terry Smith and Warren Buffett quality filters.

Key Financial Metrics

Price	$1.54
Market Cap	$3.2B
P/E (TTM)	10.99
P/E (Forward)	11.11
Price/Book	1.99
Return on Equity	17.5%
Return on Invested Capital	15.7%
Debt/Equity	95.09
Gross Margin	25.4%
Operating Margin	31.0%
Revenue Growth	0.4%
Dividend Yield	11.1%
Free Cash Flow	$27M

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

Frequently Asked Questions

What is Shanghai Zhonggu Logistics Co., Ltd.’s (603565.SS) StockRank?: MoatMap’s StockRank for Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) is 88/100, with a Strong Buy signal. It is a composite of Quality (61), Value (70), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Zhonggu Logistics Co., Ltd. have an economic moat?: Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) has a Quality factor score of 61/100. 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 Shanghai Zhonggu Logistics Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) is Strong Buy, based on a StockRank of 88/100. 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 Shanghai Zhonggu Logistics Co., Ltd. in?: Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (China).