Company Analysis Sinotrans Limited
1. Summary
Advantages
- Price (3.42 HK$) is less than fair price (3.83 HK$)
- Dividends (10.77%) are higher than the sector average (6.04%).
- The stock's return over the last year (20.85%) is higher than the sector average (3.55%).
- Current debt level 20.5% is below 100% and has decreased over 5 years from 24.99%.
- The company's current efficiency (ROE=11.62%) is higher than the sector average (ROE=5.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Sinotrans Limited | Industrials | Index | |
---|---|---|---|
7 days | -13.9% | -18.3% | 1.1% |
90 days | -4.2% | 5.9% | 21.3% |
1 year | 20.8% | 3.6% | 17.3% |
0598 vs Sector: Sinotrans Limited has outperformed the "Industrials" sector by 17.3% over the past year.
0598 vs Market: Sinotrans Limited has outperformed the market by 3.54% over the past year.
Stable price: 0598 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0598 with weekly volatility of 0.4009% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.42 HK$) is lower than the fair price (3.83 HK$).
Price not significantly lower than the fair price: The current price (3.42 HK$) is slightly lower than the fair price by 12%.
4.2. P/E
P/E vs Sector: The company's P/E (4.95) is lower than that of the sector as a whole (26.94).
P/E vs Market: The company's P/E (4.95) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5206) is lower than that of the sector as a whole (1.26).
P/BV vs Market: The company's P/BV (0.5206) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2054) is lower than that of the sector as a whole (1.64).
P/S vs Market: The company's P/S indicator (0.2054) is lower than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.43) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (2.43) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.03%).
5.4. ROE
ROE vs Sector: The company's ROE (11.62%) is higher than that of the sector as a whole (5.38%).
ROE vs Market: The company's ROE (11.62%) is higher than that of the market as a whole (6.37%).
5.5. ROA
ROA vs Sector: The company's ROA (5.49%) is higher than that of the sector as a whole (2.4%).
ROA vs Market: The company's ROA (5.49%) is higher than that of the market as a whole (3.32%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.77% is higher than the average for the sector '6.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.77% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.77% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.02%) are at a comfortable level.
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