HKEX: 0598 - Sinotrans Limited

Yield per half year: -16.59%
Sector: Industrials

Company Analysis Sinotrans Limited

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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%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

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

3.1. General

P/E: 4.95
P/S: 0.2054

3.2. Revenue

EPS 0.5946
ROE 11.62%
ROA 5.49%
ROIC 0%
Ebitda margin 7.34%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (20.5%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 24.99% to 20.5%.

Excess of debt: The debt is not covered by net income, percentage 368.56%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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