Hong Kong · Delayed Price · Currency is HKD Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of HKD 48.96 billion. The enterprise value is 49.94 billion.
| Market Cap | 48.96B |
| Enterprise Value | 49.94B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Sinotrans has 7.17 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 7.17B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 20.43% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 8.21. Sinotrans's PEG ratio is 0.47.
| PE Ratio | 7.02 |
| Forward PE | 8.21 |
| PS Ratio | 0.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 63.66 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 64.95.
| EV / Earnings | 11.38 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 19.02 |
| EV / FCF | 64.95 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 16.11 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 139,376 |
| Employee Count | 31,474 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1,522.50 |
Taxes
In the past 12 months, Sinotrans has paid 976.84 million in taxes.
| Income Tax | 976.84M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 1.17, so Sinotrans's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 4,784,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sinotrans had revenue of HKD 107.06 billion and earned 4.39 billion in profits. Earnings per share was 0.61.
| Revenue | 107.06B |
| Gross Profit | 6.24B |
| Operating Income | 2.63B |
| Pretax Income | 5.63B |
| Net Income | 4.39B |
| EBITDA | 4.36B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 14.77 billion in cash and 12.39 billion in debt, with a net cash position of 2.38 billion or 0.33 per share.
| Cash & Cash Equivalents | 14.77B |
| Total Debt | 12.39B |
| Net Cash | 2.38B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 51.06B |
| Book Value Per Share | 6.65 |
| Working Capital | 16.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.61 billion, giving a free cash flow of 768.97 million.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | -3.02B |
| Free Cash Flow | 768.97M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 5.83%, with operating and profit margins of 2.45% and 4.10%.
| Gross Margin | 5.83% |
| Operating Margin | 2.45% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.10% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.45% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.75% |
| FCF Payout Ratio | 314.58% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 14.25% |
| FCF Yield | 1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Sinotrans is 5.43, which is 26.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.43 |
| Price Target Difference | 26.57% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | 26.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sinotrans has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |