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Sinotrans Ltd
SSE:601598

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Sinotrans Ltd
SSE:601598
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Price: 6 CNY -0.99% Market Closed
Market Cap: ¥42.6B

EV/IC

0.8
Current
9%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥39.4B
/
Invested Capital
¥48.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥39.4B
/
Invested Capital
¥48.7B

Valuation Scenarios

Sinotrans Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥5.5 (8% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-12%
Maximum Upside
+151%
Average Upside
59%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 ¥6
0%
3-Year Average 0.7 ¥5.5
-8%
5-Year Average 0.7 ¥5.26
-12%
Industry Average 1.6 ¥12.25
+104%
Country Average 1.9 ¥15.08
+151%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 79% of companies in China
Percentile
21th
Based on 7 566 companies
21th percentile
0.8
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Sinotrans Ltd
Glance View

Sinotrans Ltd., a titan of the logistics industry, stands as a vital conduit in China's sprawling commerce landscape. Born in the corridors of Beijing, Sinotrans weaves an intricate network that deftly knits together air, sea, and rail, thereby crafting an essential tapestry for global trade routes. As the logistics subsidiary of China Merchants Group, Sinotrans has leveraged its parent company's prowess to build a comprehensive suite of services that cater to the multifaceted needs of businesses. Its vast portfolio includes freight forwarding, express services, and warehousing, positioning it as a formidable player in optimizing supply chains. The company thrives on its ability to navigate logistical complexities, transforming geographic and regulatory challenges into seamless operations. The heart of Sinotrans' revenue machine is its freight forwarding division, where it acts as a choreographer of cargo, orchestrating the movement of goods with precision and efficiency. By forging strategic alliances with international carriers and leveraging cutting-edge technology, Sinotrans ensures that goods traverse borders with the least resistance. Beyond moving merchandise, the company extracts value by offering tailored solutions—ranging from inventory management to last-mile delivery—thereby enhancing the end-to-end supply chain experience for clients. This comprehensive service model not only ensures steady streams of income but also fortifies its market position amidst rising global competition. Thus, in the bustling arena of international trade, Sinotrans Ltd. stands as a master navigator, deftly managing the flow of commerce with both grace and acuity.

Intrinsic Value
6.42 CNY
Undervaluation 7%
Intrinsic Value
Price ¥6
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