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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

P/FCFE

41.7
Current
391%
More Expensive
vs 3-y average of 8.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
41.7
=
Market Cap
¥45B
/
Free Cash Flow to Equity
¥1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
41.7
=
Market Cap
¥45B
/
Free Cash Flow to Equity
¥1B

Valuation Scenarios

Sinotrans Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.5), the stock would be worth ¥1.22 (80% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-80%
Maximum Upside
No Upside Scenarios
Average Downside
66%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 41.7 ¥6
0%
3-Year Average 8.5 ¥1.22
-80%
5-Year Average 8.3 ¥1.19
-80%
Industry Average 14.2 ¥2.05
-66%
Country Average 26.4 ¥3.8
-37%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Sinotrans Ltd
SSE:601598
43B CNY 41.7 10.7
US
FedEx Corp
NYSE:FDX
94.1B USD 12.3 21
US
United Parcel Service Inc
NYSE:UPS
91.3B USD 13.9 17.4
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 15.8 9.9
DK
DSV A/S
CSE:DSV
369B DKK 142.9 46.1
CN
S.F. Holding Co Ltd
SZSE:002352
185.5B CNY 23 16.7
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
21B USD 40.8 35.8
US
Expeditors International of Washington Inc
NYSE:EXPD
19.7B USD 20.8 24.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
154.6B HKD 11.2 14.8
CN
JD Logistics Inc
HKEX:2618
100.5B HKD 4.7 13.2
KR
Hyundai Glovis Co Ltd
KRX:086280
17T KRW 38.8 9.8

Market Distribution

In line with most companies in China
Percentile
64th
Based on 5 086 companies
64th percentile
41.7
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

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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