0598

COM:SINOTRANS

中国外运股份有限公司

Stock

HKD

Last Close

3.29

25/11 08:08

Market Cap

38.62B

Beta: -

Volume Today

14.23M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.38 -		0.36 -		0.35 -		0.31 -		0.33 -		0.31 -		0.49 -		0.46 -		0.31 -		0.31 -		0.32 -		0.32 -					0.42 -		0.49 -		0.38 -		0.31 -		0.29 -	0.33 13.80%	0.31 4.40%	0.38 21.99%	0.31 19.92%	0.41 35.61%
cash conversion cycle	19.28 -		-48.62 -		28.26 -		34.69 -		25.72 -		38.00 -		17.00 -		22.70 -		24.92 -		-45.56 -		69.16 -		31.35 -					5.64 -		3.47 -		2.75 -		-4.44 -		-3.97 -	25.46 742.10%	1.62 93.65%	28.29 1,650.52%	6.86 75.77%	30.95 351.43%
cash per share	1.42 -		1.56 -		1.39 -		1.29 -		1.75 -		1.62 -		1.60 -		1.29 -		2.38 -		2.19 -		2.16 -		1.57 -					1.20 -		1.79 -		1.68 -		2.17 -		2.22 -	2.09 5.99%	2.04 2.51%	2.01 1.24%	1.49 26.07%	1.23 17.14%
company equity multiplier	2.74 -		2.78 -		2.44 -		2.39 -		2.32 -		2.41 -		2.32 -		2.37 -		2.93 -		2.91 -		2.65 -		2.26 -		2.18 -	2.22 2.24%	2.16 2.84%	2.19 1.53%	2.29 4.57%	2.29 0.32%	2.24 1.87%	2.27 1.29%	2.35 3.21%	2.40 2.18%	2.23 6.92%	2.23 0.01%	2.13 4.44%	2.17 1.92%	2.01 7.67%	2.06 2.47%	2.01 2.37%
days of inventory outstanding	0.54 -		1.40 -		1.40 -		1.48 -		1.31 -		1.34 -		0.88 -		1.21 -		1.54 -		1.25 -		1.27 -		0.66 -					0.24 -		0.16 -		0.21 -		0.24 -		0.28 -	0.23 19.55%	0.28 23.05%	0.17 39.55%	0.23 36.10%	0.18 21.51%
days of payables outstanding	52.61 -		50.02 -		53.13 -		55.46 -		52.98 -		56.05 -		37.46 -		41.26 -		48.47 -		46.81 -				44.35 -					42.56 -		39.11 -		52.06 -		69.52 -		60.25 -	52.04 13.63%	57.89 11.26%	35.91 37.97%	57.51 60.14%	44.13 23.27%
days of sales outstanding	71.35 -				79.98 -		88.67 -		77.39 -		92.71 -		53.57 -		62.75 -		71.85 -				67.88 -		75.04 -					47.96 -		42.43 -		54.60 -		64.85 -		56.00 -	77.27 37.99%	59.23 23.35%	64.03 8.11%	64.13 0.16%	74.89 16.78%
dividend yield	0.01 -	0.01 26.64%	0.00 22.65%	0.00 9.56%	0.01 43.45%	0.01 16.76%	0.01 14.09%	0.01 39.43%	0.01 5.53%	0.01 22.63%	0.01 3.82%	0.01 8.44%	0.01 13.53%	0.01 3.61%	0.01 7.47%	0.01 2.67%	0.01 18.96%	0.01 5.11%	0.01 2.31%	0.01 26.42%	0.02 117.14%	0.02 0.68%	0.02 15.36%	0.03 13.78%				0.01 -		0.06 -		0.00 -		0.12 -		0.01 -	0.04 578.22%	0.02 56.11%	0.04 128.83%	0.00 92.89%
ebit per revenue	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.05 26.63%	0.05 0%	0.05 0%	0.05 0%	0.05 6.76%	0.05 0%	0.05 0%	0.05 0%	0.05 1.44%	0.05 0%	0.05 0%	0.05 0%	0.05 11.63%	0.05 0%	0.05 0%	0.05 0%	0.05 10.04%	0.05 0%	0.05 0%	0.05 0%				0.02 -		0.02 -		0.03 -		0.06 -		0.04 -	0.03 37.68%	0.05 105.53%	0.05 7.61%	0.03 40.51%	0.04 57.05%
ebt per ebit	0.96 -	0.96 0%	0.96 0%	0.96 0%	1.08 11.93%	1.08 0%	1.08 0%	1.08 0%	1.08 0.16%	1.08 0%	1.08 0%	1.08 0%	1.07 0.29%	1.07 0%	1.07 0%	1.07 0%	0.99 8.30%	0.99 0%	0.99 0%	0.99 0%	0.88 10.42%	0.88 0%	0.88 0%	0.88 0%				1.67 -		1.48 -		1.42 -		1.02 -		1.37 -	2.48 81.57%	1.02 59.08%	1.01 0.99%	1.48 47.04%	1.04 29.92%
effective tax rate	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.24 11.93%	0.24 0%	0.24 0%	0.24 0%	0.16 34.62%	0.16 0%	0.16 0%	0.16 0%	0.21 33.96%	0.21 0%	0.21 0%	0.21 0%	0.22 6.14%	0.22 0%	0.22 0%	0.22 0%	0.12 45.86%	0.12 0%	0.12 0%	0.12 0%				0.17 -		0.11 -		0.17 -		0.13 -		0.18 -	0.19 4.84%	0.22 16.05%	0.17 25.45%	0.17 3.26%	0.16 6.80%
enterprise value multiple	16.73 -		28.59 -		25.85 -		26.63 -		21.01 -		19.33 -		14.99 -		17.81 -		15.56 -		20.48 -		15.71 -		16.48 -					25.34 -		18.78 -		14.59 -		-1.51 -		-0.59 -	19.10 3,354.54%	7.91 58.59%	18.10 128.85%	27.28 50.72%	17.53 35.73%
fixed asset turnover	1.17 -		1.29 -		1.12 -		1.08 -		1.11 -		1.10 -		1.65 -		1.65 -		0.87 -		0.87 -		1.39 -		1.21 -					1.67 -		2.14 -		1.70 -		1.45 -		1.21 -	1.37 13.42%	1.33 3.52%	1.56 17.53%	1.32 15.47%	1.74 32.20%
free cash flow per share	-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	0.04 493.51%	0.04 0%	0.04 0%	0.04 0%	0.01 67.76%	0.01 0%	0.01 0%	0.01 0%	-0.01 203.07%	-0.01 0%	-0.01 0%	-0.01 0%	-0.02 65.06%	-0.02 0%	-0.02 0%	-0.02 0%	0.05 299.13%	0.05 0%	0.05 0%	0.05 0%				-0.33 -		0.15 -		-0.25 -		0.16 -		-0.06 -	0.03 151.42%	-0.04 224.57%	0.43 1,183.97%	-0.42 197.23%	-0.05 87.09%
gross profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.13 2.38%	0.13 0%	0.13 0%	0.13 0%	0.13 0.69%	0.13 0%	0.13 0%	0.13 0%	0.14 5.53%	0.14 0%	0.14 0%	0.14 0%	0.05 66.18%	0.05 0%	0.05 0%	0.05 0%	0.03 37.90%	0.03 0%	0.03 0%	0.03 0%				0.05 -		0.04 -		0.06 -		0.12 -		0.07 -	0.06 16.89%	0.11 92.85%	-0.08 171.61%	0.05 165.55%	0.01 78.48%
interest coverage	6.86 -	6.86 0%	6.86 0%	6.86 0%	8.34 21.68%	8.34 0%	8.34 0%	8.34 0%	8.22 1.43%	8.22 0%	8.22 0%	8.22 0%	8.43 2.55%	8.43 0%	8.43 0%	8.43 0%	7.50 11.04%	7.50 0%	7.50 0%	7.50 0%	6.67 11.16%	6.67 0%	6.67 0%	6.67 0%										12.40 -				8.59 -	11.74 36.71%		13.73 -
inventory turnover	165.80 -		64.14 -		64.44 -		60.95 -		68.56 -		67.17 -		102.09 -		74.61 -		58.62 -		72.01 -		70.74 -		136.90 -					372.84 -		569.49 -		434.71 -		375.23 -		318.21 -	395.53 24.30%	321.43 18.73%	531.76 65.43%	390.70 26.53%	497.74 27.40%
long term debt to capitalization	0.28 -		0.21 -		0.18 -		0.16 -		0.06 -		0.12 -		0.22 -		0.26 -		0.32 -		0.37 -		0.35 -		0.29 -		0.26 -	0.17 34.37%	0.21 22.86%	0.20 3.77%	0.27 34.28%	0.30 9.62%	0.29 1.37%	0.29 1.92%	0.29 0.65%	0.27 7.78%	0.25 5.30%	0.21 16.12%	0.17 20.21%	0.16 5.43%	0.15 3.80%	0.15 0.28%	0.13 18.06%
net income per ebt	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.76 3.22%	0.76 0%	0.76 0%	0.76 0%	0.84 10.82%	0.84 0%	0.84 0%	0.84 0%	0.79 6.26%	0.79 0%	0.79 0%	0.79 0%	0.78 1.62%	0.78 0%	0.78 0%	0.78 0%	0.88 13.04%	0.88 0%	0.88 0%	0.88 0%				0.80 -		0.83 -		0.81 -		0.82 -		0.78 -	0.76 2.26%	0.76 0.46%	0.76 0.49%	0.79 3.32%	0.77 2.11%
net profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.04 37.17%	0.04 0%	0.04 0%	0.04 0%	0.04 3.50%	0.04 0%	0.04 0%	0.04 0%	0.04 7.88%	0.04 0%	0.04 0%	0.04 0%	0.04 0.71%	0.04 0%	0.04 0%	0.04 0%	0.04 8.90%	0.04 0%	0.04 0%	0.04 0%				0.03 -		0.03 -		0.03 -		0.05 -		0.04 -	0.05 10.59%	0.04 16.29%	0.04 8.07%	0.03 9.62%	0.04 7.73%
operating cash flow per share	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.13 110.14%	0.13 0%	0.13 0%	0.13 0%	0.09 30.09%	0.09 0%	0.09 0%	0.09 0%	0.12 34.54%	0.12 0%	0.12 0%	0.12 0%	0.08 32.57%	0.08 0%	0.08 0%	0.08 0%	0.11 34.31%	0.11 0%	0.11 0%	0.11 0%				-0.29 -		0.20 -		-0.20 -		0.19 -		-0.02 -	0.12 849.11%	0.04 64.63%	0.44 953.43%	-0.37 184.93%
operating cycle	71.89 -		1.40 -		81.38 -		90.15 -		78.70 -		94.05 -		54.45 -		63.96 -		73.39 -		1.25 -		69.16 -		75.70 -					48.20 -		42.59 -		54.81 -		65.09 -		56.28 -	77.50 37.70%	59.51 23.21%	64.20 7.89%	64.36 0.25%	75.07 16.64%
operating profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.05 26.63%	0.05 0%	0.05 0%	0.05 0%	0.05 6.76%	0.05 0%	0.05 0%	0.05 0%	0.05 1.44%	0.05 0%	0.05 0%	0.05 0%	0.05 11.63%	0.05 0%	0.05 0%	0.05 0%	0.05 10.04%	0.05 0%	0.05 0%	0.05 0%				0.02 -		0.02 -		0.03 -		0.06 -		0.04 -	0.03 37.68%	0.05 105.53%	0.05 7.61%	0.03 40.51%	0.04 57.05%
payables turnover	1.71 -		1.80 -		1.69 -		1.62 -		1.70 -		1.61 -		2.40 -		2.18 -		1.86 -		1.92 -				2.03 -					2.11 -		2.30 -		1.73 -		1.29 -		1.49 -	1.73 15.78%	1.55 10.12%	2.51 61.21%	1.56 37.55%	2.04 30.33%
pretax profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.06 41.74%	0.06 0%	0.06 0%	0.06 0%	0.05 6.61%	0.05 0%	0.05 0%	0.05 0%	0.05 1.72%	0.05 0%	0.05 0%	0.05 0%	0.05 2.37%	0.05 0%	0.05 0%	0.05 0%	0.04 19.41%	0.04 0%	0.04 0%	0.04 0%				0.04 -		0.03 -		0.04 -		0.06 -		0.06 -	0.06 13.15%	0.05 15.90%	0.05 8.53%	0.04 12.53%	0.05 10.06%
price fair value	0.92 -		1.55 -		1.42 -		1.25 -		1.06 -		0.86 -		1.17 -		1.26 -		0.93 -		0.98 -		0.94 -		0.70 -					0.59 -		0.56 -		0.43 -		0.38 -		0.45 -	0.51 13.03%	0.53 4.15%	0.55 3.67%	0.68 24.51%	0.68 0.08%
receivables turnover	1.26 -				1.13 -		1.01 -		1.16 -		0.97 -		1.68 -		1.43 -		1.25 -				1.33 -		1.20 -					1.88 -		2.12 -		1.65 -		1.39 -		1.61 -	1.16 27.53%	1.52 30.46%	1.41 7.50%	1.40 0.16%	1.20 14.37%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -					0.01 -		0.01 -		0.01 -		0.02 -		0.01 -	0.02 25.85%	0.01 19.97%	0.01 12.14%	0.01 27.63%	0.01 46.09%
return on capital employed	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.04 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -					0.01 -		0.01 -		0.02 -		0.03 -		0.02 -	0.01 24.87%	0.03 101.29%	0.03 5.33%	0.01 51.16%	0.03 114.48%
return on equity	0.03 -		0.03 -		0.04 -		0.03 -		0.03 -		0.03 -		0.05 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -					0.03 -		0.03 -		0.03 -		0.04 -		0.03 -	0.03 20.27%	0.03 18.44%	0.03 3.54%	0.02 25.84%	0.03 42.63%
total debt to capitalization	0.34 -		0.36 -		0.30 -		0.29 -		0.27 -		0.31 -		0.27 -		0.27 -		0.35 -		0.42 -		0.40 -		0.37 -		0.34 -	0.35 2.82%	0.33 5.48%	0.32 2.45%	0.34 6.28%	0.31 7.51%	0.31 0.35%	0.31 1.53%	0.31 1.24%	0.27 14.62%	0.31 15.90%	0.21 31.47%	0.30 41.14%	0.17 43.86%	0.25 49.08%	0.26 2.13%	0.21 16.18%

All numbers in HKD (except ratios and percentages)