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Sinotrans Limited (601598) Fair Value & Analysis

Industrials · CN · Market cap 41.3B CNY

SL Sinotrans Limited 601598 · SHG
Price¥5.51
Fair Value¥10.94
Upside+98.5%
Quality90/100
Evidence: Medium Range ¥7.22 – ¥15.89

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Share price −13.5% over the past month.

Price vs Fair Value (12 months)

¥8.19 ¥5.13 Fair Value ¥10.94 Jun 2025 Jun 2026

12‑month range ¥5.13 – ¥8.19 · fair‑value band ¥7.22 – ¥15.89 · the ¥5.51 price screens below the ¥10.94 fair value. As of Jun 24, 2026.

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Analysis

Sinotrans Limited (601598) currently trades at ¥5.51, while our model-based Fair Value estimate is ¥10.94 — implying the stock looks roughly 98.5% undervalued today. We read business quality at 90/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Sinotrans Limited generated revenue of 94.6B CNY at a net margin of 4.3%. Revenue declined 9.3% year over year. It earns a return on equity of 9.9%. The balance sheet holds a net cash position of 1.7B CNY. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 94.6B CNY
Revenue growth (YoY) -9.3%
Net margin 4.3%
Return on equity 9.9%
Free cash flow 1.4B CNY FY2025
P/E ratio 10.3
More key figures
Operating margin 3.3%
EPS (TTM) ¥0.5600
Dividend yield 5.2%
EPS growth (YoY) +6.7%
Net cash 1.7B CNY FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Sinotrans Limited provides integrated logistics services primarily in the People's Republic of China. It operates through three segments: Agency and Related Business, Professional Logistics, and E-commerce. The company offers sea freight, air freight, rail freight, shipping agency, terminals and containers, yards, feeder/barges, logistics information systems, and supply chain security. It also engages in the e-commerce business consisting of cross-border e-commerce logistics, logistics e-commerce platform, and logistics equipment sharing platform, as well as agency and related businesses that includes services, such as ocean freight, air freight, railway, and shipping agency; and depot station services. In addition, the company provides integrated logistics solutions, including contract, project, chemical, cold chain, and other logistics services. Further, it offers freight forwarding, logistics and storage, courier, transportation, lifting, container leasing, storage, storage yards…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sinotrans Limited reported revenue of ¥96.8B in FY2025 versus ¥124B in FY2021, a compound −6.1%/yr. Reported net income was ¥4.0B in FY2025, compounding +2.0%/yr from FY2021.

Revenue −6.1%/yr
FY21 ¥124B
FY22 ¥109B
FY23 ¥102B
FY24 ¥106B
FY25 ¥96.8B
Net income +2.0%/yr
FY21 ¥3.7B
FY22 ¥4.1B
FY23 ¥4.2B
FY24 ¥3.9B
FY25 ¥4.0B

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Frequently asked questions

Is Sinotrans Limited (601598) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥10.94 versus a price of ¥5.51 — about +99% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 601598?
Our 21-model fair value for Sinotrans Limited is ¥10.94 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥5.51.
What is the quality score of 601598?
Sinotrans Limited has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sinotrans Limited (601598)?
Sinotrans Limited reported trailing-twelve-month revenue of about 94.6B CNY (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 601598?
The net profit margin of Sinotrans Limited is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.
Does Sinotrans Limited pay a dividend?
Sinotrans Limited currently shows a dividend yield of about 5.23% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.