Sino Logistics Corporation (SINO) Fair Value & Analysis
Industrials · TH · Market cap 936M THB
Fair value as of: Jul 13, 2026
From 24 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from 1.35 THB to 1.47 THB (+9.0%) since Jun 24, 2026. Share price +5.5% over the past month.
A solid business, screening 53% undervalued on our models.
What matters now
- The price is below even our cautious bear case (1.10 THB). The market is more pessimistic than our downside scenario.
- Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
35‑month range 0.6802 THB – 1.77 THB · fair‑value band 1.10 THB – 1.84 THB · the 0.9600 THB price screens below the 1.47 THB fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Sino Logistics Corporation (SINO) currently trades at 0.9600 THB, while our model-based Fair Value estimate is 1.47 THB, implying the stock looks roughly 53.3% undervalued today. The Quality Score stands at 61/100 (solid 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: high), always confirm before acting.
Over the trailing twelve months, Sino Logistics Corporation generated revenue of 2.6B THB at a net margin of 1.5%. Revenue declined 26.7% year over year. It earns a return on equity of 4.2%. The stock trades on a trailing P/E of 22.8. Fundamentals as of Jul 13, 2026
Our scenario range runs from 1.10 THB (bear case) to 1.84 THB (bull case); at 0.9600 THB, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at 53%, SINO screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models (1.77 THB) versus Earnings-Based (0.5100 THB). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Sino Logistics Corporation Public Company Limited provides international and domestic freight forwarding and contract logistics services in Thailand and internationally. It operates in three segments: Sea Freight; Air Freight; and Logistics Support.
Full company description
Sino Logistics Corporation Public Company Limited provides international and domestic freight forwarding and contract logistics services in Thailand and internationally. It operates in three segments: Sea Freight; Air Freight; and Logistics Support. The company offers air freight services; sea freight services comprising full-container load, less-than-container load, ISO tanks, and refrigerated cargo containers; ground freight, such as road and rail transportation; warehousing and distribution services; and value-added services, including customs brokerage and cargo insurance. Sino Logistics Corporation Public Company Limited was founded in 2010 and is headquartered in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sino Logistics Corporation reported revenue of 2.8B THB in FY2025 versus 4.7B THB in FY2021, a compound −11.9%/yr. Reported net income was 63.6M THB in FY2025, compounding −33.0%/yr from FY2021.
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Peer Group
Integrated Freight & Logistics · 218 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $117.72 | $104.58 | -11% |
| FedEx Corporation FDX | $314.69 | $347.68 | +10% |
| Deutsche Post AG DHL | €57.22 | €53.18 | -7% |
| DSV A/S DSV | kr 1,660 | kr 712.57 | -57% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $291.41 | $133.80 | -54% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $193.50 | $86.56 | -55% |
| Expeditors International of Washington, Inc EXPD | $172.02 | $115.95 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$181.40 | HK$241.93 | +33% |
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Frequently asked questions
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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.
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