Sinotrans Limited (SNOTF)
Sinotrans Statistics
Share Statistics
Sinotrans has 9.85B shares outstanding. The number of shares has increased by -3.64% in one year.
| Shares Outstanding | 9.85B |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -5.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.85B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.77 and the forward PE ratio is null. Sinotrans's PEG ratio is -0.84.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | 8.84 |
| PEG Ratio | -0.84 |
Enterprise Valuation
Sinotrans has an Enterprise Value (EV) of 20.88B.
| EV / Sales | 0.2 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 5.08 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 4.6 |
| Interest Coverage | 12.35 |
Financial Efficiency
Return on Equity is 9.9% and Return on Invested Capital is 7.53%.
| Return on Equity | 9.9% |
| Return on Assets | 5.07% |
| Return on Invested Capital | 7.53% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | $123.33K |
| Employee Count | 31,766 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.84K |
Taxes
| Income Tax | 838.2M |
| Effective Tax Rate | 16.7% |
Stock Price Statistics
The stock price has increased by -2.29% in the last 52 weeks. The beta is 1.1, so Sinotrans's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 103 |
Income Statement
In the last 12 months, Sinotrans had revenue of 105.62B and earned 3.92B in profits. Earnings per share was 0.54.
| Revenue | 105.62B |
| Gross Profit | 1.85B |
| Operating Income | 4.94B |
| Net Income | 3.92B |
| EBITDA | 7.89B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 13.47B in cash and 11.76B in debt, giving a net cash position of 1.71B.
| Cash & Cash Equivalents | 13.47B |
| Total Debt | 11.76B |
| Net Cash | 1.71B |
| Retained Earnings | 23.42B |
| Total Assets | 77.49B |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -1.55B, giving a free cash flow of 2.56B.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 1.75%, with operating and profit margins of 4.68% and 3.71%.
| Gross Margin | 1.75% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.68% |
| FCF Margin | 2.42% |
Dividends & Yields
SNOTF pays an annual dividend of $0.06, which amounts to a dividend yield of 10.25%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 10.25% |
| Dividend Growth (YoY) | 38.22% |
| Payout Ratio | 86.21% |
| Earnings Yield | 17.34% |
| FCF Yield | 11.32% |
Analyst Forecast
Currently there are no analyst rating for SNOTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |