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SINOTRANS (0598.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000004F1

Sector

Industrials

IPO Date

Feb 13, 2003

Highlights

Market Cap

HK$63.57B

EPS (TTM)

HK$0.42

PE Ratio

6.50

Total Revenue (TTM)

HK$56.37B

Gross Profit (TTM)

HK$1.61B

EBITDA (TTM)

HK$2.77B

Year Range

HK$2.94 - HK$4.45

Target Price

HK$4.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in SINOTRANS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
12.22%
8.97%
0598.HK (SINOTRANS)
Benchmark (^GSPC)

Returns By Period

SINOTRANS had a return of 2.45% year-to-date (YTD) and 27.74% in the last 12 months. Over the past 10 years, SINOTRANS had an annualized return of 2.96%, while the S&P 500 had an annualized return of 11.33%, indicating that SINOTRANS did not perform as well as the benchmark.


0598.HK

YTD

2.45%

1M

0.80%

6M

12.54%

1Y

27.74%

5Y*

19.85%

10Y*

2.96%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0598.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.36%2.45%
2024-0.31%2.45%14.37%-1.31%13.00%-7.12%-4.47%-1.93%17.14%-12.56%-6.61%13.23%22.78%
20236.30%-11.11%1.25%11.52%-0.28%7.72%12.18%1.60%-5.04%-10.14%10.89%14.74%41.84%
20220.80%-3.18%0.41%-2.04%3.75%-0.94%4.45%-4.26%-12.00%2.42%30.89%1.60%18.26%
2021-7.44%6.89%3.23%23.26%1.41%-6.52%-11.15%10.46%-3.47%-16.67%-1.96%-0.00%-7.63%
2020-9.44%-8.33%-13.18%-1.05%-15.35%6.06%3.18%13.58%0.55%23.78%20.09%2.54%15.01%
20195.59%2.79%-8.67%-4.45%-10.56%4.55%-4.23%-6.99%-2.76%-6.10%5.63%8.61%-17.36%
201824.02%-8.42%-0.92%5.10%-1.77%-4.82%-12.32%-9.37%-3.04%-14.42%14.65%8.62%-9.17%
2017-6.36%8.64%3.12%-3.58%6.70%9.59%-0.75%11.33%-9.22%-5.54%4.53%-2.30%14.47%
2016-15.83%-17.38%16.90%6.19%-4.52%2.39%3.50%8.17%-1.04%-2.66%6.01%-10.82%-13.95%
20156.38%-6.72%-13.26%33.71%1.68%-13.25%-7.74%-25.37%2.72%17.12%6.13%-7.34%-17.29%
20149.56%7.79%12.72%9.74%3.53%15.37%-3.78%7.85%8.55%9.04%-4.88%-11.63%80.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0598.HK is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0598.HK is 6666
Overall Rank
The Sharpe Ratio Rank of 0598.HK is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of 0598.HK is 6262
Sortino Ratio Rank
The Omega Ratio Rank of 0598.HK is 5959
Omega Ratio Rank
The Calmar Ratio Rank of 0598.HK is 7979
Calmar Ratio Rank
The Martin Ratio Rank of 0598.HK is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SINOTRANS (0598.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0598.HK, currently valued at 0.71, compared to the broader market-2.000.002.004.000.711.83
The chart of Sortino ratio for 0598.HK, currently valued at 1.19, compared to the broader market-6.00-4.00-2.000.002.004.006.001.192.47
The chart of Omega ratio for 0598.HK, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.33
The chart of Calmar ratio for 0598.HK, currently valued at 1.05, compared to the broader market0.002.004.006.001.052.76
The chart of Martin ratio for 0598.HK, currently valued at 1.83, compared to the broader market-10.000.0010.0020.0030.001.8311.27
0598.HK
^GSPC

The current SINOTRANS Sharpe ratio is 0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SINOTRANS with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.71
1.78
0598.HK (SINOTRANS)
Benchmark (^GSPC)

Dividends

Dividend History

SINOTRANS provided a 8.38% dividend yield over the last twelve months, with an annual payout of HK$0.32 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30HK$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.32HK$0.32HK$0.27HK$0.34HK$0.14HK$0.13HK$0.15HK$0.10HK$0.13HK$0.12HK$0.12HK$0.09

Dividend yield

8.38%8.59%8.25%13.24%5.71%4.67%5.75%2.92%3.43%3.60%2.85%1.71%

Monthly Dividends

The table displays the monthly dividend distributions for SINOTRANS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.32
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.27
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.34
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.13
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.12
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.12
2014HK$0.06HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.09

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%8.4%
SINOTRANS has a dividend yield of 8.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%74.9%
SINOTRANS has a payout ratio of 74.91%, which is quite average when compared to the overall market. This suggests that SINOTRANS strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.92%
-0.13%
0598.HK (SINOTRANS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SINOTRANS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SINOTRANS was 86.03%, occurring on Oct 27, 2008. Recovery took 1384 trading sessions.

The current SINOTRANS drawdown is 11.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.03%Oct 26, 2007245Oct 27, 20081384Jun 5, 20141629
-71.33%Apr 24, 20151255May 28, 2020942Mar 25, 20242197
-43.87%Nov 5, 2003282Dec 23, 2004605Jun 7, 2007887
-35.98%Oct 30, 2014102Mar 27, 201516Apr 23, 2015118
-30.1%Feb 27, 200339Apr 24, 200351Jul 10, 200390

Volatility

Volatility Chart

The current SINOTRANS volatility is 6.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.34%
3.17%
0598.HK (SINOTRANS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SINOTRANS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of SINOTRANS compared to its peers in the Integrated Freight & Logistics industry.


PE Ratio
50.0100.0150.0200.0250.06.5
The chart displays the price to earnings (P/E) ratio for 0598.HK in comparison to other companies of the Integrated Freight & Logistics industry. Currently, 0598.HK has a PE value of 6.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0598.HK in comparison to other companies of the Integrated Freight & Logistics industry. Currently, 0598.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SINOTRANS.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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