China Master Logistics Co Ltd Class A 603967

Morningstar Rating
¥9.11 +0.25 (2.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

603967 is trading at a 684% premium.
Price
¥8.90
Fair Value
¥27.96
Uncertainty
High
1-Star Price
¥19.55
5-Star Price
¥8.65
Economic Moat
Pstl
Capital Allocation

Trading Information

Previous Close Price
¥8.86
Day Range
¥8.899.13
52-Week Range
¥6.4013.16
Bid/Ask
¥9.10 / ¥9.11
Market Cap
¥3.16 Bil
Volume/Avg
2.9 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
12.84
Price/Sales
0.33
Dividend Yield (Trailing)
5.64%
Dividend Yield (Forward)
5.64%
Total Yield
5.64%

Company Profile

China Master Logistics Co Ltd is an integrated logistics company. The business of company mainly covers freight forwarding, CFS services, shipping agency, coastal transportation, project logistics, commodity Logistics and other areas with the service network covering the major ports such as Ningbo, Lianyungang, Rizhao, Rongcheng, Qingdao and others.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Value
Total Number of Employees
1,457

Comparables

Valuation

Metric
603967
300240
600575
Price/Earnings (Normalized)
12.8415.26
Price/Book Value
1.371.521.22
Price/Sales
0.330.350.46
Price/Cash Flow
6.993.816.12
Price/Earnings
603967
300240
600575

Financial Strength

Metric
603967
300240
600575
Quick Ratio
1.481.060.74
Current Ratio
1.521.211.06
Interest Coverage
22.492.166.02
Quick Ratio
603967
300240
600575

Profitability

Metric
603967
300240
600575
Return on Assets (Normalized)
6.11%−0.85%3.39%
Return on Equity (Normalized)
10.78%−2.21%6.88%
Return on Invested Capital (Normalized)
8.75%−0.08%5.20%
Return on Assets
603967
300240
600575

Integrated Freight & Logistics Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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C.H. Robinson Worldwide Inc
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Hub Group Inc Class A
HUBG
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