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Sinotrans Ltd.
ISIN CNE1000004F1
|WKN A0M4Y7
Market cap (in EUR)
4,967 m
Country
China
Sector
Industrials
Dividend yield
6.45%
Overview
Quote
Description
Sinotrans Ltd. engages in the provision of logistics services. It operates through the following segments: Freight Forwarding, Logistics, Storage and Terminal Services, Logistics Equipment Leasing, and Other Services. The Freight Forwarding segment arranges transportation of goods to designated consignees at other locations within specified time limits, including the shipping agency services to shipping companies related to the freight forwarding services. The Logistics segment provides customized and professional integrated logistics services. The Storage and Terminal Services offers services of warehousing, container yards, container freight stations, and terminals. The Logistics Equipment Leasing segment consists of services provided by China Merchants Logistics. The Other Services segment comprises trucking, shipping, and express services. The company was founded on November 20, 2002 and is headquartered in Beijing, China.
Industrials Industrial Services Delivery and Logistics Services China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,967 m |
| EPS, EUR | 0.07 |
| P/B ratio | 0.8 |
| P/E ratio | 8.7 |
| Dividend yield | 6.45% |
Income statement (2024)
| Revenue, EUR | 13,556 m |
| Net income, EUR | 503 m |
| Profit margin | 3.71% |
What ETF is Sinotrans Ltd. in?
There are 16 ETFs which contain Sinotrans Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sinotrans Ltd. is the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing.
Performance
Returns overview
| YTD | +3.77% |
| 1 month | -5.17% |
| 3 months | +1.85% |
| 6 months | +25.00% |
| 1 year | +25.00% |
| 3 years | +71.88% |
| 5 years | - |
| Since inception (MAX) | +96.43% |
| 2025 | +17.78% |
| 2024 | +18.42% |
| 2023 | +31.03% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.61% |
| Volatility 3 years | 39.50% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.83% |
| Maximum drawdown 3 years | -32.14% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.14% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.