603128.SS
CTS International Logistics Corporation Limited [603128.SS] Stock Forecast
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RSI : 000
603128.SS Stock Summary
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603128.SS
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603128.SS Financial details
Company Rating
Buy
Market Cap
9.01B
Income
718.19M
Revenue
14.54B
Book val./share
4.53
Cash/share
1.27
Dividend
0.34
Dividend %
4.63%
Employees
4.77K
Optionable
No
Shortable
Yes
Earnings
20 Apr 2024
P/E
13.75
Forward P/E
-
PEG
-8.25
P/S
0.66
P/B
1.65
P/C
5.45
P/FCF
17.96
Quick Ratio
2.19
Current Ratio
2.22
Debt / Equity
0.12
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.55
EPS next Y
-
EPS next Q
-
EPS this Y
4.55%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
22.51%
Revenue last 5Y
18.5%
Revenue Q/Q
6.29%
EPS Q/Q
60%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
8%
ROE
12%
ROC
0.15%
Gross Margin
14%
Oper. Margin
7%
Profit Margin
5%
Payout
43%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.17-11.45
52W High
-37.09%
52W Low
+15.33%
RSI
48
Rel Volume
0.75
Avg Volume
18.51M
Volume
13.92M
Perf Week
2.22%
Perf Month
-6.61%
Perf Quarter
3.9%
Perf Half Y
2.22%
-
-
-
-
Beta
0.884
-
-
Volatility
0.09%, 0.24%
Prev Close
1.17%
Price
6.92
Change
-0.43%
603128.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.2 | 7.89 | 10.94 | 19.14 | 17.12 | |
| Net income per share | 0.25 | 0.27 | 0.41 | 0.66 | 0.69 | |
| Operating cash flow per share | 0.11 | 0.22 | 0.59 | 0.2 | 1.13 | |
| Free cash flow per share | 0.06 | 0.19 | 0.57 | 0.13 | 1.1 | |
| Cash per share | 1 | 0.85 | 1.14 | 1.25 | 1.96 | |
| Book value per share | 2.98 | 3.17 | 3.56 | 3.98 | 4.51 | |
| Tangible book value per share | 2.32 | 2.06 | 2.43 | 2.63 | 3.12 | |
| Share holders equity per share | 2.98 | 3.17 | 3.56 | 3.98 | 4.51 | |
| Interest debt per share | 0.19 | 0.44 | 0.28 | 1.13 | 1.11 | |
| Market cap | 5.31B | 6.31B | 11.97B | 17.63B | 13.84B | |
| Enterprise value | 4.31B | 5.72B | 10.8B | 17.39B | 12.64B | |
| P/E ratio | 16.45 | 17.95 | 22.57 | 20.87 | 15.58 | |
| Price to sales ratio | 0.56 | 0.62 | 0.85 | 0.71 | 0.63 | |
| POCF ratio | 38.19 | 22.37 | 15.87 | 68.85 | 9.52 | |
| PFCF ratio | 62.59 | 25.96 | 16.3 | 104.31 | 9.73 | |
| P/B Ratio | 1.36 | 1.53 | 2.61 | 3.44 | 2.38 | |
| PTB ratio | 1.36 | 1.53 | 2.61 | 3.44 | 2.38 | |
| EV to sales | 0.46 | 0.56 | 0.77 | 0.7 | 0.57 | |
| Enterprise value over EBITDA | 8.41 | 11.17 | 13.56 | 12.83 | 9.15 | |
| EV to operating cash flow | 30.99 | 20.29 | 14.31 | 67.91 | 8.7 | |
| EV to free cash flow | 50.8 | 23.54 | 14.71 | 102.87 | 8.89 | |
| Earnings yield | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | |
| Free cash flow yield | 0.02 | 0.04 | 0.06 | 0.01 | 0.1 | |
| Debt to equity | 0.06 | 0.14 | 0.07 | 0.28 | 0.24 | |
| Debt to assets | 0.04 | 0.09 | 0.04 | 0.14 | 0.14 | |
| Net debt to EBITDA | -1.95 | -1.15 | -1.47 | -0.18 | -0.87 | |
| Current ratio | 2.56 | 2.02 | 2.07 | 1.93 | 2 | |
| Interest coverage | 38.11 | 46.12 | 33.43 | 32.87 | 23.82 | |
| Income quality | 0.41 | 0.75 | 1.31 | 0.27 | 1.57 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.32 | 0.4 | 0.14 | 0.26 | 0.35 | |
| Sales general and administrative to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.16 | 0.23 | 0.21 | 0.19 | 0.2 | |
| Capex to operating cash flow | -0.39 | -0.14 | -0.03 | -0.34 | -0.02 | |
| Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.83 | -0.69 | -0.35 | -0.64 | -0.2 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.06 | 4.39 | 5.74 | 7.66 | 8.36 | |
| ROIC | 0.08 | 0.08 | 0.12 | 0.14 | 0.13 | |
| Return on tangible assets | 0.07 | 0.07 | 0.09 | 0.1 | 0.11 | |
| Graham Net | 1.22 | 0.74 | 0.97 | 0.51 | 1.31 | |
| Working capital | 2.27B | 2B | 2.58B | 3.5B | 3.26B | |
| Tangible asset value | 3.05B | 2.68B | 3.14B | 3.39B | 4.02B | |
| Net current asset value | 2.2B | 1.74B | 2.18B | 2.14B | 2.77B | |
| Invested capital | 0.06 | 0.14 | 0.07 | 0.28 | 0.24 | |
| Average receivables | 2.28B | 2.57B | 3.1B | 4.48B | 4.71B | |
| Average payables | 938.67M | 922.9M | 1.28B | 2.01B | 1.93B | |
| Average inventory | 133.05M | 71.84M | 37.24M | 21.06M | 19.54M | |
| Days sales outstanding | 92.31 | 97.66 | 89.3 | 81.66 | 64.52 | |
| Days payables outstanding | 38.22 | 39.08 | 46.81 | 39.97 | 26.62 | |
| Days of inventory on hand | 3.61 | 2.45 | 0.4 | 0.47 | 0.2 | |
| Receivables turnover | 3.95 | 3.74 | 4.09 | 4.47 | 5.66 | |
| Payables turnover | 9.55 | 9.34 | 7.8 | 9.13 | 13.71 | |
| Inventory turnover | 101.07 | 148.73 | 915.74 | 777.87 | 1.87K | |
| ROE | 0.08 | 0.09 | 0.12 | 0.16 | 0.15 | |
| Capex per share | -0.04 | -0.03 | -0.02 | -0.07 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.35 | 3.21 | 2.29 | 2.8 | 2.91 | |
| Net income per share | 0.2 | 0.12 | 0.17 | 0.1 | 0.16 | |
| Operating cash flow per share | 0.2 | 0.12 | 0.17 | 0.01 | 0.14 | |
| Free cash flow per share | 0.2 | 0.11 | 0.17 | -0.01 | 0.14 | |
| Cash per share | 1.92 | 1.96 | 2.01 | 1.56 | 1.27 | |
| Book value per share | 4.44 | 4.51 | 4.67 | 4.45 | 4.53 | |
| Tangible book value per share | 3.06 | 3.12 | 3.27 | 3.05 | 3.46 | |
| Share holders equity per share | 4.44 | 4.51 | 4.67 | 4.45 | 4.53 | |
| Interest debt per share | 1.1 | 1.08 | 0.98 | 0.76 | 0.53 | |
| Market cap | 12.17B | 13.84B | 12.27B | 11.74B | 9.35B | |
| Enterprise value | 11.07B | 12.64B | 10.87B | 10.65B | 8.3B | |
| P/E ratio | 11.97 | 22.51 | 13.88 | 22.54 | 10.97 | |
| Price to sales ratio | 2.2 | 3.35 | 4.16 | 3.25 | 2.44 | |
| POCF ratio | 47.89 | 90.02 | 55.51 | 883.01 | 50.04 | |
| PFCF ratio | 48.81 | 96.93 | 56.79 | -1.02K | 50.04 | |
| P/B Ratio | 2.16 | 2.38 | 2.04 | 2.05 | 1.57 | |
| PTB ratio | 2.16 | 2.38 | 2.04 | 2.05 | 1.57 | |
| EV to sales | 2 | 3.06 | 3.69 | 2.95 | 2.16 | |
| Enterprise value over EBITDA | 31.88 | 58.92 | 34.12 | 59.1 | 28.89 | |
| EV to operating cash flow | 43.59 | 82.23 | 49.19 | 800.63 | 44.43 | |
| EV to free cash flow | 44.42 | 88.53 | 50.32 | -922.94 | 44.43 | |
| Earnings yield | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Free cash flow yield | 0.02 | 0.01 | 0.02 | 0 | 0.02 | |
| Debt to equity | 0.25 | 0.24 | 0.21 | 0.17 | 0.12 | |
| Debt to assets | 0.14 | 0.14 | 0.13 | 0.11 | 0.08 | |
| Net debt to EBITDA | -3.15 | -5.59 | -4.39 | -6.08 | -3.64 | |
| Current ratio | 2.39 | 2 | 2.21 | 2.1 | 2.22 | |
| Interest coverage | 28.12 | 16.42 | 25.3 | 20.49 | 28.25 | |
| Income quality | 1 | 1 | 1 | 0.1 | 0.88 | |
| Dividend Yield | 0.01 | 0 | 0 | 0.02 | 0 | |
| Payout ratio | 0.39 | 0.25 | 0.04 | 2 | 0.02 | |
| Sales general and administrative to revenue | 0.07 | -0.08 | 0.04 | -0.02 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.2 | 0.21 | 0.22 | 0.17 | |
| Capex to operating cash flow | -0.02 | -0.07 | -0.02 | -1.87 | 0 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.11 | -0.25 | -0.14 | -0.69 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.47 | 3.48 | 4.25 | 3.18 | 4.06 | |
| ROIC | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | |
| Return on tangible assets | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | |
| Graham Net | 1.22 | 1.31 | 1.55 | 1.27 | 1.38 | |
| Working capital | 4.02B | 3.26B | 3.5B | 3.12B | 3.31B | |
| Tangible asset value | 3.88B | 4.02B | 4.21B | 3.93B | 4.56B | |
| Net current asset value | 2.72B | 2.77B | 3.02B | 2.7B | 2.98B | |
| Invested capital | 0.25 | 0.24 | 0.21 | 0.17 | 0.12 | |
| Average receivables | 4.78B | 4.15B | 3.8B | 3.76B | 4.01B | |
| Average payables | 1.85B | 1.52B | 1.4B | 1.35B | 1.38B | |
| Average inventory | 4.9M | 7.44M | 23.18M | 34.93M | 31.28M | |
| Days sales outstanding | 71.84 | 84.9 | 112.85 | 95.03 | 98.76 | |
| Days payables outstanding | 29.39 | 35.32 | 53.01 | 37.5 | 39.26 | |
| Days of inventory on hand | 0.08 | 0.26 | 1.38 | 0.97 | 0.78 | |
| Receivables turnover | 1.25 | 1.06 | 0.8 | 0.95 | 0.91 | |
| Payables turnover | 3.06 | 2.55 | 1.7 | 2.4 | 2.29 | |
| Inventory turnover | 1.14K | 347.25 | 65.03 | 93.17 | 115.91 | |
| ROE | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | |
| Capex per share | 0 | -0.01 | 0 | -0.02 | 0 |
603128.SS Frequently Asked Questions
What is CTS International Logistics Corporation Limited stock symbol ?
CTS International Logistics Corporation Limited is a CN stock and trading under the symbol 603128.SS
What is CTS International Logistics Corporation Limited stock quote today ?
CTS International Logistics Corporation Limited stock price is $6.92 today.
Is CTS International Logistics Corporation Limited stock public?
Yes, CTS International Logistics Corporation Limited is a publicly traded company.
Company Profile
- Volume Average 18.51M
- Market Capitalization 9.01B
- Employee 4.77K
- CEO Mr. Chen Yu
- Headquarters Shanghai,CN
- IPO Date 2012-05-29
-
Website
https://www.ctsfreight.com 
CTS International Logistics Corporation Limited, a freight forwarding company, engages in the provision of logistics and supply chain trade services in China and internationally. It provides air freight, ocean freight, multi-mode transportation, project logistics, supply chain trading, warehousing, and custom brokerage services. The company was incorporated in 1984 and is headquartered in Shanghai, China. CTS International Logistics Corporation Limited operates as a subsidiary of China Chengtong Holdings Group Ltd.
