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Dazhong Transportation (Group)

Market Cap

CN¥8.5b

Last Updated

2021/04/17 09:02 UTC

Data Sources

Company Financials

Executive Summary

Dazhong Transportation (Group) Co., Ltd. engages in the passenger transport business in China. More Details


Snowflake Analysis

Average dividend payer and fair value.

Share Price & News

How has Dazhong Transportation (Group)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 600611 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 600611's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

-0.3%

600611

-1.5%

CN Transportation

-0.8%

CN Market


1 Year Return

-1.4%

600611

-2.6%

CN Transportation

25.0%

CN Market

Return vs Industry: 600611 exceeded the CN Transportation industry which returned -2.6% over the past year.

Return vs Market: 600611 underperformed the CN Market which returned 25% over the past year.


Shareholder returns

600611IndustryMarket
7 Day-0.3%-1.5%-0.8%
30 Day-3.2%0.9%-0.08%
90 Day-1.1%4.1%-5.3%
1 Year1.8%-1.4%-0.4%-2.6%27.0%25.0%
3 Year-14.5%-21.8%-7.1%-17.0%29.1%22.8%
5 Year-46.9%-52.5%-15.9%-27.2%30.5%21.7%

Long-Term Price Volatility Vs. Market

How volatile is Dazhong Transportation (Group)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dazhong Transportation (Group) undervalued compared to its fair value and its price relative to the market?

15.9x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 600611 (CN¥3.63) is trading above our estimate of fair value (CN¥1.81)

Significantly Below Fair Value: 600611 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 600611 is good value based on its PE Ratio (15.9x) compared to the CN Transportation industry average (27.9x).

PE vs Market: 600611 is good value based on its PE Ratio (15.9x) compared to the CN market (33.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 600611's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 600611 is good value based on its PB Ratio (0.9x) compared to the CN Transportation industry average (1.3x).


Future Growth

How is Dazhong Transportation (Group) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

56.5%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dazhong Transportation (Group) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Dazhong Transportation (Group) performed over the past 5 years?

6.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600611 has a large one-off gain of CN¥584.3M impacting its December 31 2020 financial results.

Growing Profit Margin: 600611's current net profit margins (20.3%) are lower than last year (25.7%).


Past Earnings Growth Analysis

Earnings Trend: 600611's earnings have grown by 6.8% per year over the past 5 years.

Accelerating Growth: 600611's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 600611 had negative earnings growth (-45.1%) over the past year, making it difficult to compare to the Transportation industry average (-10.7%).


Return on Equity

High ROE: 600611's Return on Equity (5.8%) is considered low.


Financial Health

How is Dazhong Transportation (Group)'s financial position?


Financial Position Analysis

Short Term Liabilities: 600611's short term assets (CN¥9.8B) exceed its short term liabilities (CN¥6.0B).

Long Term Liabilities: 600611's short term assets (CN¥9.8B) exceed its long term liabilities (CN¥1.4B).


Debt to Equity History and Analysis

Debt Level: 600611's debt to equity ratio (48.5%) is considered high.

Reducing Debt: 600611's debt to equity ratio has increased from 29.2% to 48.5% over the past 5 years.

Debt Coverage: 600611's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 600611's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


Dividend

What is Dazhong Transportation (Group) current dividend yield, its reliability and sustainability?

3.44%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 600611's dividend (3.44%) is higher than the bottom 25% of dividend payers in the CN market (0.44%).

High Dividend: 600611's dividend (3.44%) is in the top 25% of dividend payers in the CN market (1.79%)


Stability and Growth of Payments

Stable Dividend: 600611's dividend payments have been volatile in the past 10 years.

Growing Dividend: 600611's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (54.8%), 600611's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

CN¥2m

CEO Compensation


CEO

Guoping Yang (64 yo)

no data

Tenure

CN¥1,534,200

Compensation

Mr. Guoping Yang serves as the Chief Executive Officer and President of Dazhong Transportation (group) Co., Ltd and served as its General Manager. Mr. Yang served as the Party Secretary of liquefied Depart...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dazhong Transportation (Group) Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dazhong Transportation (Group) Co., Ltd.
  • Ticker: 600611
  • Exchange: SHSE
  • Founded: 1988
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: CN¥8.513b
  • Shares outstanding: 2.32b
  • Website: https://www.96822.com

Number of Employees


Location

  • Dazhong Transportation (Group) Co., Ltd.
  • Volkswagen Building
  • 22nd Floor
  • Shanghai
  • 200235
  • China

Listings


Biography

Dazhong Transportation (Group) Co., Ltd. engages in the passenger transport business in China. It provides taxi and cars rental services; mobile Internet services for travel; taxi pricing devices; various ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 09:02
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.