CTS International Logistics Corporation Limited, a freight forwarding company, engages in the provision of logistics and supply chain trade services in China and internationally. More Details
Flawless balance sheet with solid track record.
Share Price & News
How has CTS International Logistics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 603128 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 603128's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
7 Day Return
1 Year Return
Return vs Industry: 603128 exceeded the CN Logistics industry which returned 31% over the past year.
Return vs Market: 603128 exceeded the CN Market which returned 27.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CTS International Logistics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is CTS International Logistics undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 603128 (CN¥13.13) is trading below our estimate of fair value (CN¥16.23)
Significantly Below Fair Value: 603128 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 603128 is poor value based on its PE Ratio (32x) compared to the CN Logistics industry average (26.4x).
PE vs Market: 603128 is good value based on its PE Ratio (32x) compared to the CN market (34.5x).
Price to Earnings Growth Ratio
PEG Ratio: 603128 is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: 603128 is overvalued based on its PB Ratio (3.8x) compared to the CN Logistics industry average (2.4x).
How is CTS International Logistics forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 603128's forecast earnings growth (27.1% per year) is above the savings rate (3.3%).
Earnings vs Market: 603128's earnings (27.1% per year) are forecast to grow faster than the CN market (23.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 603128's revenue (13.3% per year) is forecast to grow slower than the CN market (18% per year).
High Growth Revenue: 603128's revenue (13.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 603128's Return on Equity is forecast to be low in 3 years time (15.3%).
How has CTS International Logistics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 603128 has high quality earnings.
Growing Profit Margin: 603128's current net profit margins (3.8%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: 603128's earnings have grown by 19.3% per year over the past 5 years.
Accelerating Growth: 603128's earnings growth over the past year (51.1%) exceeds its 5-year average (19.3% per year).
Earnings vs Industry: 603128 earnings growth over the past year (51.1%) exceeded the Logistics industry 4.8%.
Return on Equity
High ROE: 603128's Return on Equity (11.7%) is considered low.
How is CTS International Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: 603128's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 603128's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥259.0M).
Debt to Equity History and Analysis
Debt Level: 603128's debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 603128's debt to equity ratio has reduced from 43.5% to 10.8% over the past 5 years.
Debt Coverage: 603128's debt is well covered by operating cash flow (185.6%).
Interest Coverage: 603128's interest payments on its debt are well covered by EBIT (213.2x coverage).
What is CTS International Logistics's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 603128's dividend (0.29%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.42%).
High Dividend: 603128's dividend (0.29%) is low compared to the top 25% of dividend payers in the CN market (1.79%).
Stability and Growth of Payments
Stable Dividend: 603128 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 603128's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (9.4%), 603128's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 603128's dividends in 3 years are forecast to be well covered by earnings (29.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chen Yu (46 yo)
Mr. Chen Yu serves as General Manager and Director at CTS International Logistics Corporation Limited since October 27, 2017 and served as its Vice President.
Experienced Management: 603128's management team is considered experienced (4.5 years average tenure).
Experienced Board: 603128's board of directors are considered experienced (4.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CTS International Logistics Corporation Limited's company bio, employee growth, exchange listings and data sources
- Name: CTS International Logistics Corporation Limited
- Ticker: 603128
- Exchange: SHSE
- Founded: 1984
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: CN¥16.922b
- Shares outstanding: 1.29b
- Website: https://www.ctsfreight.com
Number of Employees
- CTS International Logistics Corporation Limited
- Tian An Center
- 20th Floor
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, o...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 09:06|
|End of Day Share Price||2021/04/09 00:00|
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.