Sinotrans (SHSE:601598) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601598 Sinotrans Ltd SHSE:601598
73 GF Score
Price ¥5.93
GF Value ¥4.80
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sinotrans Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sinotrans's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

SHSE:601598 vs UPS, FDX, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, Sinotrans's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sinotrans Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Sinotrans's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Sinotrans's Margin of Safety % (DCF FCF Based) falls into.


SHSE:601598
73GF Score
Sinotrans Ltd SHSE:601598
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sinotrans (SHSE:601598) Overvalued in 2026?

Based on GuruFocus' analysis, Sinotrans stock appears to be overvalued. The current stock price of ¥5.93 is trading 23.5% above its estimated GF Value™ of ¥4.80. GuruFocus considers Sinotrans to be Modestly Overvalued.

Key valuation signals for SHSE:601598:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥4.80 vs. price of ¥5.93 (23.5% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the SHSE:601598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sinotrans Business Description

Other Exchanges 00598:Hong KongSIY:Germany
Address No. 5 Anding Road, 1101, 11th Floor of 101, 1st to 22nd Floor, Building 10, Sinotrans Tower B, Chaoyang District, Beijing, CHN, 100029
Sinotrans Ltd is an integrated logistics services company. The company's reporting and operating segments are: Agency and related business, Professional logistics, and E-commerce. The Agency and related business segment, which derives key revenue, includes arranging the delivery of goods to designated consignees in other locations within a specified time frame following customer instructions; including shipping agency services related to freight agency to shipping companies, providing storage, storage yards, container loading and unloading stations, and terminal services. The Professional logistics segment provides customised and professional logistics services to customers, and the E-commerce segment provides logistics solutions for import and export to e-commerce customers.
73GF Score

Get the complete analysis for SHSE:601598

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.93
Price
¥4.80
GF Value