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CTS International Logistics (SHSE:603128) FCF Yield % : -1.50 (As of May. 16, 2024)


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What is CTS International Logistics FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CTS International Logistics's Trailing 12-Month Free Cash Flow is ¥-138 Mil, and Market Cap is ¥9,150 Mil. Therefore, CTS International Logistics's FCF Yield % for today is -1.50%.

The historical rank and industry rank for CTS International Logistics's FCF Yield % or its related term are showing as below:

SHSE:603128' s FCF Yield % Range Over the Past 10 Years
Min: -6.07   Med: 2.62   Max: 11.95
Current: -1.5


During the past 13 years, the highest FCF Yield % of CTS International Logistics was 11.95%. The lowest was -6.07%. And the median was 2.62%.

SHSE:603128's FCF Yield % is ranked worse than
72.3% of 982 companies
in the Transportation industry
Industry Median: 4.115 vs SHSE:603128: -1.50

CTS International Logistics's FCF Margin % for the quarter that ended in Mar. 2024 was -4.36%.


CTS International Logistics FCF Yield % Historical Data

The historical data trend for CTS International Logistics's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CTS International Logistics FCF Yield % Chart

CTS International Logistics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.81 6.04 0.94 10.11 2.42

CTS International Logistics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.55 -0.39 7.99 -5.89 -7.80

Competitive Comparison of CTS International Logistics's FCF Yield %

For the Integrated Freight & Logistics subindustry, CTS International Logistics's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


CTS International Logistics's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CTS International Logistics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CTS International Logistics's FCF Yield % falls into.



CTS International Logistics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CTS International Logistics's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=235.836 / 9747.7056
=2.42%

CTS International Logistics's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-169.435 * 4 / 8692.092
=-7.80%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CTS International Logistics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CTS International Logistics FCF Yield % Related Terms

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CTS International Logistics (SHSE:603128) Business Description

Traded in Other Exchanges
N/A
Address
20th Floor, Tian An Center, No. 338 Nanjing Xi Road, Shanghai, CHN, 200003
CTS International Logistics Corp Ltd operates in the logistics industry. The company mainly focuses on cross-border comprehensive logistics and supply chain trade services. It provides air freight, ocean freight, multi transportation, project logistics, supply chain trading, warehousing and cross-border logistics services.

CTS International Logistics (SHSE:603128) Headlines

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