Chu Kong Shipping Enterprises (Group) Co. Ltd. (HK:0560)
:0560
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Chu Kong Shipping Enterprises (Group) Co. Ltd.
(0560)
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Rating:58Neutral
Price Target:
HK$0.73
▼(-5.45% Downside)
Action:DowngradedDate:05/05/26
The score is driven primarily by mixed financial performance: low leverage supports stability, but 2025 margin/operating-profit deterioration and uneven free cash flow reduce quality. Technicals are weak (below major moving averages with negative MACD), while valuation provides a meaningful offset through a low P/E and high dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Low leverage provides durable financial flexibility for a cyclical shipping operator. With debt-to-equity around 0.13–0.23, the company can better withstand demand swings, maintain solvency, and preserve optionality for capex or strategic moves without pressure from high interest obligations.
Negative Factors
Operating profit deterioration and margin compression
Significant margin compression and an operating loss weaken earnings quality and reduce the buffer to absorb future cost shocks. Persistently lower margins would constrain reinvestment, limit capacity to rebuild reserves, and threaten dividend and growth plans in a capital-intensive shipping business.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low leverage provides durable financial flexibility for a cyclical shipping operator. With debt-to-equity around 0.13–0.23, the company can better withstand demand swings, maintain solvency, and preserve optionality for capex or strategic moves without pressure from high interest obligations.
Read all positive factors
Chu Kong Shipping Enterprises (Group) Co. Ltd. (0560) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$784.82M
Dividend Yield6.67%
Average Volume (3M)283.48K
Price to Earnings (P/E)8.3
Beta (1Y)0.39
Revenue Growth-6.09%
EPS Growth-55.56%
CountryHK
Employees2,147
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,121,166,900
10 Day Avg. Volume241,200
30 Day Avg. Volume283,483
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.26
Price to Sales (P/S)0.33
P/FCF Ratio13.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chu Kong Shipping Enterprises (Group) Co. Ltd. Business Overview & Revenue Model
Company Description
Chu Kong Shipping Enterprises (Group) Company Limited, an investment holding company, engages in the terminal logistics, waterway passenger transportation, and fuel supply businesses in Hong Kong, Mainland China, and Macau. The company operates th...
How the Company Makes Money
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Chu Kong Shipping Enterprises (Group) Co. Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.64B | 2.55B | 2.72B | 2.55B | 2.90B | 2.27B |
| Gross Profit | 178.87M | 156.94M | 215.25M | 285.47M | 254.89M | 261.25M |
| EBITDA | 156.72M | 36.16M | 189.39M | 294.15M | 336.06M | 295.95M |
| Net Income | 76.57M | 52.00M | 117.03M | 114.07M | 93.49M | 44.07M |
Balance Sheet | ||||||
| Total Assets | 5.75B | 6.10B | 5.51B | 4.55B | 4.57B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 764.17M | 963.55M | 845.46M | 1.04B | 1.06B | 1.05B |
| Total Debt | 607.53M | 729.18M | 580.83M | 404.47M | 459.12M | 553.52M |
| Total Liabilities | 2.13B | 2.44B | 1.91B | 1.05B | 1.07B | 1.15B |
| Stockholders Equity | 3.18B | 3.22B | 3.17B | 3.19B | 3.17B | 3.23B |
Cash Flow | ||||||
| Free Cash Flow | -105.68M | 62.32M | -115.02M | 172.15M | 185.61M | 138.95M |
| Operating Cash Flow | 3.92M | 280.58M | -1.75M | 218.81M | 304.62M | 323.74M |
| Investing Cash Flow | -439.85M | -362.01M | -220.94M | -44.76M | -126.84M | -92.05M |
| Financing Cash Flow | 194.38M | 193.75M | 14.32M | -184.76M | -136.39M | 86.06M |
Chu Kong Shipping Enterprises (Group) Co. Ltd. Technical Analysis
Negative
0.77
Price Trends
0.74
Negative
0.75
Negative
0.76
Negative
Market Momentum
>-0.01
Positive
35.56
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0560, the sentiment is Negative. The current price of 0.77 is above the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.74, and above the 200-day MA of 0.76, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.56 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0560.
Chu Kong Shipping Enterprises (Group) Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$9.43B | 7.99 | 9.59% | 8.83% | 2.17% | 8.72% | |
76 Outperform | HK$1.13B | 2.88 | 5.69% | 4.86% | -21.48% | -17.01% | |
75 Outperform | HK$21.09B | 6.93 | 7.93% | 3.47% | 6.08% | 5.81% | |
69 Neutral | HK$4.24B | 3.20 | 4.48% | 6.69% | -14.81% | -3.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$784.82M | 8.30 | 2.41% | 6.67% | -6.09% | -55.56% | |
55 Neutral | HK$465.77M | 16.84 | 1.99% | ― | 2.98% | -14.86% |
* Industrials Sector Average
HK:0560
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Chu Kong Shipping Enterprises (Group) Co. Ltd. Corporate Events
Chu Kong Shipping Moves to Update Articles for Hong Kong’s Paperless Regime
Apr 29, 2026
Chu Kong Shipping Enterprises (Group) Co. Ltd. plans to adopt a new set of articles of association to replace its existing constitutional documents, aligning them with recent changes to Hong Kong’s Companies Ordinance and Listing Rules. The ...
Chu Kong Shipping Details KPMG Reappointment and 2026 Audit Fee Range
Apr 29, 2026
Chu Kong Shipping Enterprises has issued a supplemental announcement to its AGM circular, detailing its plan to reappoint KPMG as the company’s auditor for another year, subject to shareholder approval. The board, following the audit committ...
Chu Kong Shipping Sets 2026 AGM, Seeks Fresh Share Issue Mandate
Apr 28, 2026
Chu Kong Shipping Enterprises has convened its annual general meeting for 29 May 2026 in Hong Kong to review the audited consolidated financial statements for the year ended 31 December 2025 and to consider a final dividend. Shareholders will also...
Chu Kong Shipping Announces Routine Board-Level Resignation
Apr 17, 2026
Chu Kong Shipping Enterprises (Group) Co. Ltd. announced that Mr. Hu Jun has resigned as executive director, executive deputy general manager and member of the executive committee, effective 17 April 2026, to take up a new role at another company....
Chu Kong Shipping Details Board Composition and Committee Roles
Apr 17, 2026
Chu Kong Shipping Enterprises (Group) Co. Ltd. has announced the current composition of its board of directors, listing one executive director serving as general manager, one non-executive director and four independent non-executive directors. The...
Chu Kong Shipping Declares Final Dividend for 2025 Financial Year
Mar 31, 2026
Chu Kong Shipping Enterprises (Group) Company Limited has declared a final ordinary dividend of HKD 0.015 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. Subject to shareholder approval on 29 May 2026, the di...
Chu Kong Shipping Profit Slumps in 2025 as Group Leans on Logistics, Digital Push for Growth
Mar 31, 2026
Chu Kong Shipping Enterprises reported 2025 revenue of HK$2.55 billion, down 6.9% year on year, with profit attributable to shareholders falling 55.6% to HK$52 million amid weaker global trade, rising tariffs and structural challenges to Hong Kong...
Chu Kong Shipping to Switch Hong Kong Share Registrar to Tricor in March 2026
Mar 2, 2026
Chu Kong Shipping Enterprises (Group) Co. Ltd. has announced that its Hong Kong share registrar and transfer office will be changed to Tricor Investor Services Ltd. with effect from 20 March 2026, with all future share transfer registrations to be...
Chu Kong Shipping Chairman Resigns, Company Moves to Restore Governance Compliance
Feb 26, 2026
Chu Kong Shipping Enterprises (Group) Co. Ltd. announced that Mr. Liu Guanghui has resigned as executive director, chairman of the board, and chairman or member of several board committees effective 26 February 2026, due to taking up a new role at...
Chu Kong Shipping Updates Board Composition and Committee Roles
Feb 26, 2026
Chu Kong Shipping Enterprises (Group) Co., Ltd. has published the latest composition of its board of directors, naming Zhou Jun and Hu Jun as executive directors, Zhong Yan as non-executive director, and four independent non-executive directors in...
Chu Kong Shipping Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Feb 23, 2026
Chu Kong Shipping Enterprises (Group) Co. Ltd. has scheduled a board meeting in Hong Kong on 31 March 2026 to review and approve its audited consolidated financial statements, directors’ and auditors’ reports, and the announcement of i...
Chu Kong Shipping Flags Profit Slump on Trade Tensions and New Bridge Impact
Feb 16, 2026
Chu Kong Shipping Enterprises warned that its unaudited consolidated profit attributable to shareholders for the year ended 31 December 2025 is expected to fall sharply to about HK$41 million to HK$55 million, down roughly 53% to 65% from HK$117.0...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.