CN Logistics International Holdings Limited (2130) AI Stock Analysis

• Market Cap: HK$1.02B
• Dividend Yield: 0.88%
• Average Volume (3M): 16.83K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 0.29
• Revenue Growth: 30.49%
• EPS Growth: -37.17%
• Country: HK
• Employees: 861
• Sector: Industrials
• Sector Strength: 89
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.04
• Shares Outstanding: 300,489,000
• 10 Day Avg. Volume: 35,100
• 30 Day Avg. Volume: 16,833
• PEG Ratio: -1.17
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -58.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$3.50
• Price Target Upside: 5.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: HK$3.50 ▲(5.42%Upside)

CN Logistics International Holdings Limited's overall score is influenced primarily by its financial performance, particularly the cash flow challenges and declining net income, which pose risks to profitability and liquidity. Technical indicators are neutral, while high valuation metrics suggest the stock may be overvalued.

CN Logistics International Holdings Limited Business Overview & Revenue Model

Company Description

CN Logistics International Holdings Limited provides logistics solutions Hong Kong, Mainland China, Taiwan, Italy, and internationally. It operates through three segments: Air Freight, Distribution and Logistics Services, and Ocean Freight. The Air Freight segment offers air freight forwarding services, which include arranging for consignment upon receipt of booking instructions from customers, cargo pick up, obtaining cargo space, preparation of freight documentation, arranging for customs clearance, and cargo handling at origin and destination, as well as other related logistics services comprising supporting transportation for freight forwarding purposes. The Distribution and Logistics Services segment provides a range of logistics services, such as managing vendor inventory, picking and packing finished goods, delivery, recycling, quality control and various ancillary value-added services, such as supply chain management and storage services; and distribution and logistics services for wine, as well as branded packaging, polymorph repacking, same day local door-to-door, and temperature-controlled delivery services. The Ocean Freight Forwarding Services segment offers ocean freight forwarding services primarily to its air freight forwarding services and other customers. It serves direct and freight forwarder customers, and high-end fashion retailers and brand owners, as well as wholesalers and retailers of wine. CN Logistics International Holdings Limited was founded in 1991 and is headquartered in Kwai Chung, Hong Kong. CN Logistics International Holdings Limited is a subsidiary of Cargo Services (Logistics) Limited.

How the Company Makes Money

CN Logistics International Holdings Limited generates revenue primarily through its freight forwarding and logistics services. The company earns money by offering tailored logistics solutions that meet the specific needs of its clients across various industries. Key revenue streams include fees from air and sea freight forwarding, which involve coordinating the transportation of goods across international borders. Additionally, CN Logistics provides value-added services such as warehousing and distribution, which offer clients efficient inventory management and timely delivery solutions. The company also benefits from strategic partnerships and collaborations with global carriers and logistics networks, enhancing its service offerings and operational reach. These partnerships, combined with a robust infrastructure and technological advancements, contribute significantly to the company's earnings.

CN Logistics International Holdings Limited Financial Statement Overview

Summary

CN Logistics International Holdings Limited has shown moderate revenue growth, but declining net income and net profit margins suggest pressure on profitability. The balance sheet is stable with prudent financial leverage, yet cash flow challenges indicate potential liquidity risks.

Income Statement

The company has shown moderate revenue growth, with a significant increase from 2023 to 2024. However, there is a declining trend in net income over the years, impacting the net profit margin negatively. The EBIT and EBITDA margins are stable but relatively low, indicating room for improved operational efficiency.

Balance Sheet

The balance sheet is stable with a healthy debt-to-equity ratio indicating prudent financial leverage. The equity ratio is solid, reflecting a strong asset base funded by equity. However, the return on equity has been declining, suggesting reduced profitability from shareholder investments.

Cash Flow

The cash flow statement reveals challenges with free cash flow, which was zero in the latest year, indicating potential liquidity issues. Historical free cash flow shows fluctuations with no consistent growth trend. The lack of operating cash flow in 2024 further underscores these concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.75B	2.10B	2.79B	2.67B	2.02B
Gross Profit	511.72M	417.42M	516.85M	502.73M	394.31M
EBITDA	137.75M	190.89M	257.17M	261.91M	219.24M
Net Income	32.01M	48.28M	86.63M	123.35M	82.01M
Balance Sheet
Total Assets	1.60B	1.41B	1.46B	1.27B	1.04B
Cash, Cash Equivalents and Short-Term Investments	257.56M	282.48M	306.09M	295.14M	255.32M
Total Debt	463.33M	422.68M	384.56M	274.12M	236.59M
Total Liabilities	1.05B	1.00B	1.05B	806.36M	595.40M
Stockholders Equity	512.77M	363.05M	352.27M	403.11M	352.66M
Cash Flow
Free Cash Flow	41.59M	75.75M	91.12M	148.97M	181.14M
Operating Cash Flow	58.76M	99.99M	162.92M	190.79M	221.12M
Investing Cash Flow	-296.00K	-36.13M	-69.74M	-58.71M	-36.77M
Financing Cash Flow	-33.23M	-101.75M	-79.12M	-92.93M	-36.69M

CN Logistics International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2130, the sentiment is Negative. The current price of 3.32 is below the 20-day moving average (MA) of 3.40, below the 50-day MA of 3.41, and below the 200-day MA of 3.43, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.46 is Neutral, neither overbought nor oversold. The STOCH value of 45.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2130.

CN Logistics International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥264.85B	14.09	8.47%	2.87%	6.39%	13.10%
1442	68 Neutral	HK$701.76M	13.79	8.44%	―	27.51%	55.77%
2490	64 Neutral	HK$4.81B	11.21	30.13%	4.64%	53.93%	218.84%
2130	60 Neutral	HK$1.02B	31.08	7.31%	0.88%	30.49%	-37.17%
8489	51 Neutral	HK$48.90M	―	-2.80%	―	28.15%	-144.00%
8292	50 Neutral	HK$690.12M	―	-19.39%	―	-26.44%	70.62%
6123	41 Neutral	HK$509.95M	―	-3.26%	1.87%	0.58%	-142.16%

CN Logistics International Holdings Limited Corporate Events

CN Logistics Successfully Passes All AGM Resolutions

CN Logistics International Holdings Limited announced that all resolutions proposed at its Annual General Meeting on May 29, 2025, were passed unanimously. The resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and the re-appointment of KPMG as auditors. This successful AGM reflects strong shareholder support and positions the company for continued stability and growth.