CN Logistics International Holdings Limited (2130) AI Stock Analysis

• Market Cap: HK$1.01B
• Dividend Yield: 0.6%
• Average Volume (3M): 35.05K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 0.27
• Revenue Growth: 29.11%
• EPS Growth: -49.03%
• Country: HK
• Employees: 861
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.05
• Shares Outstanding: 300,489,000
• 10 Day Avg. Volume: 30,400
• 30 Day Avg. Volume: 35,046
• PEG Ratio: -1.01
• Price to Book (P/B): 1.98
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 24.13
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.94
• Revenue Forecast (FY): HK$23.24B

• Rating: 52 Neutral
• Price Target: HK$3.50 ▲(2.94% Upside)

The overall stock score reflects financial performance challenges, particularly in cash flow and profitability, combined with bearish technical indicators. The valuation suggests potential overvaluation, with limited dividend yield. These factors collectively indicate caution for investors.

CN Logistics International Holdings Limited Business Overview & Revenue Model

Company Description

CN Logistics International Holdings Limited (2130) is a prominent logistics and supply chain management company based in Hong Kong, specializing in providing comprehensive logistics solutions across various sectors. The company operates in multiple segments, including freight forwarding, warehousing, and transportation services, catering to a diverse clientele ranging from small enterprises to large corporations. With a focus on enhancing operational efficiency and delivering tailored services, CN Logistics aims to streamline the supply chain processes for its customers, ensuring timely and cost-effective distribution of goods.

How the Company Makes Money

CN Logistics generates revenue through several key streams within its logistics operations. The primary revenue source is freight forwarding services, where the company earns fees for managing the transportation of goods on behalf of clients, including air, sea, and land freight. Additionally, the company profits from warehousing services by charging clients for storage and inventory management solutions. Transportation services, such as last-mile delivery and distribution, also contribute significantly to revenue. Operational partnerships with shipping lines, airlines, and local transport providers enhance its service offerings and operational capabilities, further solidifying its market position and driving earnings growth.

CN Logistics International Holdings Limited Financial Statement Overview

Summary

CN Logistics International Holdings Limited shows moderate revenue growth but faces declining net income and profitability pressures. The balance sheet is stable with prudent leverage, but cash flow issues highlight 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.98B	2.75B	2.10B	2.79B	2.67B	2.02B
Gross Profit	525.32M	511.72M	417.42M	516.85M	502.73M	392.31M
EBITDA	133.37M	137.75M	190.89M	257.17M	261.91M	219.24M
Net Income	28.83M	32.01M	48.28M	86.63M	83.41M	55.52M
Balance Sheet
Total Assets	1.75B	1.60B	1.41B	1.46B	1.27B	1.04B
Cash, Cash Equivalents and Short-Term Investments	266.28M	257.56M	282.48M	306.09M	295.14M	255.32M
Total Debt	456.45M	463.33M	422.68M	384.56M	274.12M	236.59M
Total Liabilities	1.17B	1.05B	1.00B	1.05B	806.36M	595.40M
Stockholders Equity	553.97M	512.77M	363.05M	352.27M	403.11M	352.66M
Cash Flow
Free Cash Flow	59.54M	41.98M	75.75M	91.12M	148.97M	181.14M
Operating Cash Flow	73.78M	58.76M	99.99M	162.92M	190.79M	221.12M
Investing Cash Flow	7.36M	-296.00K	-36.13M	-69.74M	-58.71M	-36.77M
Financing Cash Flow	-18.12M	-55.70M	-101.75M	-79.12M	-92.93M	-36.69M

CN Logistics International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.40
• 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 3.4 is above the 20-day moving average (MA) of 3.39, above the 50-day MA of 3.39, and above the 200-day MA of 3.39, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 47.77 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
2490	66 Neutral	HK$3.46B	6.42	37.50%	7.07%	56.58%	1963.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1442	60 Neutral	HK$701.76M	14.85	7.59%	―	13.85%	37.13%
2130	52 Neutral	HK$1.01B	34.53	5.39%	0.60%	29.11%	-49.03%
6123	45 Neutral	HK$459.79M	―	-4.97%	2.09%	-35.13%	-11.52%
8489	45 Neutral	HK$40.80M	―	-25.91%	―	3.45%	-339.07%
8292	40 Underperform	HK$522.99M	―	-7.88%	―	9.79%	89.05%

CN Logistics International Holdings Limited Corporate Events

CN Logistics Announces Interim Dividend for 2025

CN Logistics International Holdings Limited has announced an interim ordinary cash dividend of HKD 0.01 per share for the six months ended June 30, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may impact its financial positioning and stakeholder relations positively.

The most recent analyst rating on (HK:2130) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on CN Logistics International Holdings Limited stock, see the HK:2130 Stock Forecast page.

CN Logistics Reports Revenue Growth Amid Economic Challenges

CN Logistics International Holdings Limited reported a 19.4% increase in revenue for the first half of 2025, reaching approximately HK$1,461.5 million. Despite macroeconomic challenges, the company maintained a net profit of HK$19.1 million and declared an interim dividend of HK1 cent per share, reflecting stable financial performance and commitment to shareholder returns.

The most recent analyst rating on (HK:2130) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on CN Logistics International Holdings Limited stock, see the HK:2130 Stock Forecast page.

CN Logistics Announces Interim Dividend for 2025

CN Logistics International Holdings Limited has announced an interim cash dividend of HKD 0.01 per share for the six months ending June 30, 2025. The ex-dividend date is set for September 30, 2025, with the payment date scheduled for October 30, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may impact investor sentiment and market positioning.

The most recent analyst rating on (HK:2130) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on CN Logistics International Holdings Limited stock, see the HK:2130 Stock Forecast page.

CN Logistics Announces Board Meeting for Interim Results and Dividend Consideration

CN Logistics International Holdings Limited has announced a board meeting scheduled for August 25, 2025, to approve the unaudited consolidated interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.