CN Logistics International Holdings Limited (2130) AI Stock Analysis

• Market Cap: HK$1.05B
• Dividend Yield: 0.57%
• Average Volume (3M): 12.03K
• Price to Earnings (P/E): 31.9
• Beta (1Y): 0.26
• Revenue Growth: 30.49%
• EPS Growth: -37.17%
• Country: HK
• Employees: 861
• Sector: Industrials
• Sector Strength: 85
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.11
• Shares Outstanding: 300,489,000
• 10 Day Avg. Volume: 5,600
• 30 Day Avg. Volume: 12,033
• PEG Ratio: 0.16
• Price to Book (P/B): 2.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.56
• 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

• Rating: 64 Neutral
• Price Target: HK$3.50 ▲(0.29%Upside)

The overall stock score is influenced primarily by financial performance and technical analysis. The company's financial health is mixed, with solid balance sheet metrics but concerns over cash flow and profitability. Technical indicators show positive momentum, balancing some of the financial risks. However, the high P/E ratio suggests valuation concerns.

CN Logistics International Holdings Limited Business Overview & Revenue Model

Company Description

CN Logistics International Holdings Limited (2130) is a leading logistics and freight forwarding company headquartered in Hong Kong. The company specializes in providing comprehensive logistics services, including air freight, sea freight, and warehousing solutions. It serves a diverse range of industries, offering tailored logistics solutions to meet the specific needs of its clients, which include multinational corporations and small to medium-sized enterprises.

How the Company Makes Money

CN Logistics International Holdings Limited generates revenue primarily through the provision of logistics and freight forwarding services. The company's key revenue streams include fees charged for air and sea freight forwarding, which involve transporting goods across international borders, and warehousing services, which provide storage solutions for clients. By leveraging its extensive network and expertise in logistics, CN Logistics offers value-added services such as supply chain management, customs clearance, and distribution management. The company's earnings are further supported by strategic partnerships and collaborations with airlines, shipping companies, and logistics partners, enabling it to offer competitive rates and efficient services. Additionally, CN Logistics continually invests in technology and infrastructure to enhance service quality and operational efficiency, contributing to its revenue growth.

CN Logistics International Holdings Limited Financial Statement Overview

Summary

Mixed financial performance with moderate revenue growth but declining net income impacting margins negatively. Stable balance sheet with healthy debt-to-equity ratio but declining return on equity. Cash flow challenges with zero free cash flow in the latest year indicating 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
	EBIT
106.53M	91.77M	160.46M	177.00M	127.86M
	EBITDA
137.75M	190.89M	257.17M	261.91M	219.24M
	Net Income Common Stockholders
32.01M	48.28M	86.63M	123.35M	82.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
257.56M	282.48M	306.09M	295.14M	255.32M
	Total Assets
1.60B	1.41B	1.46B	1.27B	1.04B
	Total Debt
463.33M	422.68M	384.56M	274.12M	236.59M
	Net Debt
208.31M	162.40M	86.36M	-21.03M	-18.73M
	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: Positive
• Last Price: 3.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2130, the sentiment is Positive. The current price of 3.49 is above the 20-day moving average (MA) of 3.43, above the 50-day MA of 3.42, and above the 200-day MA of 3.46, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.89 is Neutral, neither overbought nor oversold. The STOCH value of 95.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
6080	67 Neutral	HK$88.71M	14.39	4.66%	―	58.64%	106.25%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
2130	64 Neutral	HK$1.05B	31.90	7.31%	0.57%	30.49%	-37.17%
6083	62 Neutral	HK$143.03M	7.54	17.42%	14.04%	6.09%	-5.26%

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.

CN Logistics Announces Virtual AGM with Key Resolutions

CN Logistics International Holdings Limited has announced its upcoming annual general meeting, scheduled for May 29, 2025, which will be held virtually. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for 2024, the declaration of a final dividend, the re-election of directors, and the re-appointment of KPMG as the company’s auditor. Additionally, the meeting will consider granting the board the authority to repurchase company shares, subject to certain conditions. These resolutions are significant for the company’s governance and financial strategies, potentially impacting shareholder value and market perception.

CN Logistics Reports Strong Revenue Growth and Increased Earnings for FY2024

CN Logistics International Holdings Limited reported a significant financial performance for the year ended December 31, 2024, with a 30.5% increase in revenue to HK$2,745.5 million. The company’s earnings before interest, taxes, depreciation, and amortization rose by 53.6%, driven by a 40.4% revenue increase in its freight forwarding segments. The Board has recommended a final dividend of HK1 cent per ordinary share, pending shareholder approval.

CN Logistics Announces Final Dividend for 2024

CN Logistics International Holdings Limited has announced a final cash dividend of HKD 0.01 per share for the financial year ending December 31, 2024. The dividend will be paid on July 17, 2025, following shareholder approval on May 29, 2025. This announcement may impact the company’s financial positioning by providing returns to shareholders, potentially influencing investor sentiment and market perception.

CN Logistics to Announce Annual Results and Consider Dividend

CN Logistics International Holdings Limited has announced that its board of directors will meet on March 28, 2025, to approve the consolidated annual results for the year ending December 31, 2024. The meeting will also consider recommending a final dividend, which could impact the company’s financial strategy and shareholder returns.