CN Logistics International Holdings Limited (HK:2130)
:2130
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CN Logistics International Holdings Limited
(2130)
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Rating:57Neutral
Price Target:
HK$3.50
▲(5.42% Upside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by solid cash flow resilience and strong top-line growth, partially offset by significant margin/ROE compression. Technicals are mildly weak with mixed momentum signals, and valuation is a headwind due to the high P/E and low dividend yield.
Positive Factors
Strong revenue growth
Sustained top-line expansion, including a large 2025 increase, suggests durable demand and rising shipment volumes or improved service mix. Growing revenue provides a foundation to invest in operations, broaden customer relationships, and scale fixed-cost absorption over the medium term.
Negative Factors
Severely compressed margins
Material margin deterioration signals weaker pricing power or rising cost intensity in freight forwarding. Thin net margins limit retained earnings, reduce reinvestment capacity, and make profitable growth harder to sustain if freight rates or input costs reverse unfavorably.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained top-line expansion, including a large 2025 increase, suggests durable demand and rising shipment volumes or improved service mix. Growing revenue provides a foundation to invest in operations, broaden customer relationships, and scale fixed-cost absorption over the medium term.
Read all positive factors
CN Logistics International Holdings Limited (2130) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$985.60M
Dividend Yield0.6%
Average Volume (3M)28.58K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth9.53%
EPS Growth-51.48%
CountryHK
Employees861
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.10
Shares Outstanding300,489,000
10 Day Avg. Volume8,600
30 Day Avg. Volume28,580
Financial Highlights & Ratios
PEG Ratio-1.22
Price to Book (P/B)1.81
Price to Sales (P/S)0.33
P/FCF Ratio12.19
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
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 Ai...
How the Company Makes Money
The company primarily makes money by charging customers service fees for freight forwarding and integrated logistics services. Key revenue streams typically include (i) air freight forwarding—earning a margin between what it charges customers for ...
CN Logistics International Holdings Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.98B | 3.01B | 2.75B | 2.10B | 2.79B | 2.67B |
| Gross Profit | 525.32M | 497.81M | 511.72M | 417.42M | 516.85M | 502.73M |
| EBITDA | 133.37M | 171.68M | 137.75M | 190.89M | 257.17M | 261.91M |
| Net Income | 28.83M | 15.36M | 32.01M | 48.28M | 86.63M | 83.41M |
Balance Sheet | ||||||
| Total Assets | 1.75B | 1.79B | 1.60B | 1.41B | 1.46B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 266.28M | 321.22M | 257.56M | 282.48M | 306.09M | 295.14M |
| Total Debt | 456.45M | 535.14M | 463.33M | 422.68M | 384.56M | 274.12M |
| Total Liabilities | 1.17B | 1.21B | 1.05B | 1.00B | 1.05B | 806.36M |
| Stockholders Equity | 553.97M | 544.37M | 512.77M | 363.05M | 352.27M | 403.11M |
Cash Flow | ||||||
| Free Cash Flow | 59.54M | 80.68M | 41.98M | 75.75M | 91.12M | 148.97M |
| Operating Cash Flow | 73.78M | 89.13M | 58.76M | 99.99M | 162.92M | 190.79M |
| Investing Cash Flow | 7.36M | -15.30M | -296.00K | -36.13M | -69.74M | -58.71M |
| Financing Cash Flow | -18.12M | -41.00M | -55.70M | -101.75M | -79.12M | -92.93M |
CN Logistics International Holdings Limited Technical Analysis
Neutral
3.32
Price Trends
3.26
Positive
3.29
Negative
3.33
Negative
Market Momentum
-0.04
Negative
54.10
Neutral
67.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2130, the sentiment is Neutral. The current price of 3.32 is above the 20-day moving average (MA) of 3.22, above the 50-day MA of 3.26, and below the 200-day MA of 3.33, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 54.10 is Neutral, neither overbought nor oversold. The STOCH value of 67.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2130.
CN Logistics International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$985.60M | ― | 4.09% | 0.60% | 9.53% | -51.48% | |
56 Neutral | HK$610.27M | -3.13 | -13.21% | 2.25% | -40.05% | -256.97% | |
54 Neutral | HK$2.86B | 21.77 | 9.22% | 8.25% | -3.77% | -65.34% | |
48 Neutral | HK$505.68M | ― | 7.49% | ― | 1.59% | -121.40% | |
45 Neutral | HK$204.88M | -2.84 | -8.40% | ― | 53.42% | -877.02% | |
44 Neutral | HK$83.05M | -3.26 | -42.02% | ― | -31.62% | -1127.87% |
* Industrials Sector Average
HK:2130
CN Logistics International Holdings Limited
3.28
-0.10
-2.96%
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1.46
0.41
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0.19
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CN Logistics International Holdings Limited Corporate Events
CN Logistics Clarifies Dividend Details in 2025 Annual Report
Apr 28, 2026
CN Logistics International Holdings Limited issued a clarification regarding its 2025 annual report, correcting a clerical error in the stated details of its proposed final dividend. The board has recommended a final dividend of HK1 cent per share...
CN Logistics Sets 2026 AGM to Approve Dividend, Auditor and Share Buy-back Mandate
Apr 24, 2026
CN Logistics International Holdings Limited has called its annual general meeting for 29 May 2026, to be held virtually, where shareholders will vote on adopting the 2025 audited consolidated financial statements and declaring a final dividend of ...
CN Logistics Grows Revenue on E-Commerce Strength but Profit Slips in 2025
Mar 31, 2026
CN Logistics International Holdings Limited reported a 9.5% rise in revenue to HK$3,007.1 million for 2025, driven by growth across freight forwarding, cruise logistics, and distribution and logistics operations. The CN Express e-commerce business...
CN Logistics Declares Final Dividend for 2025 Financial Year
Mar 31, 2026
CN Logistics International Holdings Limited has declared a final ordinary cash dividend of HKD 0.01 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The dividend remains subject to shareholder approval at the ...
CN Logistics Sets March 2026 Board Meeting to Approve 2025 Results
Mar 13, 2026
CN Logistics International Holdings has scheduled a board meeting for 31 March 2026 to review and approve its consolidated annual results for the year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a de...
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.