CN Logistics International Holdings Limited (HK:2130)
:2130
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CN Logistics International Holdings Limited
(2130)
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Rating:55Neutral
Price Target:
HK$3.50
▲(5.42% Upside)
Action:ReiteratedDate:11/01/25
The overall stock score of 55 for CN Logistics reflects a cautious outlook, driven primarily by mixed financial performance with strong revenue growth offset by declining profitability and cash flow concerns. Technical indicators further weigh on the score with bearish momentum, while valuation remains neutral with a high P/E ratio but a modest dividend yield.
Positive Factors
Revenue Growth
The company exhibits strong revenue growth, indicating effective market penetration and demand for its logistics services, which is a positive indicator for long-term business expansion.
Negative Factors
Declining Net Income
The decline in net income suggests challenges in maintaining profitability, which could impact future earnings and shareholder returns if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company exhibits strong revenue growth, indicating effective market penetration and demand for its logistics services, which is a positive indicator for long-term business expansion.
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)32.4
Beta (1Y)0.29
Revenue Growth29.11%
EPS Growth-49.03%
CountryHK
Employees861
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.00
Shares Outstanding300,489,000
10 Day Avg. Volume8,600
30 Day Avg. Volume28,580
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)1.98
Price to Sales (P/S)0.37
P/FCF Ratio24.13
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
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, incl...
CN Logistics International Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| 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
Neutral
3.32
Price Trends
3.30
Negative
3.32
Negative
3.36
Negative
Market Momentum
>-0.01
Negative
47.71
Neutral
52.06
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 3.28, above the 50-day MA of 3.30, and below the 200-day MA of 3.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.71 is Neutral, neither overbought nor oversold. The STOCH value of 52.06 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% | |
62 Neutral | HK$2.44B | 17.02 | 9.22% | 8.25% | 56.58% | 1963.38% | |
55 Neutral | HK$985.60M | 32.44 | 5.40% | 0.60% | 29.11% | -49.03% | |
47 Neutral | HK$577.92M | 5.62 | 7.49% | ― | 13.85% | 37.13% | |
44 Neutral | HK$656.24M | -3.13 | -13.21% | 2.25% | -35.13% | -11.52% | |
41 Neutral | HK$84.58M | -2.67 | -42.02% | ― | 3.45% | -339.07% | |
39 Underperform | HK$234.00M | -39.53 | -8.40% | ― | 9.79% | 89.05% |
* Industrials Sector Average
HK:2130
CN Logistics International Holdings Limited
3.28
-0.17
-4.93%
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-53.09%
CN Logistics International Holdings Limited Corporate Events
CN Logistics Renews Connected Master Agency Deal with CN France for 2026
Dec 31, 2025
CN Logistics International Holdings has renewed its master agency arrangement with CN France HK by signing the 2026 CN France Master Agency Agreement, effective from 1 January to 31 December 2026. Under this agreement, the company and CN France HK...
CN Logistics Formalises Nomination Committee Terms to Bolster Governance
Dec 31, 2025
CN Logistics International Holdings Limited has formalised the terms of reference for its Board Nomination Committee, originally established by board resolution on 17 September 2020, to strengthen its corporate governance framework. The document s...
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.