CN Logistics International Holdings Limited (2130) AI Stock Analysis

• Market Cap: HK$1.04B
• Dividend Yield: 0.58%
• Average Volume (3M): 6.17K
• Price to Earnings (P/E): 31.5
• Beta (1Y): 0.28
• Revenue Growth: 30.49%
• EPS Growth: -37.17%
• Country: HK
• Employees: 861
• Sector: Industrials
• Sector Strength: 89
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.11
• Shares Outstanding: 300,489,000
• 10 Day Avg. Volume: 6,800
• 30 Day Avg. Volume: 6,166
• 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 ▲(1.45%Upside)

The overall stock score reflects a combination of stable financial performance with some cash flow concerns, positive technical indicators suggesting potential price momentum, and a high valuation indicating potential overpricing. These factors contribute to a moderate stock score.

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
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: Positive
• Last Price: 3.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 3.45 is above the 20-day moving average (MA) of 3.45, above the 50-day MA of 3.42, and above the 200-day MA of 3.44, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 is Neutral, 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
2490	67 Neutral	HK$5.20B	12.11	30.13%	4.84%	53.93%	218.84%
2130	64 Neutral	HK$1.04B	31.54	7.31%	0.58%	30.49%	-37.17%
1442	62 Neutral	HK$681.12M	13.58	8.44%	―	27.51%	55.77%
Sector *	58 Neutral	HK$13.89B	4.44	-3.01%	7.32%	3.67%	-54.16%
8292	50 Neutral	HK$440.99M	―	-19.39%	―	-26.44%	70.62%
8489	48 Neutral	HK$46.20M	―	-2.80%	―	28.15%	-144.00%
6123	41 Neutral	HK$451.43M	―	-3.26%	2.13%	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.

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.