ANE (Cayman) Inc. (9956) AI Stock Analysis

• Market Cap: HK$10.01B
• Dividend Yield: N/A
• Average Volume (3M): 2.15M
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.48
• Revenue Growth: 14.69%
• EPS Growth: 87.93%
• Country: HK
• Employees: 3,073
• Sector: Industrials
• Sector Strength: 80
• Industry: Trucking
• EPS (TTM): 0.40
• Shares Outstanding: 1,177,322,000
• 10 Day Avg. Volume: 2,190,563
• 30 Day Avg. Volume: 2,151,849
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$9.00
• Price Target Upside: 6.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: HK$9.00 ▲(6.64% Upside)

ANE (Cayman) Inc. shows strong financial performance with robust revenue and profit growth, improved margins, and effective cash flow management. The technical analysis indicates a neutral trend with no strong momentum. The valuation is reasonable with a moderate P/E ratio. The absence of earnings call and corporate events data limits further insights.

ANE (Cayman) Inc. Business Overview & Revenue Model

Company Description

ANE (Cayman) Inc. operates an express freight network in the less-than-truckload (LTL) market in China. It offers transportation services to freight partners, including sorting, line-haul transportation, dispatch, and value-added services. The company also engages in the vehicle rental and fuel businesses; and provision of transportation solutions to shippers. As of December 31, 2021, it had 4,000 high-capacity line-haul trucks and approximately 4,600 trailers. The company was founded in 2010 and is headquartered in Shanghai, China.

How the Company Makes Money

ANE (Cayman) Inc. makes money through several key revenue streams. The primary source of revenue is its express delivery and freight services, where the company charges customers for transporting goods. Additionally, ANE may have strategic partnerships with e-commerce platforms and other businesses that require reliable logistics solutions. These partnerships can help secure steady business and potentially offer discounted rates in exchange for high volumes of shipments. The company might also generate earnings from value-added services such as warehousing, inventory management, and supply chain consulting, which complement its core logistics offerings.

ANE (Cayman) Inc. Financial Statement Overview

Summary

The company has exhibited strong revenue and profitability growth, supported by improved operational efficiencies. However, past financial difficulties and irregular cash flow trends present risks that could impact future financial health.

Income Statement

The company has shown a robust revenue growth rate of 16.7% from 2023 to 2024, driven by improved market conditions. Gross profit and net profit margins have also improved, indicating better operational efficiency and expense management. EBIT and EBITDA margins have shown strong growth, reflecting increased profitability.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.35, indicating moderate leverage. The equity ratio is at 52.9%, suggesting a strong capital structure. However, the historical negative equity in previous years poses a potential risk and indicates past financial challenges.

Cash Flow

The cash flow statement indicates fluctuating free cash flow trends with a significant decline to zero in 2024. Operating cash flow performance has been inconsistent, reflecting volatility in cash generation capabilities. The lack of free cash flow growth in the latest period is a concern for future investments and debt servicing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.58B	9.92B	9.33B	9.65B	7.08B
Gross Profit	1.84B	1.27B	730.36M	1.07B	1.05B
EBITDA	1.50B	1.65B	920.21M	-1.09B	1.20B
Net Income	749.74M	392.38M	-408.43M	-2.01B	218.12M
Balance Sheet
Total Assets	6.23B	5.78B	5.83B	6.34B	3.71B
Cash, Cash Equivalents and Short-Term Investments	2.89B	2.22B	1.88B	1.50B	498.74M
Total Debt	1.16B	1.48B	2.07B	2.24B	2.60B
Total Liabilities	2.82B	2.80B	3.33B	3.67B	9.70B
Stockholders Equity	3.30B	2.48B	2.02B	2.18B	-5.99B
Cash Flow
Free Cash Flow	2.03B	1.35B	865.44M	-310.31M	54.77M
Operating Cash Flow	2.13B	1.71B	1.44B	1.08B	722.55M
Investing Cash Flow	-63.46M	-255.75M	-787.69M	-2.05B	-624.79M
Financing Cash Flow	-1.42B	-1.08B	-580.24M	1.45B	36.35M

ANE (Cayman) Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.44
• 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:9956, the sentiment is Positive. The current price of 8.44 is above the 20-day moving average (MA) of 8.30, above the 50-day MA of 8.07, and above the 200-day MA of 7.94, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 56.31 is Neutral, neither overbought nor oversold. The STOCH value of 43.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9956.

ANE (Cayman) Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9956	72 Outperform	HK$10.01B	12.02	26.08%	―	14.69%	87.93%
Sector *	63 Neutral	€15.47B	19.88	1.57%	3.11%	4.81%	5.42%
1748	―	HK$774.40M	7.26	10.02%	―	―	―
1785	75 Outperform	HK$3.61B	6.28	11.55%	5.13%	-2.20%	-12.73%
2129	65 Neutral	HK$152.50M	5.47	9.87%	―	9.51%	45.34%
1783	46 Neutral	HK$10.28B	―	-4.49%	―	92.34%	79.63%
6123	41 Neutral	HK$480.69M	―	-3.26%	2.00%	0.58%	-142.16%

ANE (Cayman) Inc. Corporate Events

ANE (Cayman) Inc. Secures Shareholder Approval for Key Resolutions at AGM

ANE (Cayman) Inc. announced the successful passing of all resolutions during its Annual General Meeting held on June 19, 2025. The resolutions included the adoption of the company’s financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to the board for share repurchase and issuance. The approval of these resolutions reflects strong shareholder support and positions the company for continued operational flexibility and strategic growth.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$16.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

ANE (Cayman) Inc. Reports Strong Q1 2025 Financial Performance

ANE (Cayman) Inc. reported strong financial performance for the first quarter of 2025, with an 8.8% increase in revenue and a 15.8% rise in profit compared to the same period in 2024. The company achieved significant growth in freight volume and shipments, driven by strategic initiatives to enhance network coverage and operational efficiency, maintaining its leading position in China’s LTL market.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$16.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.

ANE (Cayman) Inc. Schedules Board Meeting for Quarterly Results

ANE (Cayman) Inc. has announced that its board of directors will hold a meeting on May 26, 2025. The meeting will focus on considering and approving the unaudited first quarterly results for the period ending March 31, 2025, which could influence the company’s financial transparency and stakeholder confidence.

The most recent analyst rating on (HK:9956) stock is a Buy with a HK$16.00 price target. To see the full list of analyst forecasts on ANE (Cayman) Inc. stock, see the HK:9956 Stock Forecast page.