CN Logistics International Holdings Limited

Symbol: 2130.HK

HKSE

5.5

HKD

Market price today

  • 17.9715

    P/E Ratio

  • 0.1879

    PEG Ratio

  • 1.65B

    MRK Cap

  • 0.02%

    DIV Yield

CN Logistics International Holdings Limited (2130-HK) Stock Price & Analysis

Shares Outstanding

300.49M

Gross Profit Margin

0.20%

Operating Profit Margin

0.03%

Net Profit Margin

0.02%

Return on Assets

0.06%

Return on Equity

0.26%

Return on Capital Employed

0.21%

Company general description and statistics

Sector: Industrials
Industry: Integrated Freight & Logistics
CEO:Mr. Tim Wing Ngan
Full-time employees:828
City:Kwai Chung
Address:Park Sun Building
IPO:2020-10-15
CIK:

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 Air Freight segment offers air freight forwarding services, which include arranging for consignment upon receipt of booking instructions from customers, cargo pick up, obtaining cargo space, preparation of freight documentation, arranging for customs clearance, and cargo handling at origin and destination, as well as other related logistics services comprising supporting transportation for freight forwarding purposes. The Distribution and Logistics Services segment provides a range of logistics services, such as managing vendor inventory, picking and packing finished goods, delivery, recycling, quality control and various ancillary value-added services, such as supply chain management and storage services; and distribution and logistics services for wine, as well as branded packaging, polymorph repacking, same day local door-to-door, and temperature-controlled delivery services. The Ocean Freight Forwarding Services segment offers ocean freight forwarding services primarily to its air freight forwarding services and other customers. It serves direct and freight forwarder customers, and high-end fashion retailers and brand owners, as well as wholesalers and retailers of wine. CN Logistics International Holdings Limited was founded in 1991 and is headquartered in Kwai Chung, Hong Kong. CN Logistics International Holdings Limited is a subsidiary of Cargo Services (Logistics) Limited.

General Outlook

In simple terms, CN Logistics International Holdings Limited has 300.489 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.198% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.027%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.023%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.064% return, is a testament to CN Logistics International Holdings Limited's adeptness in optimizing resource deployment. CN Logistics International Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.262%. Furthermore, the proficiency of CN Logistics International Holdings Limited in capital utilization is underscored by a remarkable 0.206% return on capital employed.

Stock Prices

CN Logistics International Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6, while its low point bottomed out at $5.96. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CN Logistics International Holdings Limited's stock market.

Liquidity Ratios

Analyzing 2130.HK liquidity ratios reveals its financial health of the firm. The current ratio of 99.66% gauges short-term asset coverage for liabilities. The quick ratio (99.66%) assesses immediate liquidity, while the cash ratio (29.14%) indicates cash reserves.

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Current Ratio99.66%
Quick Ratio99.66%
Cash Ratio29.14%

Profitability Ratios

2130.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.67% underscores its earnings before tax deductions. The effective tax rate stands at 35.81%, revealing its tax efficiency. The net income per EBT, 62.65%, and the EBT per EBIT, 136.12%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.70%, we grasp its operational profitability.

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Pretax Profit Margin3.67%
Effective Tax Rate35.81%
Net Income per EBT62.65%
EBT per EBIT136.12%
EBIT per Revenue2.70%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.00, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding100
Operating Cycle57.01
Days of Payables Outstanding27
Cash Conversion Cycle30
Receivables Turnover6.40
Payables Turnover13.34
Fixed Asset Turnover15.49
Asset Turnover2.78

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.38, and free cash flow per share, 0.17, depict cash generation on a per-share basis. The cash per share value, 0.99, showcases liquidity position. A payout ratio of 0.39 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.38
Free Cash Flow per Share0.17
Cash per Share0.99
Payout Ratio0.39
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio0.43
Cash Flow Coverage Ratio0.30
Short Term Coverage Ratio0.31
Capital Expenditure Coverage Ratio1.77
Dividend Paid and Capex Coverage Ratio1.13

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.26%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.52%, and total debt to capitalization, 50.57%, ratios shed light on its capital structure. An interest coverage of 3.38 indicates its ability to manage interest expenses.

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Debt Ratio26.26%
Debt Equity Ratio1.02
Long Term Debt to Capitalization3.52%
Total Debt to Capitalization50.57%
Interest Coverage3.38
Cash Flow to Debt Ratio0.30
Company Equity Multiplier3.90

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.19, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.16, reflects the portion of profit attributed to each share. The book value per share, 1.24, represents the net asset value distributed per share, while the tangible book value per share, 0.64, excludes intangible assets.

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Revenue Per Share7.19
Net Income Per Share0.16
Book Value Per Share1.24
Tangible Book Value Per Share0.64
Shareholders Equity Per Share1.24
Interest Debt Per Share1.35

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -24.53%, indicates top-line expansion, while the gross profit growth, -19.47%, reveals profitability trends. EBIT growth, -83.08%, and operating income growth, -83.08%, offer insights into operational profitability progression. The net income growth, -44.27%, showcases bottom-line expansion, and the EPS growth, -50.00%, measures the growth in earnings per share.

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Revenue Growth-24.53%
Gross Profit Growth-19.47%
EBIT Growth-83.08%
Operating Income Growth-83.08%
Net Income Growth-44.27%
EPS Growth-50.00%
EPS Diluted Growth-50.00%
Weighted Average Shares Growth8.62%
Weighted Average Shares Diluted Growth8.62%
10-Year Revenue Growth per Share17.93%
5-Year Revenue Growth per Share16.79%
3-Year Revenue Growth per Share-11.06%
10-Year Net Income Growth per Share47.61%
5-Year Net Income Growth per Share79.26%
3-Year Net Income Growth per Share-49.72%
10-Year Shareholders Equity Growth per Share77.22%
5-Year Shareholders Equity Growth per Share32.19%
3-Year Shareholders Equity Growth per Share-12.07%
Receivables Growth-4.47%
Inventory Growth-100.00%
Asset Growth-3.37%
Book Value per Share Growth-5.12%
Debt Growth9.91%
SGA Expenses Growth6.25%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,939,643,361, captures the company's total value, considering both debt and equity.

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Enterprise Value1,939,643,361
Intangibles to Total Assets15.89%
Graham Number2.15
Return on Tangible Assets4.06%
Graham Net Net-0.88
Working Capital-3,046,000
Tangible Asset Value188,735,000
Net Current Asset Value-102,883,000
Invested Capital1
Average Receivables627,770,500
Average Payables251,521,000
Average Inventory0.5
Days Sales Outstanding106
Days Payables Outstanding51
ROIC2.25%
ROE0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.47, and the price to book ratio, 4.47, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.43, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 35.69, and price to operating cash flows, 14.80, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.47
Price to Book Ratio4.47
Price to Sales Ratio0.43
Price Cash Flow Ratio14.80
Price Earnings to Growth Ratio0.19
Enterprise Value Multiple5.85
Price Fair Value4.47
Price to Operating Cash Flow Ratio14.80
Price to Free Cash Flows Ratio35.69
Price to Tangible Book Ratio4.90
Enterprise Value to Sales0.92
Enterprise Value Over EBITDA15.36
Earnings Yield2.71%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CN Logistics International Holdings Limited (2130.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 17.972 in 2024.

What is the ticker symbol of CN Logistics International Holdings Limited stock?

The ticker symbol of CN Logistics International Holdings Limited stock is 2130.HK.

What is company IPO date?

IPO date of CN Logistics International Holdings Limited is 2020-10-15.

What is company current share price?

Current share price is 5.500 HKD.

What is stock market cap today?

The market cap of stock today is 1652689500.000.

What is PEG ratio in 2024?

The current 0.188 is 0.188 in 2024.

What is the number of employees in 2024?

In 2024 the company has 828.