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CN Logistics International Holdings Limited (2130.HK)

HKD3.15 +0.00 (+0.00%)
HK HKSE Industrials Airlines, Airports & Air Services
Address Park Sun Building
Hong Kong, HK
CEO Tim Wing Ngan
IPO 2020-10-15
ISIN KYG2353J1004

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Description

CN Logistics International Holdings Limited provides logistics solutions in Hong Kong, Mainland China, Taiwan, Italy, the United States, and internationally. It operates through four segments: Air Freight; Ocean Freight; Cruise Logistics; and Distribution And Logistics Services. 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 Ocean Freight segment offers ocean freight forwarding services primarily to its air freight forwarding services and other customers. The Cruise Logistics segment engages in shipments of supplies for drydock on project basis and cruise replenishment. This segment also offers delivery of parts and equipment to be used in the repair and maintenance of cruise ships; and supplies to shipyards, drydock, and designated ports. 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; distribution and logistics services for wine; and branded packaging, polymorph repacking, same day local door-to-door, and temperature-controlled delivery services. It serves direct and freight forwarder customers, high-end fashion retailers, brand owners, and 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 DP World Logistics FZE.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.15 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.5K
Beta
0.77
Float Shares
59.29M
Free Float %
19.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +2.44% +0.60% +0.90% +0.00% +0.30% -58.00% -57.41% +23.99% +23.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.15
DCF (Unlevered) 10.33 +227.9%
DCF (Levered) 9.84 +212.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.66
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    +9.5% Q2'25: +19.4% (vs Q2'24)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    -52.3% Q2'25: -17.0% (vs Q2'24)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    +3.0% Q2'25: +0.0% (vs Q2'24)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    +2.7% Q2'25: +3.3% (vs Q2'24)
  • ROIC Airlines, Airports & Air Services: +6.0%
    +6.2% Q2'25: +7.3% (vs Q2'24)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    +0.0% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    3.12× Q2'25: 4.28× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 65% × Ke + 35% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.37 Current price: 3.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
2.02B
est: 2.07B (-2.5%)
2.67B
est: 2.56B (+4.3%)
2.79B
est: 3.05B (-8.7%)
2.10B
est: 3.49B (-39.7%)
2.75B
est: 2.52B (+8.9%)
3.01B
est: 2.99B (+0.6%)
EBITDA
219.24M
est: 182.26M (+20.3%)
261.91M
est: 225.31M (+16.2%)
257.17M
est: 268.42M (-4.2%)
190.89M
est: 306.58M (-37.7%)
137.75M
est: 195.75M (-29.6%)
171.68M
est: 232.00M (-26.0%)
EBIT
128.46M
est: 111.57M (+15.1%)
177.95M
est: 137.92M (+29.0%)
161.51M
est: 164.31M (-1.7%)
91.77M
est: 187.66M (-51.1%)
105.55M
est: 117.33M (-10.0%)
80.75M
est: 139.06M (-41.9%)
Net Income
55.52M
est: 102.15M (-45.6%)
83.41M
est: 93.66M (-10.9%)
86.63M
est: 104.49M (-17.1%)
48.28M
est: 120.59M (-60.0%)
32.01M
est: 60.00M (-46.7%)
15.36M
est: 73.17M (-79.0%)
SGA
279.02M
est: 299.28M (-6.8%)
329.69M
est: 369.96M (-10.9%)
366.19M
est: 440.75M (-16.9%)
377.25M
est: 503.40M (-25.1%)
411.22M
est: 364.29M (+12.9%)
417.06M
est: 431.76M (-3.4%)
EPS
0.22
est: 0.35 (-37.0%)
0.33
est: 0.32 (+3.1%)
0.32
est: 0.36 (-10.4%)
0.16
est: 0.41 (-61.2%)
0.11
est: 0.21 (-46.3%)
0.05
est: 0.25 (-79.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 B 3/5 5/5 2/5 3/5 1/5 2/5 3/5
2026-04-28 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
129.80M
OE per share TTM
0.44
Owner's Yield
13.20%
Maintenance CapEx ratio
152.07%
Maint CapEx / Avg PPE
9.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 15.8K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 11.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
92.0K
Shares Outstanding
300.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Augusta Morandin Executive Director 12M female
Fabio Di Nello Executive Director 12M male
Tim Wing Ngan Chief Executive Officer & Executive Director 5M male
Nga Man Chen Deputy Chief Executive Officer, Head of Wine Department & Executive Director 2M female
Shek Yau Lau Executive Chairman 300.0K male
Chiu Tsang Chief Financial Officer & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits