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Chu Kong Shipping Enterprises (Group) Co. Ltd.
(0560)
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Rating:55Neutral
Price Target:
HK$0.63
▼(-18.18% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mixed financial quality: low leverage supports stability, but 2025 margin compression, negative operating profit, and uneven free cash flow reduce confidence. Technical conditions are bearish (price below key moving averages with negative MACD), partially offset by a reasonable P/E and a ~4.1% dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Low-to-moderate leverage and a stable equity base provide durable financial flexibility through shipping cycles. This conservatism supports solvency, preserves borrowing capacity for opportunistic investments or capex, and reduces refinancing risk during downturns, strengthening long-term resilience.
Negative Factors
Margin compression and negative operating profit
Significant margin erosion and a swing to negative operating profit indicate weakening core profitability. Persistent cost pressure or lower freight yields would undermine the business's ability to self-fund investments and dividends, making earnings more vulnerable to cyclical shocks over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low-to-moderate leverage and a stable equity base provide durable financial flexibility through shipping cycles. This conservatism supports solvency, preserves borrowing capacity for opportunistic investments or capex, and reduces refinancing risk during downturns, strengthening long-term resilience.
Read all positive factors
Chu Kong Shipping Enterprises (Group) Co. Ltd. (0560) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$667.09M
Dividend Yield4.2%
Average Volume (3M)299.67K
Price to Earnings (P/E)10.8
Beta (1Y)0.36
Revenue Growth-4.13%
EPS Growth-19.03%
CountryHK
Employees2,099
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,121,166,900
10 Day Avg. Volume201,800
30 Day Avg. Volume299,666
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.26
Price to Sales (P/S)0.33
P/FCF Ratio13.49
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
Chu Kong Shipping Enterprises (Group) Co. Ltd. Business Overview & Revenue Model
Company Description
Chu Kong Shipping Enterprises (Group) Co., Ltd. is an investment holding company, which engages in the provision of terminal and shipping logistics services. It operates through the following segments: Cargo Transportation, Cargo Handling and Stor...
How the Company Makes Money
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Chu Kong Shipping Enterprises (Group) Co. Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.55B | 2.72B | 2.55B | 2.90B | 2.27B |
| Gross Profit | 156.94M | 215.25M | 285.47M | 254.89M | 261.25M |
| EBITDA | 36.16M | 189.39M | 294.15M | 336.06M | 295.95M |
| Net Income | 52.00M | 117.03M | 114.07M | 93.49M | 44.07M |
Balance Sheet | |||||
| Total Assets | 6.10B | 5.51B | 4.55B | 4.57B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 963.55M | 845.46M | 1.04B | 1.06B | 1.05B |
| Total Debt | 729.18M | 580.83M | 404.47M | 459.12M | 553.52M |
| Total Liabilities | 2.44B | 1.91B | 1.05B | 1.07B | 1.15B |
| Stockholders Equity | 3.22B | 3.17B | 3.19B | 3.17B | 3.23B |
Cash Flow | |||||
| Free Cash Flow | 62.32M | -115.02M | 172.15M | 185.61M | 138.95M |
| Operating Cash Flow | 280.58M | -1.75M | 218.81M | 304.62M | 323.74M |
| Investing Cash Flow | -362.01M | -220.94M | -44.76M | -126.84M | -92.05M |
| Financing Cash Flow | 193.75M | 14.32M | -184.76M | -136.39M | 86.06M |
Chu Kong Shipping Enterprises (Group) Co. Ltd. Technical Analysis
Negative
0.77
Price Trends
0.62
Negative
0.65
Negative
0.69
Negative
Market Momentum
>-0.01
Negative
38.47
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0560, the sentiment is Negative. The current price of 0.77 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.62, and above the 200-day MA of 0.69, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0560.
Chu Kong Shipping Enterprises (Group) Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$121.91B | 12.24 | 47.80% | 7.10% | 5.19% | -3.90% | |
70 Outperform | HK$22.90B | 8.06 | 5.62% | 5.04% | 10.90% | -2.11% | |
70 Outperform | HK$23.13B | 7.99 | 17.30% | 9.41% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$281.69B | 9.51 | 11.46% | 6.05% | -4.84% | -42.70% | |
55 Neutral | HK$667.09M | 10.76 | 1.90% | 4.17% | -4.13% | -19.03% |
* Industrials Sector Average
HK:0560
Chu Kong Shipping Enterprises (Group) Co. Ltd.
0.60
-0.16
-20.98%
HK:1919
COSCO SHIPPING Holdings Co
16.89
4.02
31.24%
HK:1199
COSCO SHIPPING Ports
5.86
0.37
6.76%
HK:1308
SITC International Holdings Co., Ltd.
45.10
17.30
62.25%
HK:2409
Seacon Shipping Group Holdings Ltd.
4.34
0.16
3.71%
HK:2510
T.S. Lines Limited
14.09
6.22
78.99%
Chu Kong Shipping Enterprises (Group) Co. Ltd. Corporate Events
Chu Kong Shipping Schedules Board Meeting to Approve Interim Results and Consider Dividend
Jul 24, 2026
Chu Kong Shipping Enterprises (Group) Co. Ltd. has scheduled a board meeting on 27 August 2026 in Hong Kong to review and approve its half-year interim report and interim results for the period ended 30 June 2026. The board will also consider whet...
Chu Kong Shipping flags 30–45% interim profit rise on cross-border passenger rebound
Jul 16, 2026
Chu Kong Shipping Enterprises said it expects unaudited consolidated profit attributable to shareholders of about HK$34.6 million to HK$38.6 million for the six months ended 30 June 2026. This represents a year-on-year increase of roughly 30% to 4...
Chu Kong Shipping Signs New Management Agreement With Controlling Shareholder CKSE
Jun 30, 2026
Chu Kong Shipping Enterprises (Group) Co. Ltd. and its controlling shareholder CKSE have entered into a new three‑year management agreement effective from 1 July 2026 to 30 June 2029 to govern continuing connected transactions. The deal is d...
Chu Kong Shipping Wins Strong Shareholder Backing for Dividend, Mandates and Governance Changes
May 29, 2026
Shareholders of Chu Kong Shipping Enterprises approved all resolutions at the 29 May 2026 annual general meeting, including the adoption of the 2025 audited accounts and a final dividend of HK1.5 cents per share. They also backed the re‑elec...
Chu Kong Shipping Revamps Governance Roles With New Nomination Chair and Management Exit
May 25, 2026
Chu Kong Shipping Enterprises has appointed independent non-executive director Tang Yi Hoi as chairman of its nomination committee, effective 25 May 2026, with an annual fee of HK$50,000 tied to his duties and time commitment. With this appointmen...
Chu Kong Shipping Outlines Board Structure and Committee Roles
May 25, 2026
Chu Kong Shipping Enterprises (Group) Co., Ltd., a Hong Kong-incorporated and Hong Kong-listed company, operates in the shipping and transportation industry. Its governance framework is led by a Board comprising an executive director, a non-execut...
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.