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Chu Kong Shipping Enterprises (Group) Co. Ltd. (0560) AI Stock Analysis
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Chu Kong Shipping Enterprises (Group) Co. Ltd.
(HKEX:0560)
The overall score reflects moderate but cautious appeal driven primarily by mixed financial performance and weak technicals, partially offset by a fair valuation and dividend yield. Financially, the company benefits from a stable equity base and controlled leverage, yet faces declining revenue, margin compression, and uneven free cash flow, which temper its strength. Technically, the stock is in a clear downtrend with negative momentum indicators, signaling ongoing market skepticism and elevating risk. Valuation factors help balance these issues: a mid-range P/E and a 4%+ dividend yield offer reasonable compensation for volatility in a cyclical marine shipping business, but not enough to overcome the current profitability and cash flow pressures.
Chu Kong Shipping Enterprises (Group) Co. Ltd. (0560) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 650.28M
- Dividend Yield
- 4.31%
- Average Volume (3M)
- 230.08K
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 0.23
- Revenue Growth
- -4.13%
- EPS Growth
- -19.03%
- Country
- Hong Kong
- Employees
- 2,099
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
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 Storage...
How the Company Makes Money
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Chu Kong Shipping Enterprises (Group) Co. Ltd. Financial Statement Overview
Summary
Financial performance is mixed: revenue has declined from the 2022 peak and margins are weak, with an operating loss and thin net margin, but the company remains modestly profitable and maintains a solid equity base with manageable leverage. Cash generation is positive but inconsistent, as free cash flow has fallen and covers only a small portion of net income, highlighting elevated cash flow risk despite overall balance sheet resilience.
Income Statement
45NeutralBalance Sheet
72PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.53B | 2.55B | 2.72B | 2.55B | 2.90B | 2.27B |
| Gross Profit | 135.79M | 156.94M | 215.25M | 285.47M | 254.89M | 261.25M |
| EBITDA | 43.69M | 47.33M | 278.84M | 294.15M | 336.06M | 295.95M |
| Net Income | 62.01M | 52.00M | 117.03M | 114.07M | 93.49M | 44.07M |
Balance Sheet | ||||||
| Total Assets | 6.29B | 6.10B | 5.51B | 4.55B | 4.57B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 967.27M | 963.55M | 845.46M | 1.04B | 1.06B | 1.05B |
| Total Debt | 901.12M | 729.18M | 580.83M | 404.47M | 459.12M | 553.52M |
| Total Liabilities | 2.53B | 2.44B | 1.91B | 1.05B | 1.07B | 1.15B |
| Stockholders Equity | 3.30B | 3.22B | 3.17B | 3.19B | 3.17B | 3.23B |
Cash Flow | ||||||
| Free Cash Flow | 69.54M | 62.32M | -115.02M | 172.15M | 185.61M | 138.95M |
| Operating Cash Flow | 283.41M | 280.58M | -1.75M | 218.81M | 304.62M | 323.74M |
| Investing Cash Flow | -451.01M | -362.01M | -220.94M | -44.76M | -126.84M | -92.05M |
| Financing Cash Flow | 211.95M | 193.75M | 14.32M | -184.76M | -136.39M | 86.06M |
Chu Kong Shipping Enterprises (Group) Co. Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.58 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.59, and below the 200-day MA of 0.65, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
Overall Rating
HK:119978.4Outperform
HK:130878Outperform
HK:191975Outperform
HK:251068Neutral- HK:056056Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1199 | 78Outperform | HKD 25.31B | 8.81 | 5.49% | 4.55% | 12.30% | -1.28% |
| HK:1308 | 78Outperform | HKD 130.80B | 13.08 | 47.80% | 6.63% | 5.19% | -3.90% |
| HK:1919 | 75Outperform | HKD 311.53B | 7.93 | 14.59% | 5.59% | -4.84% | -42.70% |
| HK:2510 | 68Neutral | HKD 21.35B | 4.85 | 25.95% | 10.34% | ― | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0560 | 56Neutral | HKD 650.28M | 10.49 | 1.90% | 4.31% | -4.13% | -19.03% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0560 | Chu Kong Shipping Enterprises (Group) Co. Ltd. | 0.58 | -0.17 | -22.67% | |
| HK:1919 | COSCO SHIPPING Holdings Co Class H | 17.90 | 4.88 | 37.46% | |
| HK:1199 | COSCO SHIPPING Ports | 6.30 | 0.68 | 12.10% | |
| HK:1308 | SITC International Holdings Co., Ltd. | 48.24 | 20.06 | 71.19% | |
| HK:2409 | Seacon Shipping Group Holdings Ltd. | 5.30 | 1.11 | 26.49% | |
| HK:2510 | T.S. Lines Limited | 12.82 | 4.88 | 61.42% |
Chu Kong Shipping Enterprises (Group) Co. Ltd. Corporate Events
Chu Kong Shipping Schedules Board Meeting to Approve Interim Results and Consider Dividend
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 whether...
Chu Kong Shipping flags 30–45% interim profit rise on cross-border passenger rebound
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 45%...
Chu Kong Shipping Signs New Management Agreement With Controlling Shareholder CKSE
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 desi...
Chu Kong Shipping Wins Strong Shareholder Backing for Dividend, Mandates and Governance Changes
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‑electio...
Chu Kong Shipping Revamps Governance Roles With New Nomination Chair and Management Exit
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 appointment,...
Chu Kong Shipping Outlines Board Structure and Committee Roles
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-executive...
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.
Date of analysis: Aug 06, 2026