Want to see HK:2130 full AI Analyst Report?
Top Page
CN Logistics International Holdings Limited
(2130)
Select Model
Select Model
Rating:53Neutral
Price Target:
HK$3.00
▼(-9.64% Downside)
Action:Reiterated
Date:08/04/26
The score is driven mainly by mixed financial performance—strong top-line growth and resilient free cash flow offset by sharply compressed margins and low ROE. Technical indicators add downside/neutral pressure (below major moving averages with negative MACD). Valuation is the largest drag due to a high P/E and low dividend yield.
Positive Factors
Revenue Growth
Sustained top-line expansion, including a large 2025 increase, indicates durable demand for cross-border logistics services and successful capacity or client wins. Persistent revenue growth supports scale economies, network leverage and long-term contract negotiating power in forwarding services.
Negative Factors
Compressed Profitability
Very thin net margins reflect weakening pricing power or higher cost intensity in a competitive freight-forwarding market. Low margins make earnings highly sensitive to fuel, carrier costs or contract pressures, reducing buffer for reinvestment and increasing the risk of sustained margin underperformance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion, including a large 2025 increase, indicates durable demand for cross-border logistics services and successful capacity or client wins. Persistent revenue growth supports scale economies, network leverage and long-term contract negotiating power in forwarding services.
Read all positive factors
CN Logistics International Holdings Limited (2130) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$931.52M
Dividend Yield0.65%
Average Volume (3M)12.50K
Price to Earnings (P/E)58.9
Beta (1Y)0.13
Revenue Growth6.56%
EPS Growth-9.25%
CountryHK
Employees878
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.05
Shares Outstanding300,489,000
10 Day Avg. Volume21,700
30 Day Avg. Volume12,500
Financial Highlights & Ratios
PEG Ratio-1.22
Price to Book (P/B)1.81
Price to Sales (P/S)0.33
P/FCF Ratio12.19
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
CN Logistics International Holdings Limited Business Overview & Revenue Model
Company 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 Dist...
How the Company Makes Money
CN Logistics International Holdings Limited primarily makes money by charging customers service fees for organizing and managing international cargo shipments. Key revenue streams typically include: (1) freight forwarding income—earning a margin b...
CN Logistics International Holdings Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.01B | 2.75B | 2.10B | 2.79B | 2.67B |
| Gross Profit | 497.81M | 511.72M | 417.42M | 516.85M | 502.73M |
| EBITDA | 171.68M | 137.75M | 190.89M | 257.17M | 261.91M |
| Net Income | 15.36M | 32.01M | 48.28M | 86.63M | 83.41M |
Balance Sheet | |||||
| Total Assets | 1.79B | 1.60B | 1.41B | 1.46B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 321.22M | 257.56M | 282.48M | 306.09M | 295.14M |
| Total Debt | 535.14M | 463.33M | 422.68M | 384.56M | 274.12M |
| Total Liabilities | 1.21B | 1.05B | 1.00B | 1.05B | 806.36M |
| Stockholders Equity | 544.37M | 512.77M | 363.05M | 352.27M | 403.11M |
Cash Flow | |||||
| Free Cash Flow | 80.68M | 41.98M | 75.75M | 91.12M | 148.97M |
| Operating Cash Flow | 89.13M | 58.76M | 99.99M | 162.92M | 190.79M |
| Investing Cash Flow | -15.30M | -296.00K | -36.13M | -69.74M | -58.71M |
| Financing Cash Flow | -41.00M | -55.70M | -101.75M | -79.12M | -92.93M |
CN Logistics International Holdings Limited Technical Analysis
Negative
3.32
Price Trends
3.13
Negative
3.17
Negative
3.24
Negative
Market Momentum
-0.01
Positive
44.61
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2130, the sentiment is Negative. The current price of 3.32 is above the 20-day moving average (MA) of 3.11, above the 50-day MA of 3.13, and above the 200-day MA of 3.24, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2130.
CN Logistics International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$89.76B | 28.21 | 9.69% | ― | 31.91% | 122.59% | |
68 Neutral | HK$174.03B | 14.34 | 10.86% | 3.59% | 10.46% | -0.16% | |
67 Neutral | HK$48.51B | 12.22 | 9.26% | 7.33% | -3.80% | 0.22% | |
67 Neutral | HK$121.19B | 10.59 | 15.95% | 3.33% | 21.24% | 25.73% | |
65 Neutral | HK$71.52B | 7.94 | 12.78% | ― | 29.20% | 16.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$931.52M | 58.94 | 2.80% | 0.65% | 6.56% | -9.25% |
* Industrials Sector Average
HK:2130
CN Logistics International Holdings Limited
3.10
-0.28
-8.26%
HK:0598
Sinotrans
4.60
0.08
1.84%
HK:2057
ZTO Express (Cayman), Inc. Class A
162.40
18.54
12.89%
HK:2618
JD Logistics, Inc.
10.79
-2.74
-20.25%
HK:1519
J&T Global Express Limited
9.34
0.09
0.92%
HK:6936
S.F. Holding Co., Ltd. Class H
29.42
-7.52
-20.36%
CN Logistics International Holdings Limited Corporate Events
CN Logistics Sees Interim Net Profit Jump of At Least 50% on Surging eCommerce and Airfreight Volumes
Jul 27, 2026
CN Logistics International Holdings Limited has warned investors of a sharp rise in interim profitability, expecting net profit for the six months to 30 June 2026 to be at least 50% higher than a year earlier, based on unaudited management account...
CN Logistics signs connected 2026 leases with CS China for Shanghai premises
Jul 9, 2026
CN Logistics International Holdings’ subsidiary Siyan Shanghai has entered into new 2026 lease agreements with CS China for certain leased premises, effective from August 1, 2026 to December 31, 2026, with automatic one-year renewal unless m...
CN Logistics Wins Unanimous Backing for Dividend, Board Mandates at AGM
May 29, 2026
Shareholders of CN Logistics International Holdings Limited have approved all resolutions at the company’s annual general meeting held on 29 May 2026, including the adoption of the 2025 audited accounts and a final dividend of HK1 cent per s...
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.