CN Logistics International Holdings Limited (2130) AI Stock Analysis

CN Logistics International Holdings Limited

(HKEX:2130)

Select Model

Rating:53Neutral

Price Target:HKD 3.00▼(-3.07% 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 GrowthSustained 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 ProfitabilityVery 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.

CN Logistics International Holdings Limited (2130) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 930.01M
Dividend Yield: 0.65%
Average Volume (3M): 14.79K
Price to Earnings (P/E): 35.0
Beta (1Y): 0.09
Revenue Growth: 6.56%
EPS Growth: -9.25%
Country: Hong Kong
Employees: 901
Sector: Industrials
Sector Strength: 63
Industry: Integrated Freight & Logistics

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 Distrib...

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 betw...

CN Logistics International Holdings Limited Financial Statement Overview

Summary

Strong revenue growth and consistently positive free cash flow support the business, but profitability has weakened materially: net margin is very thin (~0.5% in 2025) and ROE has dropped sharply (~2.8%), making earnings more sensitive to cost pressure and volatility.

Income Statement

54Neutral

Balance Sheet

63Positive

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.18B	3.01B	2.75B	2.10B	2.79B	2.67B
Gross Profit	524.23M	497.81M	511.72M	417.42M	516.85M	502.73M
EBITDA	162.40M	171.68M	209.12M	190.89M	257.17M	261.91M
Net Income	25.86M	15.36M	32.01M	48.28M	86.63M	83.41M
Balance Sheet
Total Assets	1.91B	1.79B	1.60B	1.41B	1.46B	1.27B
Cash, Cash Equivalents and Short-Term Investments	314.46M	321.22M	257.56M	282.48M	306.09M	295.14M
Total Debt	487.29M	535.14M	463.33M	422.68M	384.56M	274.12M
Total Liabilities	1.32B	1.21B	1.05B	1.00B	1.05B	806.36M
Stockholders Equity	566.51M	544.37M	512.77M	363.05M	352.27M	403.11M
Cash Flow
Free Cash Flow	78.31M	80.68M	41.98M	75.75M	91.12M	148.97M
Operating Cash Flow	83.58M	89.13M	58.76M	99.99M	162.92M	190.79M
Investing Cash Flow	-13.29M	-15.30M	-296.00K	-36.13M	-69.74M	-58.71M
Financing Cash Flow	18.34M	-41.00M	-55.70M	-101.75M	-79.12M	-92.93M

CN Logistics International Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price3.10

Price Trends

50DMA3.11Negative

100DMA3.12Negative

200DMA3.19Negative

Market Momentum

MACD-0.00Negative

RSI49.11Neutral

STOCH52.62Neutral

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 3.10 is below the 20-day moving average (MA) of 3.10, below the 50-day MA of 3.11, and below the 200-day MA of 3.19, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.11 is Neutral, neither overbought nor oversold. The STOCH value of 52.62 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:2130 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0598	74Outperform	HKD 53.21B	12.67	9.71%	7.01%	4.04%	13.17%
HK:1519	71Outperform	HKD 86.39B	27.14	9.69%	―	31.91%	122.59%
HK:2057	67Neutral	HKD 117.31B	10.17	15.95%	3.44%	21.24%	25.73%
HK:6936	65Neutral	HKD 178.66B	14.85	10.90%	3.54%	11.20%	6.59%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:2618	61Neutral	HKD 65.56B	7.22	12.78%	―	29.20%	16.27%
HK:2130	53Neutral	HKD 930.01M	35.02	4.65%	0.65%	6.56%	-9.25%

* Industrials Sector Average

Performance Comparison

HK:2130 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:2130	CN Logistics International Holdings Limited	3.10	-0.27	-8.11%
HK:0598	Sinotrans Class H	4.80	-0.17	-3.48%
HK:2057	ZTO Express (Cayman), Inc. Class A	157.20	13.41	9.32%
HK:2618	JD Logistics, Inc.	9.89	-2.86	-22.43%
HK:1519	J&T Global Express Limited	8.98	-1.13	-11.13%
HK:6936	S.F. Holding Co., Ltd. Class H	29.88	-4.87	-14.02%

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 accounts....

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 mutu...

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 shar...

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.

Date of analysis: Aug 04, 2026

CN Logistics International Holdings Limited AI Stock Analysis