CN Logistics International Holdings Limited AI Stock Analysis
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CN Logistics International Holdings Limited (2130) AI Stock Analysis
CN Logistics International Holdings Limited
(HKEX:2130)
Financial performance weighs most with mixed results from income volatility offset by balance sheet strength; weak technical momentum and high valuation further limit the score.
CN Logistics International Holdings Limited (2130) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 937.53M
- Dividend Yield
- 0.64%
- Average Volume (3M)
- 14.53K
- Price to Earnings (P/E)
- 35.3
- Beta (1Y)
- 0.07
- 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
Volatile revenue and declining net income offset by steady asset and equity growth with manageable leverage; cash flows positive but trending lower.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
55Neutral| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2130, the sentiment is Positive. The current price of 3.12 is above the 20-day moving average (MA) of 3.09, above the 50-day MA of 3.10, and below the 200-day MA of 3.18, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 87.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2130.
CN Logistics International Holdings Limited Peers Comparison
Overall Rating
HK:059873.5Outperform
HK:151967Neutral
HK:205767Neutral
HK:261865Neutral
HK:693665Neutral- HK:213048Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0598 | 74Outperform | HKD 53.80B | 12.72 | 9.71% | 6.66% | 4.04% | 13.17% |
| HK:1519 | 67Neutral | HKD 87.93B | 27.62 | 9.69% | ― | 31.91% | 122.59% |
| HK:2057 | 67Neutral | HKD 118.65B | 10.32 | 15.95% | 3.40% | 21.24% | 25.73% |
| HK:2618 | 65Neutral | HKD 68.08B | 7.52 | 12.78% | ― | 29.20% | 16.27% |
| HK:6936 | 65Neutral | HKD 179.75B | 15.04 | 10.90% | 3.38% | 11.20% | 6.59% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2130 | 48Neutral | HKD 937.53M | 35.30 | 4.65% | 0.64% | 6.56% | -9.25% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2130 | CN Logistics International Holdings Limited | 3.12 | -0.21 | -6.25% | |
| HK:0598 | Sinotrans Class H | 5.05 | 0.13 | 2.70% | |
| HK:2057 | ZTO Express (Cayman), Inc. Class A | 159.00 | 15.50 | 10.80% | |
| HK:2618 | JD Logistics, Inc. | 10.27 | -2.00 | -16.30% | |
| HK:1519 | J&T Global Express Limited | 9.14 | -0.72 | -7.35% | |
| HK:6936 | S.F. Holding Co., Ltd. Class H | 31.26 | -3.12 | -9.09% |
CN Logistics International Holdings Limited Corporate Events
CN Logistics Seeks Shareholder Nod on Renewed DP World Freight Agency Deal
CN Logistics International Holdings Limited has agreed with DP World HK to renew and extend their existing arrangements by signing the 2026 DPW Master Agency Agreement, under which each party and its affiliates will act as non-exclusive agents for fr...
CN Logistics Signs Major Long-Term Warehouse Lease in Florida
CN Logistics International Holdings Limited has expanded its U.S. footprint through a new long-term lease for office and warehouse space in Opa-locka, Florida, signed by its indirect wholly owned subsidiary Allport Cruise Services, Inc. The premises...
CN Logistics posts strong 1H 2026 results on surging air freight and eCommerce flows
CN Logistics International Holdings Limited reported interim revenue of HK$1.63 billion for the six months ended 30 June 2026, up 11.8% from the prior year period, with net profit surging 78.5% to HK$34.1 million. The board declared an interim divide...
CN Logistics declares interim dividend for first half of 2026
CN Logistics International Holdings Limited has declared an interim ordinary cash dividend of HKD 0.01 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 30 September 2026,...
CN Logistics Sets Board Meeting to Approve Interim Results and Mull Dividend
CN Logistics International Holdings Limited has announced that its board will convene on 31 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. The meeting will also consider the declara...
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: Nov 05, 2026