Stock 2130 CN LOGISTICS INTERNATIONAL HOLDINGS LIMITED
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Financials CN Logistics International Holdings Limited

Equities

2130

KYG2353J1004

Air Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-05-23 am EDT 		5-day change 1st Jan Change
3.79 HKD -0.26% Intraday chart for CN Logistics International Holdings Limited 0.00% -37.66%
Mar. 28 CN Logistics International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 17 July 2024 CI
Mar. 28 CN Logistics International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,050 2,789 2,316 1,679
Enterprise Value (EV) 1 1,031 2,768 2,395 1,819
P/E ratio 10.2 x 30.7 x 26.1 x 36.9 x
Yield 3.57% 2.08% 2.74% 0.66%
Capitalization / Revenue 0.52 x 1.04 x 0.83 x 0.8 x
EV / Revenue 0.51 x 1.04 x 0.86 x 0.86 x
EV / EBITDA 6.45 x 14.2 x 13.2 x 27.4 x
EV / FCF 3.71 x 21.4 x 8.71 x 80.6 x
FCF Yield 27% 4.66% 11.5% 1.24%
Price to Book 2.98 x 6.92 x 6.58 x 4.62 x
Nbr of stocks (in thousands) 250,000 276,100 276,100 276,100
Reference price 2 4.200 10.10 8.390 6.080
Announcement Date 4/14/21 4/25/22 4/27/23 4/25/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,539 1,484 2,021 2,673 2,788 2,104
EBITDA 1 78.24 99.78 159.8 195.5 181.8 66.27
EBIT 1 67.6 84.69 143.9 174.9 153.2 34.07
Operating Margin 4.39% 5.71% 7.12% 6.54% 5.5% 1.62%
Earnings before Tax (EBT) 1 62.01 67.93 116.7 170 147.8 72.38
Net income 1 23 23.61 55.52 83.41 86.63 48.28
Net margin 1.5% 1.59% 2.75% 3.12% 3.11% 2.29%
EPS - 0.2361 0.4116 0.3289 0.3215 0.1649
Free Cash Flow 1 4.684 109.8 278.1 129.1 275 22.56
FCF margin 0.3% 7.4% 13.76% 4.83% 9.86% 1.07%
FCF Conversion (EBITDA) 5.99% 110.02% 174.06% 66.02% 151.32% 34.04%
FCF Conversion (Net income) 20.36% 464.92% 500.87% 154.72% 317.47% 46.73%
Dividend per Share - - 0.1500 0.2100 0.2300 0.0400
Announcement Date 9/30/20 9/30/20 4/14/21 4/25/22 4/27/23 4/25/24
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 138 175 - - 78.5 140
Net Cash position 1 - - 18.7 21 - -
Leverage (Debt/EBITDA) 1.764 x 1.756 x - - 0.4318 x 2.116 x
Free Cash Flow 1 4.68 110 278 129 275 22.6
ROE (net income / shareholders' equity) 12.8% 12.1% 19.8% 27% 22.7% 11.7%
ROA (Net income/ Total Assets) 4.98% 5.75% 8.97% 9.44% 7% 1.48%
Assets 1 462.2 410.7 619.1 883.3 1,237 3,264
Book Value Per Share - 1.450 1.410 1.460 1.280 1.310
Cash Flow per Share - 0.5500 1.020 1.070 1.080 0.9400
Capex 1 61.1 20.8 39.4 39.9 69.5 24.2
Capex / Sales 3.97% 1.4% 1.95% 1.49% 2.49% 1.15%
Announcement Date 9/30/20 9/30/20 4/14/21 4/25/22 4/27/23 4/25/24
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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