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

Equities

2130

KYG2353J1004

Air Freight & Logistics

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
3.3 HKD 0.00% Intraday chart for CN Logistics International Holdings Limited -7.56% -45.72%
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
Capitalization 1 1,050 2,789 2,316
Enterprise Value (EV) 1 1,031 2,768 2,395
P/E ratio 10.2 x 30.7 x 26.1 x
Yield 3.57% 2.08% 2.74%
Capitalization / Revenue 0.52 x 1.04 x 0.83 x
EV / Revenue 0.51 x 1.04 x 0.86 x
EV / EBITDA 6.45 x 14.2 x 13.2 x
EV / FCF 3,708,398 x 21,444,249 x 8,707,990 x
FCF Yield 0% 0% 0%
Price to Book 2.98 x 6.92 x 6.58 x
Nbr of stocks (in thousands) 250,000 276,100 276,100
Reference price 2 4.200 10.10 8.390
Announcement Date 4/14/21 4/25/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,524 1,539 1,484 2,021 2,673 2,788
EBITDA 1 78.37 78.24 99.78 159.8 195.5 181.8
EBIT 1 70.63 67.6 84.69 143.9 174.9 153.2
Operating Margin 4.64% 4.39% 5.71% 7.12% 6.54% 5.5%
Earnings before Tax (EBT) 1 64.58 62.01 67.93 116.7 170 147.8
Net income 1 27.94 23 23.61 55.52 83.41 86.63
Net margin 1.83% 1.5% 1.59% 2.75% 3.12% 3.11%
EPS - - 0.2361 0.4116 0.3289 0.3215
Free Cash Flow - 4.684 109.8 278.1 129.1 275
FCF margin - 0.3% 7.4% 13.76% 4.83% 9.86%
FCF Conversion (EBITDA) - 5.99% 110.02% 174.06% 66.02% 151.32%
FCF Conversion (Net income) - 20.36% 464.92% 500.87% 154.72% 317.47%
Dividend per Share - - - 0.1500 0.2100 0.2300
Announcement Date 9/30/20 9/30/20 9/30/20 4/14/21 4/25/22 4/27/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 75.4 138 175 - - 78.5
Net Cash position 1 - - - 18.7 21 -
Leverage (Debt/EBITDA) 0.9627 x 1.764 x 1.756 x - - 0.4318 x
Free Cash Flow - 4.68 110 278 129 275
ROE (net income / shareholders' equity) - 12.8% 12.1% 19.8% 27% 22.7%
ROA (Net income/ Total Assets) - 4.98% 5.75% 8.97% 9.44% 7%
Assets 1 - 462.2 410.7 619.1 883.3 1,237
Book Value Per Share - - 1.450 1.410 1.460 1.280
Cash Flow per Share - - 0.5500 1.020 1.070 1.080
Capex 1 8.39 61.1 20.8 39.4 39.9 69.5
Capex / Sales 0.55% 3.97% 1.4% 1.95% 1.49% 2.49%
Announcement Date 9/30/20 9/30/20 9/30/20 4/14/21 4/25/22 4/27/23
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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