ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CN Logistics International Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 28.95%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.33
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Dec 24
- ROCE(HY) Lowest at 7.31%
- INTEREST(Q) Highest at HKD 14.09 MM
- NET PROFIT(Q) Fallen at -61.87%
5
With ROE of 5.56%, it has a Very Expensive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of -0.88%, its profits have fallen by -44%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.88% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CN Logistics International Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CN Logistics International Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CN Logistics International Holdings Ltd.
-2.59%
-0.64
23.32%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.48%
EBIT Growth (5y)
-5.70%
EBIT to Interest (avg)
9.33
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
81.36
Tax Ratio
64.06%
Dividend Payout Ratio
27.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.95%
ROE (avg)
19.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.84
EV to EBIT
12.40
EV to EBITDA
6.12
EV to Capital Employed
1.68
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
13.50%
ROE (Latest)
5.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CN Logistics International Holdings Ltd.
Net Sales
Highest at HKD 1,521.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 1,521.94 MM has Grown at 39.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for CN Logistics International Holdings Ltd.
Interest
Highest at HKD 14.09 MM
in the last five periods and Increased by 8.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Fallen at -61.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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