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 Jun 25
- ROCE(HY) Lowest at 5.39%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 18.98%
- RAW MATERIAL COST(Y) Grown by 18.9% (YoY)
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 -4.09%, its profits have fallen by -44%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.09% 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.
-4.09%
-0.75
23.34%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 764.57
DEBTORS TURNOVER RATIO(HY)
Highest at 3.8 times
-5What is not working for the Company
ROCE(HY)
Lowest at 5.39%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 18.98%
RAW MATERIAL COST(Y)
Grown by 18.9% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 3.8
Here's what is working for CN Logistics International Holdings Ltd.
Interest Coverage Ratio
Highest at 764.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CN Logistics International Holdings Ltd.
Dividend per share
Lowest at HKD 3.8
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 18.98%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 18.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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