New Risk • 1h
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company. Major Estimate Revision • Aug 12
Consensus EPS estimates fall by 11%, revenue upgraded The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₩13.0b to ₩13.3b. EPS estimate fell from ₩10,594 to ₩9,403 per share. Net income forecast to shrink 0.9% next year vs 19% growth forecast for Logistics industry in South Korea . Consensus price target down from ₩124,917 to ₩111,846. Share price fell 3.3% to ₩74,400 over the past week. Valuation Update With 7 Day Price Move • Jun 23
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩74,100, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Logistics industry in Asia. Total returns to shareholders of 1.2% over the past three years. Price Target Changed • May 17
Price target decreased by 9.0% to ₩135,429 Down from ₩148,857, the current price target is an average from 14 analysts. New target price is 47% above last closing price of ₩92,400. Stock is up 16% over the past year. The company is forecast to post earnings per share of ₩11,576 for next year compared to ₩11,347 last year. Major Estimate Revision • May 16
Consensus EPS estimates fall by 12%, revenue upgraded The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₩12.9b to ₩13.0b. EPS estimate fell from ₩13,110 to ₩11,576 per share. Net income forecast to grow 13% next year vs 18% growth forecast for Logistics industry in South Korea. Consensus price target down from ₩145,032 to ₩135,429. Share price fell 8.2% to ₩92,400 over the past week. Annonce • May 01
CJ Logistics Corporation to Report Q1, 2026 Results on May 13, 2026 CJ Logistics Corporation announced that they will report Q1, 2026 results on May 13, 2026 Annonce • Apr 02
CJ Logistics Corporation (KOSE:A000120) agreed to acquire remaining 49.10% stake in Gemadept Logistics Holding Co Ltd from Gemadept Corporation (HOSE:GMD). CJ Logistics Corporation (KOSE:A000120) agreed to acquire remaining 49.10% stake in Gemadept Logistics Holding Co Ltd from Gemadept Corporation (HOSE:GMD) on April 1, 2026. Upon completion, CJ Logistics Corporation will own 100% stake in Gemadept Logistics Holding Co Ltd. Reported Earnings • Mar 20
Full year 2025 earnings: EPS exceeds analyst expectations Full year 2025 results: EPS: ₩11,347 (down from ₩12,088 in FY 2024). Revenue: ₩12t (up 1.4% from FY 2024). Net income: ₩242.1b (down 2.6% from FY 2024). Profit margin: 2.0% (down from 2.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.6%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Logistics industry in Asia. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year. Annonce • Mar 11
CJ Logistics Corporation, Annual General Meeting, Mar 24, 2026 CJ Logistics Corporation, Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: onlyone hall, 7, jong-ro 5-gil, jongno-gu, seoul South Korea Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₩110,500, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Logistics industry in Asia. Total returns to shareholders of 38% over the past three years. Declared Dividend • Feb 11
Dividend of ₩800 announced Dividend of ₩800 is the same as last year. Ex-date: 30th March 2026 Payment date: 1st January 1970 Dividend yield will be 0.5%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 17% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 48% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Major Estimate Revision • Feb 11
Consensus EPS estimates increase by 10% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from ₩13,273 to ₩14,656. Revenue forecast steady at ₩12.9b. Net income forecast to grow 26% next year vs 22% growth forecast for Logistics industry in South Korea. Consensus price target up from ₩117,540 to ₩127,467. Share price rose 41% to ₩146,100 over the past week. Price Target Changed • Feb 11
Price target increased by 8.4% to ₩124,133 Up from ₩114,467, the current price target is an average from 15 analysts. New target price is 15% below last closing price of ₩146,100. Stock is up 55% over the past year. The company is forecast to post earnings per share of ₩10,728 for next year compared to ₩12,088 last year. Annonce • Feb 10
CJ Logistics Corporation announces Annual dividend CJ Logistics Corporation announced Annual dividend of KRW 800.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026. Valuation Update With 7 Day Price Move • Feb 09
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₩118,300, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Logistics industry in Asia. Total returns to shareholders of 39% over the past three years. Annonce • Jan 30
CJ Logistics Corporation to Report Fiscal Year 2025 Final Results on Feb 10, 2026 CJ Logistics Corporation announced that they will report fiscal year 2025 final results at 3:00 PM, Korea Standard Time on Feb 10, 2026 Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₩95,200, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Logistics industry in Asia. Total returns to shareholders of 7.1% over the past three years. Annonce • Oct 31
CJ Logistics Corporation to Report Q3, 2025 Results on Nov 07, 2025 CJ Logistics Corporation announced that they will report Q3, 2025 results on Nov 07, 2025 Annonce • May 28
CJ Logistics Corporation (KOSE:A000120) acquired an additional minority stake in CJ Darcl Logistics Limited. CJ Logistics Corporation (KOSE:A000120) acquired an additional minority stake in CJ Darcl Logistics Limited on May 27, 2025. The transaction comprises both primary and secondary components, reinforcing CJ Logistics Corporation’s long-term strategic commitment to the Indian logistics sector. The additional capital will support CJ Darcl’s efforts to expand its presence across India and scale operations in multimodal infrastructure, including terminals, modern warehousing, digital supply chain systems, and alternative fuel platforms. On completion of primary and secondary investment, CJ Logistics Corporation has increased its stake from 50% to 56% stake in CJ Darcl Logistics Limited for $32 million. The remaining 44% in CJ Darcl Logistics Limited continues to be held by the founding Darcl promoters and their affiliates.
CJ Logistics Corporation (KOSE:A000120) completed the acquisition of an additional minority stake in CJ Darcl Logistics Limited on May 27, 2025. Price Target Changed • May 21
Price target decreased by 7.4% to ₩111,462 Down from ₩120,333, the current price target is an average from 13 analysts. New target price is 44% above last closing price of ₩77,600. Stock is down 29% over the past year. The company is forecast to post earnings per share of ₩10,843 for next year compared to ₩12,088 last year. Major Estimate Revision • May 15
Consensus EPS estimates fall by 13% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩12,270 to ₩10,679 per share. Revenue forecast steady at ₩12.6b. Net income forecast to shrink 2.4% next year vs 16% growth forecast for Logistics industry in South Korea . Consensus price target down from ₩120,333 to ₩113,000. Share price fell 4.5% to ₩79,300 over the past week. Annonce • Apr 26
CJ Logistics Corporation to Report Q1, 2025 Results on May 13, 2025 CJ Logistics Corporation announced that they will report Q1, 2025 results on May 13, 2025 Reported Earnings • Mar 22
Full year 2024 earnings: EPS exceeds analyst expectations Full year 2024 results: EPS: ₩12,088 (up from ₩10,357 in FY 2023). Revenue: ₩12t (up 3.0% from FY 2023). Net income: ₩248.5b (up 11% from FY 2023). Profit margin: 2.1% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.7%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Logistics industry in Asia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Annonce • Mar 07
CJ Logistics Corporation, Annual General Meeting, Mar 25, 2025 CJ Logistics Corporation, Annual General Meeting, Mar 25, 2025, at 09:01 Tokyo Standard Time. Location: onlyone hall, 7, jong-ro 5-gil, jongno-gu, seoul South Korea Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩94,300, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Logistics industry in Asia. Total loss to shareholders of 23% over the past three years. Annonce • Jan 26
CJ Logistics Corporation to Report Fiscal Year 2024 Results on Feb 11, 2025 CJ Logistics Corporation announced that they will report fiscal year 2024 results on Feb 11, 2025 Reported Earnings • Nov 20
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Third quarter 2024 results: EPS: ₩2,672 (up from ₩2,385 in 3Q 2023). Revenue: ₩2.98t (up 1.3% from 3Q 2023). Net income: ₩54.8b (up 5.2% from 3Q 2023). Profit margin: 1.8% (in line with 3Q 2023). Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Logistics industry in Asia. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Annonce • Oct 29
CJ Logistics Corporation to Report Nine Months, 2024 Results on Nov 08, 2024 CJ Logistics Corporation announced that they will report nine months, 2024 results on Nov 08, 2024 Annonce • Aug 07
CJ Logistics Corporation to Report Q2, 2024 Results on Aug 09, 2024 CJ Logistics Corporation announced that they will report Q2, 2024 results on Aug 09, 2024 New Risk • May 25
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company. Annonce • May 01
CJ Logistics Corporation to Report Q1, 2024 Results on May 10, 2024 CJ Logistics Corporation announced that they will report Q1, 2024 results on May 10, 2024 Price Target Changed • Feb 14
Price target increased by 10% to ₩154,333 Up from ₩139,750, the current price target is an average from 12 analysts. New target price is 10% above last closing price of ₩139,800. Stock is up 67% over the past year. The company is forecast to post earnings per share of ₩9,709 for next year compared to ₩8,190 last year. Price Target Changed • Feb 09
Price target increased by 9.8% to ₩143,917 Up from ₩131,091, the current price target is an average from 12 analysts. New target price is approximately in line with last closing price of ₩139,100. Stock is up 60% over the past year. The company is forecast to post earnings per share of ₩9,709 for next year compared to ₩8,190 last year. Annonce • Jan 27
CJ Logistics Corporation to Report Q4, 2023 Results on Feb 07, 2024 CJ Logistics Corporation announced that they will report Q4, 2023 results on Feb 07, 2024 Price Target Changed • Dec 16
Price target increased by 9.9% to ₩124,636 Up from ₩113,364, the current price target is an average from 11 analysts. New target price is 5.4% above last closing price of ₩118,200. Stock is up 29% over the past year. The company is forecast to post earnings per share of ₩9,700 for next year compared to ₩8,190 last year. Price Target Changed • Dec 09
Price target increased by 8.7% to ₩117,818 Up from ₩108,364, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of ₩118,600. Stock is up 31% over the past year. The company is forecast to post earnings per share of ₩9,735 for next year compared to ₩8,190 last year. Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩91,900, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Logistics industry in Asia. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩66,530 per share. Price Target Changed • Oct 28
Price target decreased by 8.0% to ₩107,000 Down from ₩116,364, the current price target is an average from 11 analysts. New target price is 44% above last closing price of ₩74,400. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₩9,551 for next year compared to ₩8,190 last year. Buying Opportunity • Aug 14
Now 20% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be ₩101,806, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings is also forecast to grow by 9.8% per annum over the same time period. Buying Opportunity • Jul 05
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 9.3%. The fair value is estimated to be ₩88,956, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings is also forecast to grow by 10% per annum over the same time period. Reported Earnings • May 21
First quarter 2023 earnings released: EPS: ₩2,009 (vs ₩1,129 in 1Q 2022) First quarter 2023 results: EPS: ₩2,009 (up from ₩1,129 in 1Q 2022). Revenue: ₩2.81t (down 1.7% from 1Q 2022). Net income: ₩44.6b (up 65% from 1Q 2022). Profit margin: 1.6% (up from 0.9% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Logistics industry in Asia. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 23
Full year 2022 earnings: EPS and revenues miss analyst expectations Full year 2022 results: EPS: ₩8,190 (up from ₩1,841 in FY 2021). Revenue: ₩12t (up 6.9% from FY 2021). Net income: ₩181.6b (up 232% from FY 2021). Profit margin: 1.5% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 8.0%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Logistics industry in Asia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Major Estimate Revision • Feb 10
Consensus EPS estimates fall by 13% The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩10,485 to ₩9,104 per share. Revenue forecast steady at ₩12.9b. Net income forecast to shrink 2.7% next year vs 18% growth forecast for Logistics industry in South Korea . Consensus price target broadly unchanged at ₩126,833. Share price fell 5.1% to ₩87,200 over the past week. Reported Earnings • Nov 20
Third quarter 2022 earnings: EPS and revenues exceed analyst expectations Third quarter 2022 results: EPS: ₩2,595 (up from ₩1,620 in 3Q 2021). Revenue: ₩3.11t (up 9.4% from 3Q 2021). Net income: ₩56.3b (up 53% from 3Q 2021). Profit margin: 1.8% (up from 1.3% in 3Q 2021). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Logistics industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Board Change • Nov 16
No independent directors There are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Non-Executive Director Mee-Sok Yeo is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors. Price Target Changed • Nov 09
Price target decreased to ₩144,167 Down from ₩158,000, the current price target is an average from 12 analysts. New target price is 63% above last closing price of ₩88,500. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩9,118 for next year compared to ₩1,841 last year. Annonce • Oct 25
CJ Logistics Corporation to Report Q3, 2022 Results on Nov 08, 2022 CJ Logistics Corporation announced that they will report Q3, 2022 results on Nov 08, 2022 Reported Earnings • Aug 21
Second quarter 2022 earnings: EPS and revenues exceed analyst expectations Second quarter 2022 results: EPS: ₩2,859 (up from ₩2,824 loss in 2Q 2021). Revenue: ₩3.14t (up 14% from 2Q 2021). Net income: ₩61.5b (up ₩113.4b from 2Q 2021). Profit margin: 2.0% (up from net loss in 2Q 2021). Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Over the next year, revenue is forecast to grow 5.0%, compared to a 15% growth forecast for the Logistics industry in South Korea. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Major Estimate Revision • May 11
Consensus EPS estimates increase by 22% The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₩11.8b to ₩12.3b. EPS estimate increased from ₩7,701 to ₩9,413 per share. Net income forecast to grow 486% next year vs 22% growth forecast for Transportation industry in South Korea. Consensus price target broadly unchanged at ₩174,429. Share price rose 4.1% to ₩127,000 over the past week. Board Change • Apr 27
No independent directors There are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Non-Executive Director Mee-Sok Yeo is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors. Major Estimate Revision • Feb 16
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ₩8,809 to ₩7,057 per share. Revenue forecast steady at ₩11.8b. Net income forecast to grow 1,058% next year vs 12% growth forecast for Transportation industry in South Korea. Consensus price target broadly unchanged at ₩191,063. Share price was steady at ₩123,500 over the past week. Major Estimate Revision • Jan 26
Consensus forecasts updated The consensus outlook for 2021 has been updated. 2021 EPS estimate fell from ₩2,677 to ₩2,318 per share. Revenue forecast steady at ₩11.2b. Net income forecast to grow 1,290% next year vs 5.2% growth forecast for Transportation industry in South Korea. Consensus price target broadly unchanged at ₩194,188. Share price fell 5.6% to ₩117,000 over the past week. Reported Earnings • Aug 23
Second quarter 2021 earnings released: ₩2,824 loss per share (vs ₩1,594 profit in 2Q 2020) The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₩2.75t (up 3.7% from 2Q 2020). Net loss: ₩51.8b (down 255% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 20
First quarter 2021 earnings released: EPS ₩416 (vs ₩620 in 1Q 2020) The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: ₩2.69t (up 7.0% from 1Q 2020). Net income: ₩12.8b (down 19% from 1Q 2020). Profit margin: 0.5% (down from 0.6% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 25
Full year 2020 earnings released: EPS ₩5,683 (vs ₩1,349 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩11t (up 3.5% from FY 2019). Net income: ₩123.0b (up 210% from FY 2019). Profit margin: 1.1% (up from 0.4% in FY 2019). Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 9% per year. Annonce • Mar 10
CJ Logistics Corporation, Annual General Meeting, Mar 29, 2021 CJ Logistics Corporation, Annual General Meeting, Mar 29, 2021, at 09:00 Korea Standard Time. Is New 90 Day High Low • Feb 03
New 90-day high: ₩189,500 The company is up 14% from its price of ₩166,000 on 05 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Transportation industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩206,384 per share. Annonce • Jan 27
CJ Logistics Corporation to Report Q4, 2020 Results on Feb 08, 2021 CJ Logistics Corporation announced that they will report Q4, 2020 results on Feb 08, 2021 Annonce • Oct 28
CJ Logistics Corporation to Report Q3, 2020 Results on Nov 06, 2020 CJ Logistics Corporation announced that they will report Q3, 2020 results on Nov 06, 2020 Is New 90 Day High Low • Oct 07
New 90-day high: ₩183,000 The company is up 10.0% from its price of ₩166,000 on 09 July 2020. The South Korean market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Transportation industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩255,365 per share. Annonce • Jul 25
CJ Logistics Corporation to Report Q2, 2020 Results on Aug 07, 2020 CJ Logistics Corporation announced that they will report Q2, 2020 results on Aug 07, 2020