Is There An Opportunity With Kerry Logistics Network Limited's (HKG:636) 22% Undervaluation?
Apr 23
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Hong Kong (HSI) Logistics Industry Analysis
UpdatedApr 24, 2025
DataAggregated Company Financials
Companies25
- 7D4.1%
- 3M-3.8%
- 1Y2.2%
- YTD-2.9%
Over the last 7 days, the Logistics industry has remained flat, although notably JD Logistics gained 4.7%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 16% per annum.
Industry Valuation and Performance
Has the Hong Kong Logistics Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 24 Apr 2025 | HK$186.8b | HK$508.1b | HK$13.1b | 11.6x | 14.2x | 0.4x |
| Sat, 22 Mar 2025 | HK$196.3b | HK$507.6b | HK$13.1b | 12.6x | 14.9x | 0.4x |
| Mon, 17 Feb 2025 | HK$213.7b | HK$498.3b | HK$8.1b | 11.8x | 26.3x | 0.4x |
| Wed, 15 Jan 2025 | HK$194.1b | HK$494.6b | HK$8.0b | 9.8x | 24.2x | 0.4x |
| Fri, 13 Dec 2024 | HK$206.7b | HK$497.2b | HK$8.1b | 11.3x | 25.5x | 0.4x |
| Sun, 10 Nov 2024 | HK$221.1b | HK$498.7b | HK$6.1b | 10.4x | 36.2x | 0.4x |
| Tue, 08 Oct 2024 | HK$226.3b | HK$501.2b | HK$6.4b | 11x | 35.5x | 0.5x |
| Thu, 05 Sep 2024 | HK$177.0b | HK$498.1b | HK$6.3b | 11.4x | 28.1x | 0.4x |
| Sat, 03 Aug 2024 | HK$165.5b | HK$464.7b | -HK$2,611,213,757.33 | 7.5x | -63.4x | 0.4x |
| Mon, 01 Jul 2024 | HK$184.8b | HK$461.7b | -HK$2,646,470,020.58 | 7.8x | -69.8x | 0.4x |
| Wed, 29 May 2024 | HK$207.2b | HK$463.8b | -HK$2,571,771,729.78 | 10.6x | -80.6x | 0.4x |
| Fri, 26 Apr 2024 | HK$188.7b | HK$461.9b | -HK$2,870,716,266.91 | 10.2x | -65.7x | 0.4x |
| Sun, 24 Mar 2024 | HK$119.1b | HK$408.6b | HK$6.3b | 7.2x | 19x | 0.3x |
| Tue, 20 Feb 2024 | HK$118.7b | HK$403.4b | HK$4.8b | 8.6x | 24.9x | 0.3x |
| Thu, 18 Jan 2024 | HK$118.9b | HK$403.8b | HK$4.7b | 9x | 25.3x | 0.3x |
| Sat, 16 Dec 2023 | HK$128.9b | HK$405.6b | HK$4.7b | 7.3x | 27.4x | 0.3x |
| Mon, 13 Nov 2023 | HK$117.4b | HK$393.8b | HK$4.3b | 7.3x | 27.2x | 0.3x |
| Wed, 11 Oct 2023 | HK$123.7b | HK$394.4b | HK$4.6b | 7.2x | 27.1x | 0.3x |
| Fri, 08 Sep 2023 | HK$131.4b | HK$391.0b | HK$4.3b | 8.6x | 30.2x | 0.3x |
| Sun, 06 Aug 2023 | HK$148.7b | HK$408.5b | HK$4.7b | 8.4x | 31.9x | 0.4x |
| Tue, 04 Jul 2023 | HK$146.1b | HK$396.0b | HK$4.2b | 8.1x | 34.7x | 0.4x |
| Thu, 01 Jun 2023 | HK$146.2b | HK$402.1b | HK$4.2b | 7.2x | 34.5x | 0.4x |
| Sat, 29 Apr 2023 | HK$149.9b | HK$419.3b | HK$4.3b | 7.4x | 34.6x | 0.4x |
| Mon, 27 Mar 2023 | HK$158.5b | HK$416.2b | HK$4.6b | 7.4x | 34.5x | 0.4x |
| Wed, 22 Feb 2023 | HK$165.1b | HK$401.6b | HK$4.8b | 8x | 34.5x | 0.4x |
| Fri, 20 Jan 2023 | HK$172.3b | HK$405.4b | HK$4.8b | 8.6x | 35.8x | 0.4x |
| Sun, 18 Dec 2022 | HK$171.8b | HK$395.6b | HK$4.8b | 8.1x | 35.9x | 0.4x |
| Tue, 15 Nov 2022 | HK$155.2b | HK$381.1b | HK$3.9b | 5.6x | 39.4x | 0.4x |
| Thu, 13 Oct 2022 | HK$141.8b | HK$391.4b | HK$3.6b | 9x | 38.9x | 0.4x |
| Sat, 10 Sep 2022 | HK$181.2b | HK$399.9b | HK$3.6b | 9.5x | 50x | 0.5x |
| Mon, 08 Aug 2022 | HK$168.1b | HK$394.6b | -HK$1,079,688,072.00 | 7.9x | -155.7x | 0.4x |
| Wed, 06 Jul 2022 | HK$180.5b | HK$397.2b | -HK$1,112,894,430.00 | 8.1x | -162.2x | 0.5x |
| Fri, 03 Jun 2022 | HK$179.6b | HK$398.5b | -HK$860,545,744.00 | 8.3x | -208.7x | 0.5x |
| Sun, 01 May 2022 | HK$170.8b | HK$395.4b | -HK$12,391,116,373.00 | 8.4x | -13.8x | 0.4x |
Price to Earnings Ratio
-13.8x
Current Industry PE
- Investors are pessimistic on the Hong Kong Logistics industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 14.1x which is higher than its 3-year average PE of -1.6x.
- The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
- Total earnings for the Logistics industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 8.7% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Hong Kong Industrials industry?
| HK Market | 3.39% | |
| Industrials | 2.78% | |
| Logistics | 4.13% | |
| Air Freight and Logistics | 4.13% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 1519 J&T Global Express | HK$5.68 | 3.5% +HK$1.7b | -21.7% | PE64.9x | |
| 2618 JD Logistics | HK$11.94 | 2.1% +HK$1.5b | 44.9% | PE11.1x | |
| 598 Sinotrans | HK$3.50 | 2.9% +HK$718.2m | -19.5% | PE6x | |
| 2482 Logory Logistics Technology | HK$1.61 | 11.0% +HK$223.0m | 101.3% | PE42.2x | |
| 636 Kerry Logistics Network | HK$6.28 | 1.6% +HK$180.7m | -17.9% | PE8.3x |
