CN Logistics International Holdings Valuation

Is 2130 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2130 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2130 (HK$3.45) is trading above our estimate of fair value (HK$0.01)

Significantly Below Fair Value: 2130 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2130?

Key metric: As 2130 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2130. This is calculated by dividing 2130's market cap by their current earnings.
What is 2130's PE Ratio?
PE Ratio	19.3x
Earnings	HK$53.75m
Market Cap	HK$1.04b

2130 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	17x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2130's PE Ratio compare to its peers?

The above table shows the PE ratio for 2130 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.7x
2516 FAR International Holdings Group	16.1x	n/a	HK$936.0m
3399 Guangdong Yueyun Transportation	4.6x	n/a	HK$1.1b
2482 Logory Logistics Technology	48.4x	n/a	HK$1.1b
1442 Infinity Logistics and Transport Ventures	17.7x	n/a	HK$639.8m
2130 CN Logistics International Holdings	19.3x	n/a	HK$1.0b

Price-To-Earnings vs Peers: 2130 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does 2130's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2130 is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the Asian Logistics industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 2130's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2130 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2130's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.