CN Logistics International Holdings

SEHK:2130 Stock Report

Mkt Cap: HK$2.3b

We’ve recently updated our valuation analysis.

CN Logistics International Holdings Valuation

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

[object Object] Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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/Revenue0.7x
Enterprise Value/EBITDA10.8x
PEG Ration/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.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.6x
1442 Infinity Logistics and Transport Ventures
29.3xn/aHK$2.4b
6123 YTO Express (International) Holdings
2.8xn/aHK$836.0m
1292 Changan Minsheng APLL Logistics
5.7xn/aHK$275.5m
1529 Yues International Holdings Group
48.5xn/aHK$318.3m
2130 CN Logistics International Holdings
22.9xn/aHK$2.3b

Price-To-Earnings vs Peers: 2130 is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (21.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.5%
n/an/an/a

Price-To-Earnings vs Industry: 2130 is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the Asian Logistics industry average (15.4x)


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 Ratio22.9x
Fair PE Ration/a

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


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$8.24) is trading below our estimate of fair value (HK$8.48)

Significantly Below Fair Value: 2130 is trading below fair value, but not by a significant amount.


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.


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