C Stock Overview
Chelsea Logistics and Infrastructure Holdings Corp. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Chelsea Logistics and Infrastructure Holdings Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱1.31 |
| 52 Week High | ₱1.55 |
| 52 Week Low | ₱1.00 |
| Beta | 0.64 |
| 1 Month Change | 8.26% |
| 3 Month Change | -5.07% |
| 1 Year Change | -12.67% |
| 3 Year Change | -21.08% |
| 5 Year Change | -76.31% |
| Change since IPO | -87.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| C | PH Shipping | PH Market | |
|---|---|---|---|
| 7D | 3.1% | 2.7% | 0.6% |
| 1Y | -12.7% | 21.9% | 8.4% |
Return vs Industry: C underperformed the PH Shipping industry which returned 20.9% over the past year.
Return vs Market: C underperformed the PH Market which returned 9.5% over the past year.
Price Volatility
| C volatility | |
|---|---|
| C Average Weekly Movement | 6.4% |
| Shipping Industry Average Movement | 5.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 11.3% |
| 10% least volatile stocks in PH Market | 2.6% |
Stable Share Price: C has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: C's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 2,286 | Chryss Alfonsus Damuy | www.chelsealogistics.ph |
Chelsea Logistics and Infrastructure Holdings Corp. engages in shipping and logistics businesses. It is involved in the conveyance, carriage, loading, transportation, discharging, and storage of petroleum products, goods, and merchandise; towage and salvage of marine vessels and other crafts, including cargoes upon seas, lakes, rivers, canals, bays, harbors, and other waterways in various ports of the Philippines; operating inter-island vessels for domestic trade; building and repair of ships, boats, and other kinds of vessels, as well as in ship breaking activities; transportation of passengers and cargoes; and charter, hire, and acquire LCTs, ships, barges, or vessels. The company also provides ship management services; management consultancy services; and full and partial crewing for domestic and foreign vessels.
Chelsea Logistics and Infrastructure Holdings Corp. Fundamentals Summary
| C fundamental statistics | |
|---|---|
| Market cap | ₱2.98b |
| Earnings (TTM) | -₱438.46m |
| Revenue (TTM) | ₱7.69b |
0.4x
P/S Ratio-6.8x
P/E RatioIs C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C income statement (TTM) | |
|---|---|
| Revenue | ₱7.69b |
| Cost of Revenue | ₱6.19b |
| Gross Profit | ₱1.50b |
| Other Expenses | ₱1.94b |
| Earnings | -₱438.46m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 19.52% |
| Net Profit Margin | -5.70% |
| Debt/Equity Ratio | 415.9% |
How did C perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chelsea Logistics and Infrastructure Holdings Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Earll Huang | Nomura Securities Co. Ltd. |