Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560
Intrinsic Value
Chu Kong Shipping Enterprises (Group) Co. Ltd. is an investment holding company, which engages in the provision of terminal and shipping logistics services. [ Read More ]
The intrinsic value of one Chu Kong Shipping Enterprises Group Co Ltd stock under the Base Case scenario is 1.74 HKD. Compared to the current market price of 0.82 HKD, Chu Kong Shipping Enterprises Group Co Ltd is Undervalued by 53%.
Valuation Backtest
Chu Kong Shipping Enterprises Group Co Ltd
Run backtest to discover the historical profit from buying and selling Chu Kong Shipping Enterprises Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chu Kong Shipping Enterprises Group Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 1B |
| Receivables | 457.1m |
| Other Current Assets | 21.2m |
| Non-Current Assets | 3B |
| Long-Term Investments | 486.3m |
| PP&E | 2B |
| Intangibles | 232.3m |
| Other Non-Current Assets | 326.7m |
| Current Liabilities | 778.2m |
| Accounts Payable | 486.9m |
| Short-Term Debt | 200m |
| Other Current Liabilities | 91.3m |
| Non-Current Liabilities | 581.2m |
| Long-Term Debt | 168.6m |
| Other Non-Current Liabilities | 412.6m |
Earnings Waterfall
Chu Kong Shipping Enterprises Group Co Ltd
|
Revenue
|
2.6B
HKD
|
|
Cost of Revenue
|
-2.3B
HKD
|
|
Gross Profit
|
285.5m
HKD
|
|
Operating Expenses
|
-158.6m
HKD
|
|
Operating Income
|
126.9m
HKD
|
|
Other Expenses
|
-12.8m
HKD
|
|
Net Income
|
114.1m
HKD
|
Free Cash Flow Analysis
Chu Kong Shipping Enterprises Group Co Ltd
Profitability Score
Profitability Due Diligence
Chu Kong Shipping Enterprises Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Chu Kong Shipping Enterprises Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chu Kong Shipping Enterprises Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Chu Kong Shipping Enterprises Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chu Kong Shipping Enterprises Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Chu Kong Shipping Enterprises Group Co Ltd is 2.67 HKD .
Shareholder Return
Price
Chu Kong Shipping Enterprises Group Co Ltd
| Average Annual Return | -5.69% |
| Standard Deviation of Annual Returns | 17.76% |
| Max Drawdown | -55% |
| Market Capitalization | 919.4m HKD |
| Shares Outstanding | 1 121 167 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chu Kong Shipping Enterprises (Group) Co. Ltd. is an investment holding company, which engages in the provision of terminal and shipping logistics services. The company employs 2,212 full-time employees The firm operates through four segments. The Cargo Transportation segment is engaged in shipping agency, river trade cargo direct shipment and transshipment, as well as container trucking. The Cargo Handling and Storage segment is engaged in wharf cargo handling, cargo consolidation and cargo storage. The Passenger Transportation segment is engaged in the provision of passenger transportation agency services, travel agency services and passenger transport services. The Corporate and Other Businesses segment is engaged in other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Chu Kong Shipping Enterprises Group Co Ltd stock under the Base Case scenario is 1.74 HKD.
Compared to the current market price of 0.82 HKD, Chu Kong Shipping Enterprises Group Co Ltd is Undervalued by 53%.
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