Kerry Logistics Network Ltd
HKEX:636
Intrinsic Value
Kerry Logistics Network Ltd. engages in the provision of handling and supply chain solutions. [ Read More ]
The intrinsic value of one
Kerry Logistics Network Ltd
stock under the Base Case scenario is
21.3
HKD.
Compared to the current market price of 7.54 HKD,
Kerry Logistics Network Ltd
is
Undervalued by 65%.
Kerry Logistics Network Ltd's market capitalization is 13.6B HKD.
Kerry Logistics Network Ltd stock price is 7.54 HKD.
Kerry Logistics Network Ltd stock price (7.54 HKD) is 65% less than its Intrinsic Value (21.3 HKD).
Kerry Logistics Network Ltd stock price (7.54 HKD) is 76% less than its DCF Value (31.5 HKD). Open DCF Valuation
Kerry Logistics Network Ltd stock price (7.54 HKD) is 32% less than its Relative Value (11.1 HKD). Open Relative Valuation
Kerry Logistics Network Ltd has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
Kerry Logistics Network Ltd has positive Gross Profit for the last twelve months.
Kerry Logistics Network Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Kerry Logistics Network Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
Kerry Logistics Network Ltd's Revenue has been falling by 2% per year for the last 3 years.
Kerry Logistics Network Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Kerry Logistics Network Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Kerry Logistics Network Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Kerry Logistics Network Ltd has positive Operating Income for the last twelve months.
Kerry Logistics Network Ltd has positive Net Income for the last twelve months.
Kerry Logistics Network Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 4%.
Kerry Logistics Network Ltd has positive Free Cash Flow for the last twelve months.
Kerry Logistics Network Ltd has positive Net Debt. This means that the company has more debt (7B HKD) than cash and short-term investments (7B HKD).
Kerry Logistics Network Ltd's short-term assets (21B HKD) exceed its short-term liabilties (15B HKD).
Kerry Logistics Network Ltd's long-term assets (42B HKD) exceed its long-term liabilties (25B HKD).
Kerry Logistics Network Ltd's Altman Z-Score is equal to 2.07.
Kerry Logistics Network Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Kerry Logistics Network Ltd's Revenue has dropped by 42% over the past 12 months.
Kerry Logistics Network Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Kerry Logistics Network Ltd generates enough operating income (2B HKD) to cover interest payments on its debt (431m HKD).
Valuation Backtest
Kerry Logistics Network Ltd
Run backtest to discover the historical profit from buying and selling
Kerry Logistics Network 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
Kerry Logistics Network Ltd
Balance Sheet Decomposition
Kerry Logistics Network Ltd
| Current Assets | 21.4B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 12.4B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 20.7B |
| Long-Term Investments | 4.7B |
| PP&E | 9.5B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 695.7m |
| Current Liabilities | 14.7B |
| Accounts Payable | 8.4B |
| Short-Term Debt | 62.5m |
| Other Current Liabilities | 6.2B |
| Non-Current Liabilities | 9.9B |
| Long-Term Debt | 6.6B |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Kerry Logistics Network Ltd
|
Revenue
|
47.4B
HKD
|
|
Cost of Revenue
|
-42.5B
HKD
|
|
Gross Profit
|
4.9B
HKD
|
|
Operating Expenses
|
-2.6B
HKD
|
|
Operating Income
|
2.3B
HKD
|
|
Other Expenses
|
-1.5B
HKD
|
|
Net Income
|
791.2m
HKD
|
Free Cash Flow Analysis
Kerry Logistics Network Ltd
Profitability Score
Profitability Due Diligence
Kerry Logistics Network Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kerry Logistics Network Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kerry Logistics Network Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Kerry Logistics Network Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kerry Logistics Network Ltd
According to Wall Street analysts, the average 1-year price target for
Kerry Logistics Network Ltd
is 11.76 HKD
with a low forecast of 9.09 HKD and a high forecast of 19.95 HKD.
Shareholder Return
Price
Kerry Logistics Network Ltd
| Average Annual Return | 15.99% |
| Standard Deviation of Annual Returns | 35.71% |
| Max Drawdown | -72% |
| Market Capitalization | 13.6B HKD |
| Shares Outstanding | 1 807 430 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kerry Logistics Network Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kerry Logistics Network Ltd. engages in the provision of handling and supply chain solutions. Along with subsidiaries, the Company operates its business through three segments. The International Freight Forwarding segment is engaged in the provision of international freight forwarding (IFF) services, including intra-Asia and between Asia and Europe to transport cargo using air freight, ocean freight and cross-border road freight forwarding services. The Logistics Operations segment is engaged in the provision of logistics operations (IL) services, including storage and value-added services, trucking and distribution, returns management and various ancillary services, primarily in Asia. The Hong Kong Warehouse segment is engaged in the leasing of warehousing space in Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kerry Logistics Network Ltd
stock under the Base Case scenario is
21.3
HKD.
Compared to the current market price of 7.54 HKD,
Kerry Logistics Network Ltd
is
Undervalued by 65%.
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