C&N Holdings Ltd
HKEX:8430
Intrinsic Value
C&N Holdings Ltd. engages in the provision of transport management and logistics services. [ Read More ]
The intrinsic value of one C&N Holdings Ltd stock under the Base Case scenario is 0.181 HKD. Compared to the current market price of 0.219 HKD, C&N Holdings Ltd is Overvalued by 17%.
Valuation Backtest
C&N Holdings Ltd
Run backtest to discover the historical profit from buying and selling C&N Holdings 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
C&N Holdings Ltd
Current Assets | 9.2m |
Cash & Short-Term Investments | 1.7m |
Receivables | 6.2m |
Other Current Assets | 1.3m |
Non-Current Assets | 8.4m |
PP&E | 8.3m |
Intangibles | 49.7k |
Current Liabilities | 2.9m |
Accounts Payable | 962.2k |
Other Current Liabilities | 2m |
Non-Current Liabilities | 535.8k |
Long-Term Debt | 535.8k |
Earnings Waterfall
C&N Holdings Ltd
Revenue
|
23.5m
SGD
|
Cost of Revenue
|
-22.2m
SGD
|
Gross Profit
|
1.2m
SGD
|
Operating Expenses
|
-6.2m
SGD
|
Operating Income
|
-5m
SGD
|
Other Expenses
|
-123.8k
SGD
|
Net Income
|
-5.1m
SGD
|
Free Cash Flow Analysis
C&N Holdings Ltd
Profitability Score
Profitability Due Diligence
C&N Holdings Ltd's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
Score
C&N Holdings Ltd's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
C&N Holdings Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
C&N Holdings Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
C&N Holdings Ltd
Shareholder Return
Price
C&N Holdings Ltd
Average Annual Return | 60.03% |
Standard Deviation of Annual Returns | 115.74% |
Max Drawdown | -96% |
Market Capitalization | 36.5m HKD |
Shares Outstanding | 166 835 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
C&N Holdings Ltd. engages in the provision of transport management and logistics services. The company employs 170 full-time employees The company went IPO on 2017-10-18. The business of the Company comprises the provision of transport and storage services to the logistics industry in Singapore, offering trucking and hubbing services to customers. The firm operates through two segments: trucking and hubbing. The trucking segment refers to the provision of cargo transportation and other related services. The firm offers cargo transportation services, primarily of containers, from customer’s designated pick-up points to their designated delivery points within Singapore. The hubbing segment refers to the offering of the Company’s container storage facility at its logistics yard to its customers. The Company’s subsidiary, New Pine Global Limited, is an investment holding company, which operates in the British Virgin Islands.
Contact
IPO
Employees
Officers
The intrinsic value of one C&N Holdings Ltd stock under the Base Case scenario is 0.181 HKD.
Compared to the current market price of 0.219 HKD, C&N Holdings Ltd is Overvalued by 17%.