C

Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560

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Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560
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Price: 0.74 HKD -1.33% Market Closed
Market Cap: 829.7m HKD
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Intrinsic Value

The intrinsic value of one Chu Kong Shipping Enterprises Group Co Ltd stock under the Base Case scenario is 1.91 HKD. Compared to the current market price of 0.74 HKD, Chu Kong Shipping Enterprises Group Co Ltd is Undervalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1.91 HKD
Undervaluation 61%
Intrinsic Value
Price
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Base Case
Best Case

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Chu Kong Shipping Enterprises Group Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Chu Kong Shipping Enterprises Group Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 964m
Receivables 564.1m
Other Current Assets 20.7m
Non-Current Assets 3B
Long-Term Investments 469.9m
PP&E 1.9B
Intangibles 231.2m
Other Non-Current Assets 326.2m
Current Liabilities 754.7m
Accounts Payable 757.6m
Accrued Liabilities 150.2m
Short-Term Debt 240.4m
Other Current Liabilities -393.4m
Non-Current Liabilities 573.8m
Long-Term Debt 161.2m
Other Non-Current Liabilities 412.7m
Efficiency

Earnings Waterfall
Chu Kong Shipping Enterprises Group Co Ltd

Revenue
2.7B HKD
Cost of Revenue
-2.4B HKD
Gross Profit
271.1m HKD
Operating Expenses
-149.9m HKD
Operating Income
121.2m HKD
Other Expenses
1.6m HKD
Net Income
122.8m HKD

Free Cash Flow Analysis
Chu Kong Shipping Enterprises Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Chu Kong Shipping Enterprises Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Chu Kong Shipping Enterprises Group Co Ltd's profitability score is 46/100. 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.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
64/100
Solvency
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

There are no price targets for Chu Kong Shipping Enterprises Group Co Ltd.
Lowest
Price Target
Not Available
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Chu Kong Shipping Enterprises Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Chu Kong Shipping Enterprises Group Co Ltd

Country

Hong Kong

Industry

Marine

Market Cap

829.7m HKD

Dividend Yield

9.46%

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

24th Floor, Chu Kong Shipping Tower, 143 Connaught Road Central
+85225813799.0
www.cksd.com

IPO

1997-05-23

Employees

2 212

Officers

Executive Chairman of the Board
Mr. Guanghui Liu
GM, MD & Executive Director
Mr. Jun Zhou
Deputy GM & Executive Director
Mr. Wuwei Liu
Financial Controller
Mr. Fei Ye
Development Officer and GM of the Investment & Development Department (Research Department)
Mr. Lilang Zeng
Deputy GM of Capital Operation Department & Company Secretary
Ms. Mei Ki Cheung

See Also

Discover More
What is the Intrinsic Value of one Chu Kong Shipping Enterprises Group Co Ltd stock?

The intrinsic value of one Chu Kong Shipping Enterprises Group Co Ltd stock under the Base Case scenario is 1.91 HKD.

Is Chu Kong Shipping Enterprises Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 0.74 HKD, Chu Kong Shipping Enterprises Group Co Ltd is Undervalued by 61%.

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