C

Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560

Watchlist Manager
Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560
Watchlist
Price: 0.74 HKD -1.33% Market Closed
Market Cap: 829.7m HKD
Have any thoughts about
Chu Kong Shipping Enterprises Group Co Ltd?
Write Note

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
C
Worst Case
Base Case
Best Case

Valuation Backtest
Chu Kong Shipping Enterprises Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Chu Kong Shipping Enterprises Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Chu Kong Shipping Enterprises Group Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Chu Kong Shipping Enterprises Group Co Ltd

Provide an overview of the primary business activities
of Chu Kong Shipping Enterprises Group Co Ltd.

What unique competitive advantages
does Chu Kong Shipping Enterprises Group Co Ltd hold over its rivals?

What risks and challenges
does Chu Kong Shipping Enterprises Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide P/S
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide P/E
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide P/OCF
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide P/FCFE
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide P/B
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide EV/S
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide EV/GP
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide EV/EBITDA
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide EV/EBIT
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide EV/OCF
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide EV/FCFF
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide EV/IC
for Chu Kong Shipping Enterprises Group Co Ltd.

Show me price targets
for Chu Kong Shipping Enterprises Group Co Ltd made by professional analysts.

What are the Revenue projections
for Chu Kong Shipping Enterprises Group Co Ltd?

How accurate were the past Revenue estimates
for Chu Kong Shipping Enterprises Group Co Ltd?

What are the Net Income projections
for Chu Kong Shipping Enterprises Group Co Ltd?

How accurate were the past Net Income estimates
for Chu Kong Shipping Enterprises Group Co Ltd?

What are the EPS projections
for Chu Kong Shipping Enterprises Group Co Ltd?

How accurate were the past EPS estimates
for Chu Kong Shipping Enterprises Group Co Ltd?

What are the EBIT projections
for Chu Kong Shipping Enterprises Group Co Ltd?

How accurate were the past EBIT estimates
for Chu Kong Shipping Enterprises Group Co Ltd?

Compare the revenue forecasts
for Chu Kong Shipping Enterprises Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Chu Kong Shipping Enterprises Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Chu Kong Shipping Enterprises Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Chu Kong Shipping Enterprises Group Co Ltd compared to its peers.

Compare the P/E ratios
of Chu Kong Shipping Enterprises Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Chu Kong Shipping Enterprises Group Co Ltd with its peers.

Analyze the financial leverage
of Chu Kong Shipping Enterprises Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide ROE
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide ROA
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide ROIC
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide ROCE
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide Gross Margin
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide Operating Margin
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide Net Margin
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide FCF Margin
for Chu Kong Shipping Enterprises Group Co Ltd.

Show all solvency ratios
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide D/E Ratio
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide D/A Ratio
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide Interest Coverage Ratio
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide Altman Z-Score Ratio
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide Quick Ratio
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide Current Ratio
for Chu Kong Shipping Enterprises Group Co Ltd.

Provide Cash Ratio
for Chu Kong Shipping Enterprises Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Chu Kong Shipping Enterprises Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Chu Kong Shipping Enterprises Group Co Ltd?

What is the current Free Cash Flow
of Chu Kong Shipping Enterprises Group Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Chu Kong Shipping Enterprises Group Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Chu Kong Shipping Enterprises Group Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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%.

Back to Top