Chu Kong Shipping Enterprises (Group) Company Limited Logo

Chu Kong Shipping Enterprises (Group) Company Limited

0560.HK

(3.0)
Stock Price

0,69 HKD

2.34% ROA

3.1% ROE

9.59x PER

Market Cap.

896.936.000,00 HKD

14.49% DER

2.5% Yield

3.83% NPM

Chu Kong Shipping Enterprises (Group) Company Limited Stock Analysis

Chu Kong Shipping Enterprises (Group) Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chu Kong Shipping Enterprises (Group) Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.28x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (2.92%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (24), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Chu Kong Shipping Enterprises (Group) Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chu Kong Shipping Enterprises (Group) Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Chu Kong Shipping Enterprises (Group) Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chu Kong Shipping Enterprises (Group) Company Limited Revenue
Year Revenue Growth
2001 403.474.000
2002 450.620.000 10.46%
2003 493.100.000 8.61%
2004 614.022.000 19.69%
2005 625.421.000 1.82%
2006 780.590.000 19.88%
2007 870.711.000 10.35%
2008 943.325.000 7.7%
2009 815.814.000 -15.63%
2010 1.107.290.000 26.32%
2011 1.384.423.000 20.02%
2012 1.514.647.000 8.6%
2013 1.619.279.000 6.46%
2014 1.828.912.000 11.46%
2015 2.507.427.000 27.06%
2016 2.381.891.000 -5.27%
2017 2.428.487.000 1.92%
2018 2.404.496.000 -1%
2019 2.147.876.000 -11.95%
2019 2.147.876.000 0%
2020 1.854.549.000 -15.82%
2021 2.268.408.000 18.24%
2022 2.899.545.000 21.77%
2023 2.553.835.000 -13.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chu Kong Shipping Enterprises (Group) Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chu Kong Shipping Enterprises (Group) Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 79.533.000
2002 66.731.000 -19.18%
2003 61.856.000 -7.88%
2004 75.206.000 17.75%
2005 73.438.000 -2.41%
2006 85.273.000 13.88%
2007 104.097.000 18.08%
2008 113.981.000 8.67%
2009 132.185.000 13.77%
2010 177.880.000 25.69%
2011 222.376.000 20.01%
2012 250.831.000 11.34%
2013 282.195.000 11.11%
2014 288.053.000 2.03%
2015 311.533.000 7.54%
2016 315.668.000 1.31%
2017 308.966.000 -2.17%
2018 311.196.000 0.72%
2019 296.397.000 -4.99%
2019 296.397.000 0%
2020 290.570.000 -2.01%
2021 301.035.000 3.48%
2022 296.478.000 -1.54%
2023 316.013.000 6.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chu Kong Shipping Enterprises (Group) Company Limited EBITDA
Year EBITDA Growth
2001 78.846.000
2002 89.898.000 12.29%
2003 83.411.000 -7.78%
2004 103.104.000 19.1%
2005 97.329.000 -5.93%
2006 128.724.000 24.39%
2007 55.833.000 -130.55%
2008 82.562.000 32.37%
2009 62.084.000 -32.98%
2010 215.786.000 71.23%
2011 276.814.000 22.05%
2012 282.171.000 1.9%
2013 251.636.000 -12.13%
2014 300.285.000 16.2%
2015 347.066.000 13.48%
2016 336.667.000 -3.09%
2017 306.578.000 -9.81%
2018 227.072.000 -35.01%
2019 393.542.000 42.3%
2019 128.769.000 -205.62%
2020 38.828.000 -231.64%
2021 115.582.000 66.41%
2022 108.970.000 -6.07%
2023 118.524.000 8.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chu Kong Shipping Enterprises (Group) Company Limited Gross Profit
Year Gross Profit Growth
2001 96.171.000
2002 86.288.000 -11.45%
2003 80.785.000 -6.81%
2004 113.910.000 29.08%
2005 103.733.000 -9.81%
2006 115.970.000 10.55%
2007 122.523.000 5.35%
2008 134.462.000 8.88%
2009 149.213.000 9.89%
2010 232.212.000 35.74%
2011 298.247.000 22.14%
2012 350.412.000 14.89%
2013 406.164.000 13.73%
2014 440.118.000 7.71%
2015 518.253.000 15.08%
2016 514.010.000 -0.83%
2017 483.955.000 -6.21%
2018 400.109.000 -20.96%
2019 303.867.000 -31.67%
2019 303.867.000 0%
2020 186.126.000 -63.26%
2021 261.252.000 28.76%
2022 254.890.000 -2.5%
2023 285.468.000 10.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chu Kong Shipping Enterprises (Group) Company Limited Net Profit
Year Net Profit Growth
2001 55.211.000
2002 63.631.000 13.23%
2003 68.069.000 6.52%
2004 83.670.000 18.65%
2005 90.072.000 7.11%
2006 121.148.000 25.65%
2007 143.080.000 15.33%
2008 116.632.000 -22.68%
2009 75.831.000 -53.81%
2010 136.902.000 44.61%
2011 146.819.000 6.75%
2012 135.825.000 -8.09%
2013 190.918.000 28.86%
2014 221.268.000 13.72%
2015 232.362.000 4.77%
2016 321.771.000 27.79%
2017 268.988.000 -19.62%
2018 226.072.000 -18.98%
2019 232.148.000 2.62%
2019 214.078.000 -8.44%
2020 49.821.000 -329.69%
2021 44.074.000 -13.04%
2022 93.490.000 52.86%
2023 114.069.000 18.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chu Kong Shipping Enterprises (Group) Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chu Kong Shipping Enterprises (Group) Company Limited Free Cashflow
Year Free Cashflow Growth
2001 19.545.000
2002 15.142.000 -29.08%
2003 -9.414.000 260.85%
2004 37.479.000 125.12%
2005 19.540.000 -91.81%
2006 14.638.000 -33.49%
2007 -37.596.000 138.93%
2008 -40.120.000 6.29%
2009 -130.562.000 69.27%
2010 -43.639.000 -199.19%
2011 -1.006.000 -4237.87%
2012 214.613.000 100.47%
2013 -6.936.000 3194.19%
2014 -72.416.000 90.42%
2015 85.988.000 184.22%
2016 -62.422.000 237.75%
2017 227.044.000 127.49%
2018 32.034.000 -608.76%
2019 34.174.750 6.26%
2020 -154.749.000 122.08%
2021 116.013.000 233.39%
2022 183.558.000 36.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chu Kong Shipping Enterprises (Group) Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 24.274.000
2002 16.406.000 -47.96%
2003 50.072.000 67.24%
2004 78.733.000 36.4%
2005 35.072.000 -124.49%
2006 58.509.000 40.06%
2007 66.822.000 12.44%
2008 63.589.000 -5.08%
2009 64.043.000 0.71%
2010 54.307.000 -17.93%
2011 155.155.000 65%
2012 323.758.000 52.08%
2013 212.806.000 -52.14%
2014 293.436.000 27.48%
2015 167.949.000 -74.72%
2016 223.764.000 24.94%
2017 356.235.000 37.19%
2018 204.648.000 -74.07%
2019 41.564.500 -392.36%
2020 99.773.000 58.34%
2021 300.800.000 66.83%
2022 302.561.000 0.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chu Kong Shipping Enterprises (Group) Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 4.729.000
2002 1.264.000 -274.13%
2003 59.486.000 97.88%
2004 41.254.000 -44.19%
2005 15.532.000 -165.61%
2006 43.871.000 64.6%
2007 104.418.000 57.99%
2008 103.709.000 -0.68%
2009 194.605.000 46.71%
2010 97.946.000 -98.69%
2011 156.161.000 37.28%
2012 109.145.000 -43.08%
2013 219.742.000 50.33%
2014 365.852.000 39.94%
2015 81.961.000 -346.37%
2016 286.186.000 71.36%
2017 129.191.000 -121.52%
2018 172.614.000 25.16%
2019 7.389.750 -2235.86%
2020 254.522.000 97.1%
2021 184.787.000 -37.74%
2022 119.003.000 -55.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chu Kong Shipping Enterprises (Group) Company Limited Equity
Year Equity Growth
2001 745.535.000
2002 735.052.000 -1.43%
2003 716.256.000 -2.62%
2004 697.083.000 -2.75%
2005 1.108.238.000 37.1%
2006 1.209.632.000 8.38%
2007 1.646.384.000 26.53%
2008 1.745.904.000 5.7%
2009 1.792.025.000 2.57%
2010 1.711.568.000 -4.7%
2011 1.797.458.000 4.78%
2012 1.920.852.000 6.42%
2013 2.088.240.000 8.02%
2014 2.237.826.000 6.68%
2015 2.706.582.000 17.32%
2016 2.658.633.000 -1.8%
2017 3.004.689.000 11.52%
2018 3.366.462.000 10.75%
2019 3.447.087.000 2.34%
2020 3.631.521.000 5.08%
2021 3.551.194.000 -2.26%
2022 3.495.307.000 -1.6%
2023 3.407.557.000 -2.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chu Kong Shipping Enterprises (Group) Company Limited Assets
Year Assets Growth
2001 759.812.000
2002 750.319.000 -1.27%
2003 733.239.000 -2.33%
2004 716.517.000 -2.33%
2005 1.301.447.000 44.94%
2006 1.434.832.000 9.3%
2007 1.912.678.000 24.98%
2008 1.997.606.000 4.25%
2009 2.289.741.000 12.76%
2010 2.572.748.000 11%
2011 2.909.385.000 11.57%
2012 3.202.419.000 9.15%
2013 3.517.347.000 8.95%
2014 3.733.957.000 5.8%
2015 4.023.292.000 7.19%
2016 4.024.185.000 0.02%
2017 4.464.758.000 9.87%
2018 4.331.547.000 -3.08%
2019 4.373.930.000 0.97%
2020 4.573.714.000 4.37%
2021 4.697.866.000 2.64%
2022 4.569.780.000 -2.8%
2023 4.574.559.000 0.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chu Kong Shipping Enterprises (Group) Company Limited Liabilities
Year Liabilities Growth
2001 14.277.000
2002 15.267.000 6.48%
2003 16.983.000 10.1%
2004 19.434.000 12.61%
2005 188.681.000 89.7%
2006 220.796.000 14.55%
2007 261.964.000 15.72%
2008 242.087.000 -8.21%
2009 421.656.000 42.59%
2010 774.930.000 45.59%
2011 933.287.000 16.97%
2012 1.111.954.000 16.07%
2013 1.250.959.000 11.11%
2014 1.287.084.000 2.81%
2015 1.098.731.000 -17.14%
2016 1.110.096.000 1.02%
2017 1.161.471.000 4.42%
2018 965.085.000 -20.35%
2019 926.843.000 -4.13%
2020 942.193.000 1.63%
2021 1.146.672.000 17.83%
2022 1.074.473.000 -6.72%
2023 1.167.002.000 7.93%

Chu Kong Shipping Enterprises (Group) Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.59
Net Income per Share
0.08
Price to Earning Ratio
9.59x
Price To Sales Ratio
0.31x
POCF Ratio
2.96
PFCF Ratio
4.89
Price to Book Ratio
0.28
EV to Sales
0.1
EV Over EBITDA
0.88
EV to Operating CashFlow
0.97
EV to FreeCashFlow
1.59
Earnings Yield
0.1
FreeCashFlow Yield
0.2
Market Cap
0,90 Bil.
Enterprise Value
0,29 Bil.
Graham Number
2.3
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0.08
Income Quality
1.86
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.84
EBT Per Ebit
-2.11
Ebit per Revenue
-0.02
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
-0.02
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.5
Payout Ratio
0.24
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
0.16
Capex to Operating CashFlow
-0.39
Capex to Revenue
-0.04
Capex to Depreciation
-0.69
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
34.17
Days of Inventory on Hand
3.08
Receivables Turnover
0
Payables Turnover
10.68
Inventory Turnover
118.59
Capex per Share
-0.11

Balance Sheet

Cash per Share
0,95
Book Value per Share
2,83
Tangible Book Value per Share
2.6
Shareholders Equity per Share
2.83
Interest Debt per Share
0.43
Debt to Equity
0.14
Debt to Assets
0.1
Net Debt to EBITDA
-1.81
Current Ratio
1.84
Tangible Asset Value
2,92 Bil.
Net Current Asset Value
0,38 Bil.
Invested Capital
0.14
Working Capital
0,66 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,00 Bil.
Average Payables
0,22 Bil.
Average Inventory
24717500
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chu Kong Shipping Enterprises (Group) Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Chu Kong Shipping Enterprises (Group) Company Limited Profile

About Chu Kong Shipping Enterprises (Group) Company Limited

Chu Kong Shipping Enterprises (Group) Company Limited, an investment holding company, engages in the terminal logistics, waterway passenger transportation, and fuel supply businesses in Hong Kong, Mainland China, and Macau. The company operates through five segments: Cargo Transportation, Cargo Handling and Storage, Passenger Transportation, Fuel supply, and Corporate and Other Businesses. It provides cargo canvassing, feeder transportation, vessel agency, wharf cargo handling, and warehousing and storage services; shipping agency and freight forwarding agency services; container and cargo transportation and towing services; and transshipment, cargo handling, and trucking services. The company is also involved in the operation and management of a river trade cargo terminals; management of ships; operation and management of facilities maintenance services; godown and wharf operations; and tour operation and property holding activities. In addition, it offers diesel and lubricants for passenger ferries and cargo vessels; oil trading and marine bunkering services; and information technology and passenger services, as well as property maintenance services. Further, the company provides agency services; container handling; passenger transportation agency and carrier, logistics, and maintenance services; ferry and charter hire of vessels services; ferry terminal management services; cargo consolidation; and operation of travel agency. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. Chu Kong Shipping Enterprises (Group) Company Limited is a subsidiary of Chu Kong Shipping Enterprises (Holdings) Company Limited.

CEO
Mr. Guanghui Liu
Employee
2.207
Address
Chu Kong Shipping Tower
Central,

Chu Kong Shipping Enterprises (Group) Company Limited Executives & BODs

Chu Kong Shipping Enterprises (Group) Company Limited Executives & BODs
# Name Age
1 Mr. Lilang Zeng
Development Officer and GM of the Investment & Development Department (Research Department)
70
2 Mr. Guanghui Liu
Executive Chairman of the Board
70
3 Ms. Mei Ki Cheung
Deputy GM of Capital Operation Department & Company Secretary
70
4 Mr. Jun Zhou
GM, MD & Executive Director
70
5 Mr. Wuwei Liu
Deputy GM & Executive Director
70
6 Mr. Fei Ye
Financial Controller
70

Chu Kong Shipping Enterprises (Group) Company Limited Competitors