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CN Logistics International HoldingsHKSE:02130 69 Net Current Asset Value is HK$0.26 as of Dec. 2025, which is 100% below its 10-year median of 19.86. GuruFocus rates HKSE:02130 with a GF Score™ of 69/100 and a GF Value™ of HK$4.75 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 360 Transportation companies, CN Logistics International Holdings ranks worse than 78.61% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
The historical rank and industry rank for CN Logistics International Holdings's Net Current Asset Value or its related term are showing as below:
HKSE:02130'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11.85 Med: 19.86 Max: 26.54
Current: 12.08
During the past 9 years, the highest Price-to-Net-Current-Asset-Value Ratio of CN Logistics International Holdings was 26.54. The lowest was 11.85. And the median was 19.86.
HKSE:02130's Price-to-Net-Current-Asset-Value is ranked worse than 78.61% of 360
companies
in the Transportation industry
Industry Median: 4
vs HKSE:02130: 12.08
CN Logistics International Holdings (HKSE:02130) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
CN Logistics International Holdings Net Current Asset Value Related Terms
CN Logistics International Holdings Net Current Asset Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CN Logistics International Holdings Net Current Asset Value Chart
HKSE:02130 vs UPS, FDX, JBHT: Net Current Asset Value Comparison
For the Integrated Freight & Logistics subindustry, CN Logistics International Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CN Logistics International Holdings Price-to-Net-Current-Asset-Value vs Transportation Industry
For the Transportation industry and Industrials sector, CN Logistics International Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where CN Logistics International Holdings's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of HK$0.26 mean?
CN Logistics International Holdings (HKSE:02130) has a Net Current Asset Value of HK$0.26 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CN Logistics International Holdings and its competitors. This is 99% below median its historical median of 19.86. Over the past decade, CN Logistics International Holdings' Net Current Asset Value has ranged from 11.85 to 26.54. According to the industry distribution chart, CN Logistics International Holdings ranks #283 out of 360 companies in the Transportation industry, placing it in the top 78.6%.
Is CN Logistics International Holdings' Net Current Asset Value too high?
CN Logistics International Holdings' current Net Current Asset Value of HK$0.26 is 99% below median its 10-year median of 19.86. Over the past 10 years, this metric has ranged from a low of 11.85 to a high of 26.54. Based on the distribution chart, CN Logistics International Holdings ranks #283 out of 360 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, CN Logistics International Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CN Logistics International Holdings' Net Current Asset Value compare to UPS and FDX?
According to the Transportation industry distribution chart, CN Logistics International Holdings ranks #283 out of 360 companies for Net Current Asset Value. This places CN Logistics International Holdings in the lower half of its industry. The industry median Net Current Asset Value is 4.00. Historically, CN Logistics International Holdings' own Net Current Asset Value has ranged from 11.85 to 26.54 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Transportation company?
The median Net Current Asset Value among Transportation companies is 4.00, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CN Logistics International Holdings and its competitors. For the Transportation industry, the median Net Current Asset Value is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CN Logistics International Holdings's current Net Current Asset Value is HK$0.26, which is 99% below median its own 10-year median of 19.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CN Logistics International Holdings stock overvalued right now?
Based on GuruFocus' analysis, CN Logistics International Holdings (HKSE:02130) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.75, compared to a current price of HK$3.14 — trading 33.9% below its estimated fair value. The current Net Current Asset Value is HK$0.26, which is 99% below median its 10-year median of 19.86. CN Logistics International Holdings' overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For CN Logistics International Holdings (HKSE:02130), the current Net Current Asset Value is HK$0.26 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CN Logistics International Holdings (HKSE:02130) Overvalued in 2026?
Based on GuruFocus' analysis, CN Logistics International Holdings stock appears to be undervalued.
The current stock price of HK$3.14 is trading 33.9% below its estimated GF Value™ of HK$4.75.
GuruFocus considers CN Logistics International Holdings to be Possible Value Trap.
Key valuation signals for HKSE:02130:
Net Current Asset Value: HK$0.26 (99% below median its 10-year median of 19.86)
GF Value™: HK$4.75 vs. price of HK$3.14 (33.9% below fair value)
No single metric tells the full story. See the HKSE:02130 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CN Logistics International Holdings Ltd engages in the provision of comprehensive logistics services, comprising air freight forwarding services, distribution and logistics services, ocean freight forwarding services and cruise logistics services, with a primary focus on high-end fashion (luxury and affordable luxury), fine wine products. Its segments include Air freight segment, which derives maximum revenue provides freight forwarding services by air; Ocean freight segment provides freight forwarding services by ocean; Cruise logistics segment provides shipments of supplies for drydock project and cruise replenishment for cruise operators; and Distribution and logistics segment provides cost-effective supply chain solutions. Geographically, it derives maximum revenue from Mainland China.
69GF Score
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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