CN Logistics International Holdings (HKSE:02130) Return-on-Tangible-Equity: -0.04% (As of Dec. 2025)

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HKSE:02130 CN Logistics International Holdings Ltd HKSE:02130
66 GF Score
Price HK$3.14
GF Value HK$4.75
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is CN Logistics International Holdings Return-on-Tangible-Equity?

CN Logistics International Holdings HKSE:02130 66 Return-on-Tangible-Equity is -0.04% as of Dec. 2025. GuruFocus rates HKSE:02130 with a GF Score™ of 66/100 and a GF Value™ of HK$4.75 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 976 Transportation companies, CN Logistics International Holdings ranks worse than 67.01% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CN Logistics International Holdings's annualized net income for the quarter that ended in Dec. 2025 was HK$-0 Mil. CN Logistics International Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$321 Mil. Therefore, CN Logistics International Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -0.04%.

The historical rank and industry rank for CN Logistics International Holdings's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:02130' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.95   Med: 18.53   Max: 37.7
Current: 4.95

During the past 9 years, CN Logistics International Holdings's highest Return-on-Tangible-Equity was 37.70%. The lowest was 4.95%. And the median was 18.53%.

HKSE:02130's Return-on-Tangible-Equity is ranked worse than
67.01% of 976 companies
in the Transportation industry
Industry Median: 8.87 vs HKSE:02130: 4.95

CN Logistics International Holdings  (HKSE:02130) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


CN Logistics International Holdings Return-on-Tangible-Equity Related Terms


CN Logistics International Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for CN Logistics International Holdings's Return-on-Tangible-Equity can be seen below:

* 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 Return-on-Tangible-Equity Chart

CN Logistics International Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 23.72 34.93 37.70 15.10 5.07

CN Logistics International Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.18 17.47 9.26 10.07 -0.04

HKSE:02130 vs UPS, FDX, JBHT: Return-on-Tangible-Equity Comparison

For the Integrated Freight & Logistics subindustry, CN Logistics International Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, CN Logistics International Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where CN Logistics International Holdings's Return-on-Tangible-Equity falls into.


HKSE:02130
66GF Score
CN Logistics International Holdings Ltd HKSE:02130
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CN Logistics International Holdings Return-on-Tangible-Equity Calculation

CN Logistics International Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=15.359/( (288.269+317.39 )/ 2 )
=15.359/302.8295
=5.07 %

CN Logistics International Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-0.14/( (324.472+317.39)/ 2 )
=-0.14/320.931
=-0.04 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -0.04% mean?
CN Logistics International Holdings (HKSE:02130) has a Return-on-Tangible-Equity of -0.04% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CN Logistics International Holdings and its competitors. Over the past decade, CN Logistics International Holdings' Return-on-Tangible-Equity has ranged from 4.95 to 37.70. According to the industry distribution chart, CN Logistics International Holdings ranks #654 out of 976 companies in the Transportation industry, placing it in the top 67%.
Is CN Logistics International Holdings' Return-on-Tangible-Equity too high?
CN Logistics International Holdings' current Return-on-Tangible-Equity is -0.04%. Over the past 10 years, this metric has ranged from a low of 4.95 to a high of 37.70. Based on the distribution chart, CN Logistics International Holdings ranks #654 out of 976 companies in the Transportation industry, which is below the industry midpoint. Overall, CN Logistics International Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CN Logistics International Holdings' Return-on-Tangible-Equity compare to UPS and FDX?
According to the Transportation industry distribution chart, CN Logistics International Holdings ranks #654 out of 976 companies for Return-on-Tangible-Equity. This places CN Logistics International Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.87. Historically, CN Logistics International Holdings' own Return-on-Tangible-Equity has ranged from 4.95 to 37.70 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 Return-on-Tangible-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 8.87, based on 976 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CN Logistics International Holdings and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 8.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CN Logistics International Holdings's current Return-on-Tangible-Equity is -0.04%. 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 Return-on-Tangible-Equity is -0.04%. CN Logistics International Holdings' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CN Logistics International Holdings (HKSE:02130), the current Return-on-Tangible-Equity is -0.04% 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:

  • Return-on-Tangible-Equity: -0.04%
  • GF Value™: HK$4.75 vs. price of HK$3.14 (33.9% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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 Business Description

Address 97-107 Wo Yi Hop Road, Unit B, 13th Floor, Park Sun Building, Kwai Chung, New Territories, Hong Kong, HKG
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.
66GF Score

Get the complete analysis for HKSE:02130

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.14
Price
HK$4.75
GF Value