Market Price

1.45 

0.04 2.5%

as of Sep 13 '19

52 Week Range:

1.24 1.69


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kerry Logistics Network Limited, an investment holding company, provides logistics services in Asia and internationally. The company operates through Logistics Operations, Hong Kong Warehouse, and International Freight Forwarding segments. It offers integrated logistics services, including storage and value-added, trucking and distribution, returns management, and various ancillary services; and leases warehousing space. The company also provides international freight forwarding services to transport cargo using air freight, ocean freight, and cross-border road freight forwarding services primarily in intra-Asia and between Asia and Europe. In addition, it offers express services; supply chain solutions; and fast moving consumer goods (FMCG) trading and distribution, food servicing, catering, and forth-party logistics services to gourmet shops, fast food chains, hotels, clubhouses, restaurants, supermarkets and convenience stores, pharmacies, bakeries, institutions, airline caterers, schools, and wholesalers. Further, the company provides integrated tank solutions, including tank cleaning and repair services; and courier, and engineering and consultancy services. Additionally, it trades in used and new tank container; and supplies spare parts for tank containers. It serves fashion and lifestyle, electronics and technology, food and beverage, FMCG, industrial and material sciences, automotive, and pharmaceutical and healthcare industries. Kerry Logistics Network Limited was founded in 1981 and is headquartered in Kwai Chung, Hong Kong. Kerry Logistics Network Limited is a subsidiary of Kerry Group Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.47
0.87
1.05
1.09
1.03
1.20
growth rate 85.1% 20.7% 3.8% -5.5% 16.5%
Earnings BIT 1,386.72
1,552.38
1,700.81
1,739.84
2,002.21
2,217.30
growth rate 12.0% 9.6% 2.3% 15.1% 10.7%
Avg.PE 8.94
9.02
7.86
9.24
growth rate 0.9% -12.9% 17.6%
ROA 4.76
7.62
6.35
6.56
6.22
6.08
6.05
growth rate 60.1% -16.7% 3.3% -5.2% -2.3% -0.5%
ROE 12.79
16.84
11.81
11.99
12.22
12.78
12.89
growth rate 31.7% -29.9% 1.5% 1.9% 4.6% 0.9%
ROIC 7.44
11.58
9.28
9.37
9.04
9.10
9.18
growth rate 55.7% -19.9% 1.0% -3.5% 0.7% 0.9%
Cur. Ratio 0.83
1.66
1.74
1.39
1.60
1.18
1.21
growth rate 100.0% 4.8% -20.1% 15.1% -26.3% 2.5%
Quick Ratio 0.77
1.56
1.58
1.26
1.45
1.09
1.11
growth rate 102.6% 1.3% -20.3% 15.1% -24.8% 1.8%
Leverage 2.69
1.91
1.81
1.84
2.09
2.11
2.14
growth rate -29.0% -5.2% 1.7% 13.6% 1.0% 1.4%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 3,688.81
3,717.93
3,674.04
4,588.06
5,953.53
7,550.42
growth rate 0.8% -1.2% 24.9% 29.8% 26.8%
Acct.Payable 1,710.55
1,847.26
1,877.46
2,239.03
2,857.94
3,707.94
growth rate 8.0% 1.6% 19.3% 27.6% 29.7%
Cur.Assets 9,070.43
8,934.07
8,981.46
9,597.56
11,651.50
14,883.93
growth rate -1.5% 0.5% 6.9% 21.4% 27.7%
Total Assets 25,673.63
26,613.06
28,412.40
31,965.28
37,650.32
43,032.68
growth rate 3.7% 6.8% 12.5% 17.8% 14.3%
Cash 4,228.37
3,816.20
3,733.36
3,334.73
3,569.63
4,305.95
growth rate -9.8% -2.2% -10.7% 7.0% 20.6%
Inventory 164.02
333.87
317.38
282.69
333.76
425.22
growth rate 103.6% -4.9% -10.9% 18.1% 27.4%
Cur.Liabilities 5,463.76
5,142.39
6,440.71
6,015.46
9,853.73
12,318.92
growth rate -5.9% 25.3% -6.6% 63.8% 25.0%
Liabilities 9,457.82
9,260.28
10,431.88
13,875.11
16,383.44
19,365.13
growth rate -2.1% 12.7% 33.0% 18.1% 18.2%
LT Debt 3,099.96
3,258.44
3,050.46
5,678.35
4,365.58
4,747.40
growth rate 5.1% -6.4% 86.2% -23.1% 8.8%
Equity 13,426.39
14,670.79
15,429.22
15,299.90
17,823.66
20,043.27
growth rate 9.3% 5.2% -0.8% 16.5% 12.5%
Common Shares 1,657.00
1,307.00
1,697.00
1,699.00
1,697.00
1,698.00
1,699.00
growth rate -21.1% 29.8% 0.1% -0.1% 0.1% 0.1%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1,113.12
1,023.24
1,242.58
1,498.00
1,535.23
1,889.08
growth rate -8.1% 21.4% 20.6% 2.5% 23.1%
Cash Dividends 287.38
287.38
237.05
288.14
339.17
390.70
growth rate 0.0% -17.5% 21.6% 17.7% 15.2%
Cash From OA 1,335.48
1,109.68
1,718.42
1,308.78
1,664.95
1,662.39
growth rate -16.9% 54.9% -23.8% 27.2% -0.2%
FCF per Share -0.04
0.02
0.02
0.01
growth rate 100.0% 0.0% -29.3%
Sale Purchase of Stock 2,212.26
338.07
32.59
10.27
6.79
growth rate -84.7% -90.4% -68.5% -33.9%
FCF -619.00
232.00
15.00
463.00
-232.00
75.00
-243.00
growth rate 100.0% -93.5% 2,986.7% -100.0% 100.0% -100.0%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 19,968.74
21,115.25
21,079.49
24,035.57
30,787.65
38,138.53
growth rate 5.7% -0.2% 14.0% 28.1% 23.9%
Op.Income 1,386.72
1,552.38
1,700.81
1,739.84
2,002.21
2,217.30
growth rate 12.0% 9.6% 2.3% 15.1% 10.7%
IBT 2,441.26
2,317.31
2,546.49
2,633.15
2,968.81
3,378.18
growth rate -5.1% 9.9% 3.4% 12.8% 13.8%
Net Income 1,834.52
1,658.83
1,804.45
1,877.20
2,115.90
2,439.78
growth rate -9.6% 8.8% 4.0% 12.7% 15.3%
EPS 0.65
1.40
0.98
1.06
1.11
1.25
1.43
growth rate 115.4% -30.0% 8.2% 4.7% 12.6% 14.4%
Gross Profit 2,877.97
3,139.44
3,420.88
3,611.59
4,180.99
4,755.57
growth rate 9.1% 9.0% 5.6% 15.8% 13.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 533.47
575.18
575.18
1,631.88
1,631.88
growth rate 7.8% 0.0% 183.7% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 6,168.72
7,550.42
7,550.42
9,393.72
9,393.72
growth rate 22.4% 0.0% 24.4% 0.0%
Acct.Payable 3,098.39
3,707.94
3,707.94
6,269.93
6,269.93
growth rate 19.7% 0.0% 69.1% 0.0%
Cur.Assets 13,064.63
14,883.93
14,883.93
16,589.49
16,589.49
growth rate 13.9% 0.0% 11.5% 0.0%
Total Assets 39,782.33
43,032.68
43,032.68
47,409.06
47,409.06
growth rate 8.2% 0.0% 10.2% 0.0%
Cash 3,914.67
4,305.95
4,305.95
6,052.54
6,052.54
growth rate 10.0% 0.0% 40.6% 0.0%
Inventory 357.79
425.22
425.22
664.69
664.69
growth rate 18.8% 0.0% 56.3% 0.0%
Cur.Liabilities 11,020.67
12,318.92
12,318.92
10,847.41
10,847.41
growth rate 11.8% 0.0% -12.0% 0.0%
Liabilities 17,954.06
19,365.13
19,365.13
20,631.87
20,631.87
growth rate 7.9% 0.0% 6.5% 0.0%
LT Debt 4,620.02
4,747.40
4,747.40
5,376.79
5,376.79
growth rate 2.8% 0.0% 13.3% 0.0%
Equity 18,316.40
20,043.27
20,043.27
22,732.66
22,732.66
growth rate 9.4% 0.0% 13.4% 0.0%
Common Shares 848.83
852.63
852.63
856.41
856.41
growth rate 0.5% 0.0% 0.4% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 441.18
503.36
503.36
growth rate 14.1% 0.0%
Cash Dividends 118.84
76.52
76.52
growth rate -35.6% 0.0%
Cash From OA 465.76
365.43
365.43
growth rate -21.5% 0.0%
Sale Purchase of Stock
growth rate
FCF 24.58
-137.93
-137.93
growth rate -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 8,730.61
10,338.65
10,338.65
9,905.16
9,905.16
growth rate 18.4% 0.0% -4.2% 0.0%
Op.Income 533.47
575.18
575.18
1,631.88
1,631.88
growth rate 7.8% 0.0% 183.7% 0.0%
IBT 705.37
983.72
983.72
1,676.50
1,676.50
growth rate 39.5% 0.0% 70.4% 0.0%
Net Income 473.92
745.97
745.97
1,394.87
1,394.87
growth rate 57.4% 0.0% 87.0% 0.0%
Gross Profit 1,149.02
1,228.76
1,228.76
1,262.83
1,262.83
growth rate 6.9% 0.0% 2.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.84)

YOY Growth Grade:

C (50.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.24 8.48
EPS / Growth 0.17

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.5% 10.5% 10.5%
Future PE 0.01 5.50 9.74
Future EPS 0.46 0.46 0.46
Value Price
MOS %
0.00
-99.9%
0.63
-56.6%
1.12
-23.0%
MOS Price 0.00 0.32 0.56
IRT 5.92 5.92 5.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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