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Chu Kong Shipping Enterprises (Group) Company (0560) Fair Value & Analysis

Industrials · HK · Market cap HK$740M

CK Chu Kong Shipping Enterprises (Group) Company 0560 · HK
PriceHK$0.6150
Fair ValueHK$0.9840
Upside+60.0%
Quality43/100
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Mixed Growth
Thin margins · 2.0% net margin
Low debt · generates free cash flow
3.73% dividend yield
Mixed vs. peers (7/13)
Narrow moat 16/100
Evidence: Medium Range HK$0.7177 – HK$1.29 Share as image

Fair value as of: Aug 13, 2026

From 21 valuation models · updated 2 days ago

Fair value updated Aug 13, 2026, revised from HK$0.8500 to HK$0.9840 (+15.8%) since Aug 2, 2026. Share price −3.9% over the past month.

Below-average quality, screening 60% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (HK$0.7177). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

HK$0.9832 HK$0.5760 Fair Value HK$0.9840 Nov 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.5760 – HK$0.9832 · fair‑value band HK$0.7177 – HK$1.29 · the HK$0.6150 price screens below the HK$0.9840 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Chu Kong Shipping Enterprises (Group) Company (0560) currently trades at HK$0.6150, while our model-based Fair Value estimate is HK$0.9840, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Chu Kong Shipping Enterprises (Group) Company generated revenue of HK$2.6B at a net margin of 2.0%. Revenue declined 8.6% year over year. It earns a return on equity of 1.6%. The balance sheet holds a net cash position of HK$234M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.7177 (bear case) to HK$1.29 (bull case); at HK$0.6150, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 7% fair-value upside, at 60%, 0560 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$1.17 HK$1.36 HK$1.60 80
Residual Income HK$1.87 HK$1.72 HK$1.21 76
Rev-Margin DCF HK$1.14 HK$1.41 HK$1.72 74
All 21 models by family
DCF Models
FCF DCF HK$1.16 HK$1.39 HK$1.68 38
Owner Earnings HK$0.9300 HK$1.05 HK$1.21 31
5Y Revenue Exit HK$1.14 HK$1.41 HK$1.74 39
5Y EBITDA Exit HK$1.07 HK$1.28 HK$1.52 41
5Y P/E Exit HK$1.24 HK$1.59 HK$1.96 38
10Y Revenue Exit HK$1.13 HK$1.36 HK$1.66 36
10Y EBITDA Exit HK$1.10 HK$1.28 HK$1.51 37
10Y P/E Exit HK$1.20 HK$1.48 HK$1.81 35
Earnings-Based
Graham-Dodd HK$0.3200 HK$0.9500 HK$1.25 54
Lynch FV HK$0.2000 HK$0.2900 HK$0.3700 50
PEG = 1.0 HK$0.2000 HK$0.2900 HK$0.3700 46
Multiples
P/E Multiple HK$0.7300 HK$0.9700 HK$1.22 63
P/S Multiple HK$0.5900 HK$0.7900 HK$0.9900 58
P/B Multiple HK$0.5900 HK$0.7900 HK$0.9900 55
EV/EBITDA HK$1.06 HK$1.19 HK$1.33 54
EV/Revenue HK$1.15 HK$1.37 HK$1.58 43
Asset-Based
NCAV (Graham) HK$1.43 HK$1.92 HK$2.87 50
Growth DCF
Growth DCF HK$1.17 HK$1.36 HK$1.60 80
Rev-Margin DCF HK$1.14 HK$1.41 HK$1.72 74
Economic Profit
Residual Income HK$1.87 HK$1.72 HK$1.21 76
Growth Earnings
Growth-Adj P/E HK$0.6000 HK$0.8500 HK$1.11 68

Widest divergence: Asset-Based (HK$1.92) versus Earnings-Based (HK$0.2900). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$2.6B
Revenue growth (YoY) -8.6%
Net margin 2.0%
Return on equity 1.6%
Free cash flow HK$62.3M FY2025
P/E ratio 13.2 as of Jul 2, 2026
More key figures
Operating margin 0.2%
EPS (TTM) HK$0.0200
Dividend yield 3.7%
EPS growth (YoY) -49.2%
Net cash HK$234M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 45 · Market factors (momentum, volatility) 42

Profitability 18
Margins and returns on capital today
Quality Growth 16
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 70
Disciplined investing over empire-building
Low Volatility 95
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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 and Mainland China.

Full company description

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 and Mainland China. It operates through five segments: Cargo Transportation, Cargo Handling and Storage, Passenger Transportation, Fuel supply, and Corporate and Other Businesses. The company offers freight solicitation, feeder transportation, vessel agency, wharf handling, and warehousing and storage services; operates five inner harbour and outlying island ferry routes; and develops the Victoria Harbour water cultural tourism projects. It is also involved in shipping agency services; river trade cargo direct shipment; wharf cargo and container handling; cargo consolidation and godown storage; passenger transportation agency services; passenger carrier service; operation of travel agency; and provision of ferry services and charter hire of vessels services. In addition, the company provides oil trading and marine bunkering services; charter hire of vessels services; and operation and management of facilities maintenance services. Further, it offers diesel and lubricants for passenger ferries and cargo vessels. The company was founded in 1962 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Chu Kong Shipping Enterprises (Group) Company reported revenue of HK$2.6B in FY2025 versus HK$2.3B in FY2021, a compound +3.0%/yr. Reported net income was HK$52.0M in FY2025, compounding +4.2%/yr from FY2021.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$2.6B
Latest YoY
−6.1%
Avg. growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.2%
Avg. growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.6%
Avg. growth/yr (25Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.2%
Revenue +3.0%/yr
FY21 HK$2.3B
FY22 HK$2.9B
FY23 HK$2.6B
FY24 HK$2.7B
FY25 HK$2.6B
Net income +4.2%/yr
FY21 HK$44.1M
FY22 HK$93.5M
FY23 HK$114M
FY24 HK$117M
FY25 HK$52.0M
Character of growth · EPS growth decomposed (2014-2025) −10.3 % p.a.
Revenue per share +0.5 pp

of which total revenue +1.9 pp · buybacks/dilution −1.4 pp

EBIT margin −9.1 pp
Tax rate −0.1 pp
Residual (interest, one-offs) −1.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Chu Kong Shipping Enterprises (Group) Company · Fair Value
HK$0.9840 +60%Fair Value
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Cite: Fair Value Calculator (2026). "Chu Kong Shipping Enterprises (Group) Company Fair Value". https://www.fairvalue-calculator.com/stock/0560

Peer Group

Marine Shipping · 231 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 43 · Bottom 25%
Fair Value upside +60% · Top 25%
Return on equity (TTM) 2% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 2% · Bottom 25%
Operating margin (TTM) 0% · Bottom 25%
Revenue growth -9% · Bottom 25%
Dividend yield (TTM) 3.7% · Above median
Debt / equity 0.08× · Lower than 75% of peers

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/E (TTM) 13.2× · Cheaper than median
P/B 0.23× · Cheaper than 75% of peers
P/S (TTM) 0.29× · Cheaper than 75% of peers
P/FCF 1.5× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 22
FUTURE 0 · sector 18
PAST 6 · sector 26
HEALTH 96 · sector 88
DIVIDEND 75 · sector 57

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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COSCO SHIPPING Holdings 601919 ¥15.25 ¥49.90 +227%
HMM Co 011200 21,350 KRW 33,795 KRW +58%
JSW Infrastructure Limited JSWINFRA ₹346.60 ₹126.31 -64%
Wan Hai Lines Ltd 2615 87.10 TWD 212.79 TWD +144%
PT Transcoal Pacific Tbk, a shipping company, TCPI 3,640 IDR 368.32 IDR -90%
Pan Ocean Co 028670 5,630 KRW 11,840 KRW +110%
Sociedad Matriz SAAM S.A SMSAAM 136.33 CLP 146.31 CLP +7%
PT Ancara Logistics Indonesia Tbk ALII 795.00 IDR 350.80 IDR -56%

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Frequently asked questions

Is Chu Kong Shipping Enterprises (Group) Company (0560) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.9840 versus a price of HK$0.6150, about +60% (undervalued).
What is the fair value of 0560?
Our model-based fair value for Chu Kong Shipping Enterprises (Group) Company is HK$0.9840 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.6150.
What is the quality score of 0560?
Chu Kong Shipping Enterprises (Group) Company has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Chu Kong Shipping Enterprises (Group) Company (0560)?
Chu Kong Shipping Enterprises (Group) Company reported trailing-twelve-month revenue of about HK$2.6B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0560?
The net profit margin of Chu Kong Shipping Enterprises (Group) Company is about 2.0%, meaning it keeps roughly 2.0% of revenue as net income. Based on the latest reported figures.
Does Chu Kong Shipping Enterprises (Group) Company pay a dividend?
Chu Kong Shipping Enterprises (Group) Company currently shows a dividend yield of about 3.73% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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