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Logory Logistics Technology Co (2482) Fair Value & Analysis

Industrials · HK · Market cap HK$711M

LL Logory Logistics Technology Co 2482 · HK
PriceHK$0.3450
Fair ValueHK$0.5077
Upside+47.2%
Quality49/100
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Weak Growth
Thin margins · 1.0% net margin
negative free cash flow
Mixed vs. peers (5/11)
Narrow moat 24/100
Evidence: Medium Range HK$0.4194 – HK$0.5445 Share as image

Fair value as of: Aug 6, 2026

From 13 valuation models · updated 4 days ago

Fair value updated Aug 6, 2026, revised from HK$0.7100 to HK$0.5077 (−28.5%) since Jul 2, 2026. Share price −38.4% over the past month.

Below-average quality, screening 47% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.4194). The market is more pessimistic than our downside scenario.
  • Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (3 years)

HK$2.87 HK$0.3450 Fair Value HK$0.5077 Mar 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

41‑month range HK$0.3450 – HK$2.87 · fair‑value band HK$0.4194 – HK$0.5445 · the HK$0.3450 price screens below the HK$0.5077 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Logory Logistics Technology Co (2482) currently trades at HK$0.3450, while our model-based Fair Value estimate is HK$0.5077, implying the stock looks roughly 47.2% undervalued today. The Quality Score stands at 49/100 (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, Logory Logistics Technology Co generated revenue of HK$4.5B at a net margin of 1.0%. Revenue declined 65.0% year over year. It earns a return on equity of 5.7%. The stock trades on a trailing P/E of 17.0. Fundamentals as of Aug 6, 2026

Our scenario range runs from HK$0.4194 (bear case) to HK$0.5445 (bull case); at HK$0.3450, 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 69% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at 47%, 2482 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-Adj P/E HK$0.2600 HK$0.3600 HK$0.4700 68
ROIC Compounder HK$0.4200 HK$0.4600 HK$0.4900 67
P/E Multiple HK$0.3600 HK$0.4800 HK$0.6000 63
All 13 models by family
DCF Models
Owner Earnings HK$0.4100 HK$0.4800 HK$0.5900 31
Earnings-Based
Graham-Dodd HK$0.1600 HK$0.1900 HK$0.2100 54
EPV HK$0.4200 HK$0.4500 HK$0.4800 59
Multiples
P/E Multiple HK$0.3600 HK$0.4800 HK$0.6000 63
P/S Multiple HK$0.2900 HK$0.3900 HK$0.4900 58
P/B Multiple HK$0.2900 HK$0.3900 HK$0.4900 55
EV/EBIT HK$0.6500 HK$0.8000 HK$0.9500 53
EV/EBITDA HK$0.6100 HK$0.7400 HK$0.8800 54
EV/Revenue HK$0.5200 HK$0.6600 HK$0.8000 43
Asset-Based
NCAV (Graham) HK$0.2000 HK$0.2700 HK$0.4000 50
Economic Profit
Residual Income HK$0.2900 HK$0.2900 HK$0.2700 61
ROIC Compounder HK$0.4200 HK$0.4600 HK$0.4900 67
Growth Earnings
Growth-Adj P/E HK$0.2600 HK$0.3600 HK$0.4700 68

Widest divergence: DCF Models (HK$0.4800) versus Earnings-Based (HK$0.1900). Highest evidence: Growth-Adj P/E (68).

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Key figures & financial health

Revenue (TTM) HK$4.5B
Revenue growth (YoY) -65.0%
Net margin 1.0%
Return on equity 5.7%
Free cash flow −HK$241M FY2025
P/E ratio 17.0
More key figures
Operating margin 2.9%
EPS (TTM) HK$0.0200
EPS growth (YoY) -40.5%

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 49 · Market factors (momentum, volatility) 15

Profitability 44
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 1
Price trend over the last 3–12 months (market factor)
52W Momentum 0
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

Logory Logistics Technology Co., Ltd. provides road freight transportation services and solutions to logistics companies, cargo owners, truckers, freight brokers, and other related service providers in China.

Full company description

Logory Logistics Technology Co., Ltd. provides road freight transportation services and solutions to logistics companies, cargo owners, truckers, freight brokers, and other related service providers in China. It operates a digital freight platform that provides digital transportation resources management, digital transportation process management, and digital financial settlement management for logistics companies. The company also operates a truck driver community through various online portals, such as Trucker Community APP, WeChat, Douyin, and Kuaishou. In addition, it provides trucker driver membership services. The company was founded in 2002 and is headquartered in Hefei, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Logory Logistics Technology Co reported revenue of HK$4.5B in FY2025 versus HK$6.3B in FY2021, a compound −7.9%/yr. Reported net income was HK$43.5M in FY2025, compounding −3.8%/yr from FY2021.

Growth Quality 17/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$4.5B
Latest YoY
−39.9%
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.
−10.0%
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.
−0.6%
Avg. growth/yr (6Y) 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.
+4.1%
Revenue −7.9%/yr
FY21 HK$6.3B
FY22 HK$6.2B
FY23 HK$5.6B
FY24 HK$7.5B
FY25 HK$4.5B
Net income −3.8%/yr
FY21 HK$50.7M
FY22 HK$1.4M
FY23 −HK$29.6M
FY24 HK$50.0M
FY25 HK$43.5M

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Cite: Fair Value Calculator (2026). "Logory Logistics Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/2482

Peer Group

Integrated Freight & Logistics · 218 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 49 · Below median
Fair Value upside +47% · Above median
Return on equity (TTM) 6% · Below median
Return on assets 3% · Above median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -65% · Bottom 25%

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

P/E (TTM) 17.0× · Pricier than median
P/B 0.94× · Cheaper than median
P/S (TTM) 0.16× · Cheaper than 75% of peers
EV/EBITDA 3.3× · Cheaper than 75% of peers

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 96 · sector 46
FUTURE 0 · sector 8
PAST 23 · sector 26
HEALTH 0 · sector 94
DIVIDEND 0 · sector 56

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 Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS $117.72 $104.58 -11%
FedEx Corporation FDX $314.69 $347.68 +10%
Deutsche Post AG DHL €57.22 €53.18 -7%
DSV A/S DSV kr 1,660 kr 712.57 -57%
Kuehne + Nagel International AG KNIN CHF 209.90 CHF 147.92 -30%
J.B. Hunt Transport Services, Inc JBHT $291.41 $133.80 -54%
S.F. Holding 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $193.50 $86.56 -55%
Expeditors International of Washington, Inc EXPD $172.02 $115.95 -33%
ZTO Express (Cayman) Inc 2057 HK$181.40 HK$241.93 +33%

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Frequently asked questions

Is Logory Logistics Technology Co (2482) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of HK$0.5077 versus a price of HK$0.3450, about +47% (undervalued).
What is the fair value of 2482?
Our model-based fair value for Logory Logistics Technology Co is HK$0.5077 (as of Aug 6, 2026), built from audited fundamentals. The current price is HK$0.3450.
What is the quality score of 2482?
Logory Logistics Technology Co has a Quality Score of 49/100. 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 Logory Logistics Technology Co (2482)?
Logory Logistics Technology Co reported trailing-twelve-month revenue of about HK$4.5B (latest available figure, as of Aug 6, 2026).
What is the net profit margin of 2482?
The net profit margin of Logory Logistics Technology Co is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.

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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