Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
CWT International Limited functions as an investment holding company, providing a diverse portfolio of services encompassing logistics, commodity marketing, engineering, and financial solutions. Its commodity marketing division actively engages in the trading and supply chain management of various non-ferrous base metal concentrates, particularly copper, lead, zinc, and other minor metals, alongside energy products such as naphtha and distillates. The company offers extensive logistics services, which include warehousing, transportation, freight forwarding, cargo consolidation, and comprehensive supply chain management. Within its engineering segment, CWT International delivers facility, vehicle, and equipment management and maintenance, supplies and installs engineering products, manages properties, and specializes in designing and constructing logistic properties. Additionally, the company provides financial services like brokerage, structured trade, and asset management. Geographically, it maintains operations across Mainland China, Singapore, the broader Asia Pacific region, Europe, Africa, North America, and South America. Founded in 1983 and headquartered in Kowloon, Hong Kong, the company was previously known as HNA Holding Group Co. Limited until its rebranding to CWT International Limited in December 2017. It operates as a subsidiary of Hong Kong HNA Holding Group Co. Limited.
Company Valuation
Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, neutral on EV/EBITD.