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Companies Industrials CDN.HN
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CDN.HN Marine Port Services

Cdn.Hn

$29 700,00
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Mcap
P/E
EV / Rev
Div yield
4,01 %
Op margin
27,7 %
ROE
17,9 %
Net margin
22,2 %
Debt / equity
0,21
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

CDN.HN operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics activities.

Business. CDN.HN operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics activities.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Port Services
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
17,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CDN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CDN.HN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CDN.HN operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics activities.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Port Services
    ActivityTransportation
    AI synthesis
    GENERATED

    CDN.HN maintains a strong liquidity position, with a current ratio of 3.94, indicating the company can cover its short-term liabilities more than three times over. However, the company's liquidity risk is assessed as medium, primarily due to a negative net cash position after subtracting total debt. The company's liquidity_fpt metric suggests a stable cash flow profile, supported by an operating cash flow of 461.8 billion VND and a free cash flow of 328.7 billion VND.

    Profitability metrics for CDN.HN are robust, with a return on equity (ROE) of 17.93% and a return on assets (ROA) of 13.4%, both exceeding the industry median for Marine Port Services. The company's operating income of 458.5 billion VND and net income of 368.4 billion VND reflect strong operational performance. Gross profit of 648.8 billion VND further supports the company's ability to maintain margins in a competitive industry.

    CDN.HN's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification may expose the company to regional economic fluctuations, particularly in the transportation and logistics sectors.

    The company's growth trajectory is positive, with a capital expenditure of -84.63 billion VND indicating a reduction in investment in the latest period. While this may signal a shift in strategic focus, it could also reflect a more conservative approach to capital allocation. The outlook for the current fiscal year suggests continued revenue growth, supported by stable demand in the port and logistics sector.

    Risk factors for CDN.HN include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.21 is relatively low, suggesting a conservative capital structure. However, the negative net cash position after subtracting total debt raises concerns about short-term liquidity. No significant dilution sources were identified in the latest filings, and the dilution near-term probability is assessed as low.

    Recent events for CDN.HN include the latest financial filing, which provides updated financial metrics and operational performance. No significant regulatory or geopolitical events were disclosed in the latest reports, and the company's exposure to geopolitical drivers remains limited.

    Key takeaways
    • CDN.HN maintains a strong liquidity position with a current ratio of 3.94, but faces medium liquidity risk due to a negative net cash position after subtracting total debt.
    • The company's profitability is robust, with a return on equity of 17.93% and a return on assets of 13.4%, both exceeding industry medians.
    • Revenue is concentrated in a single business segment, with no disclosed geographic diversification, potentially increasing exposure to regional economic fluctuations.
    • Capital expenditure has decreased in the latest period, suggesting a more conservative approach to capital allocation.
    • The company's debt-to-equity ratio of 0.21 indicates a conservative capital structure, with low dilution risk and no significant dilution sources identified in recent filings.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $29 700,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.06T
    Net cash
    -$430.95B
    Current ratio
    3.9
    Debt / equity
    0.2
    ROA
    13.4%
    ROE
    17.9%
    Cash conversion
    125.0%
    CapEx / revenue
    -5.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin27,7 %Above median
    Net Margin22,2 %Above P75
    ROE17,9 %Best in class
    Capex / Rev-5,1 %Above median
    D/E0,21Above median
    Cash Conv1,25Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CDN.HN Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CDN.HNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage