5614 ILB | Malaysia


RM 0.385 on: 2022-01-20

0% Past 1-day return
+1.32% Past 5-day return

High Volatility/Risk Low PE/Growth Air Freight/Couriers

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 39.73% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • ILB current price is 10% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Outperformed
    ILB past 5-day return perform better than Air Freight/Couriers industry average return by 2.05%
  • Above 30-Day Average
    Current price RM0.385 is above than 30-day average RM0.38 by 1.3%

Return (%) ILB Air Freight/Couriers
1-Day0% +1.01%
5-Day+1.32% -0.73%
30-Day-12.5% -5.07%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    ILB posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    ILB has been losing money in the 2 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,069k +19% 0.027 0%
2020-09-30 1,735k -8% -0.012 0%
2020-06-30 1,892k -73% 0.175 0%
2020-03-31 6,997k +10% -0.008 0%
2019-12-31 6,350k +0% 0.104 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM3k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • ILB recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Price History Chart
Past 30-day Average Price: RM0.38
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Market News & Investor Opinions
Stock Company Profile

Integrated Logistics Bhd. operates as an investment holding company, which engages in the provision of logistics services. It operates through the following segments: Warehousing and Related Value Added Services; Transportation & Distribution; and Solar Energy & Related Businesses. The Warehousing and Related Value Added Services segment includes rental of warehouses, handling, and providing logistics solution services. The Transportation & Distribution segment provides trucking and container haulage services. The Solar Energy & Related Businesses segment include solar power plant. The company was founded by Yasuo Takahashi on November 25, 1991 and is headquartered in Shah Alam, Malaysia.