5614 ILB | Malaysia

INTEGRATED LOGISTICS BHD

RM 0.52 on: 2021-04-21

-1.89% Past 1-day return
-5.45% Past 5-day return

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


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • ILB current price is 36.54% below 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
  • Underperformed
    ILB past 5-day return lagged behind the Air Freight/Couriers industry average return by 8.82%
  • Below 30-Day Average
    Current price RM0.52 is below 30-day average RM0.55 by 5.8%

Return (%) ILB Air Freight/Couriers
1-Day-1.89% -1.59%
5-Day-5.45% +3.37%
30-Day-20% -6.72%
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 RM144k 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 -62.5% lower than past month average.

Past 30-Day Past 5-Day
8k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.55
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

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.