5614 ILB | Malaysia

INTEGRATED LOGISTICS BHD

RM 0.465 on: 2021-10-15

+1.09% Past 1-day return
+1.09% Past 5-day return

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


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • ILB current price is 8.14% 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 3.17%
  • Above 30-Day Average
    Current price RM0.465 is above than 30-day average RM0.44 by 5.7%

Return (%) ILB Air Freight/Couriers
1-Day+1.09% -0.61%
5-Day+1.09% -2.08%
30-Day0% +2.55%
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 RM7k 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 -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.44
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.