5614 ILB | Malaysia
INTEGRATED LOGISTICS BHD
RM 0.64 on: 2021-01-21
-0.78% Past 1-day return
+7.56% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 48.44% below OneDelta estimated fair value.
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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
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Underperformed
ILB past 5-day return lagged behind the Air Freight/Couriers industry average return by 0.52% -
Above 30-Day Average
Current price RM0.64 is above than 30-day average RM0.58 by 10.3%
| Return (%) | ILB | Air Freight/Couriers |
|---|---|---|
| 1-Day | -0.78% | -0.51% |
| 5-Day | +7.56% | +8.08% |
| 30-Day | +5.79% | -1.86% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
ILB posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
ILB has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 6,349k | -2% | -0.002 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM97k 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.
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ILB recent daily traded volume is 180% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 14k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.58
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Low PE/Growth
Stocks that market expects weak earning growth potential
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.