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Infinity Logistics and Transport Ventures

Market Cap

HK$2.0b

Last Updated

2021/05/15 10:35 UTC

Data Sources

Company Financials

Executive Summary

Infinity Logistics and Transport Ventures Limited, an investment holding company, provides logistics services in China, Indonesia, Malaysia, the Netherlands, Singapore, South Korea, Thailand, Vietnam, and internationally. More Details


Snowflake Analysis

Solid track record with excellent balance sheet.

Share Price & News

How has Infinity Logistics and Transport Ventures's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1442 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 1442's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

34.2%

1442

-0.3%

HK Logistics

-1.9%

HK Market


1 Year Return

237.9%

1442

102.1%

HK Logistics

24.4%

HK Market

Return vs Industry: 1442 exceeded the Hong Kong Logistics industry which returned 101.7% over the past year.

Return vs Market: 1442 exceeded the Hong Kong Market which returned 24.4% over the past year.


Shareholder returns

1442IndustryMarket
7 Day34.2%-0.3%-1.9%
30 Day32.4%6.3%-2.4%
90 Day133.3%10.0%-8.0%
1 Year243.7%237.9%112.0%102.1%29.1%24.4%
3 Yearn/a12.7%-0.4%0.5%-10.0%
5 Yearn/a60.0%34.0%58.6%31.8%

Long-Term Price Volatility Vs. Market

How volatile is Infinity Logistics and Transport Ventures's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Infinity Logistics and Transport Ventures undervalued compared to its fair value and its price relative to the market?

40.9x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 1442 (HK$0.98) is trading above our estimate of fair value (HK$0)

Significantly Below Fair Value: 1442 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 1442 is poor value based on its PE Ratio (40.9x) compared to the Hong Kong Logistics industry average (12.2x).

PE vs Market: 1442 is poor value based on its PE Ratio (40.9x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1442's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1442 is overvalued based on its PB Ratio (6x) compared to the HK Logistics industry average (1.2x).


Future Growth

How is Infinity Logistics and Transport Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Infinity Logistics and Transport Ventures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Infinity Logistics and Transport Ventures performed over the past 5 years?

18.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1442 has high quality earnings.

Growing Profit Margin: 1442's current net profit margins (11.2%) are higher than last year (9.3%).


Past Earnings Growth Analysis

Earnings Trend: 1442's earnings have grown by 18.1% per year over the past 5 years.

Accelerating Growth: 1442's earnings growth over the past year (28.7%) exceeds its 5-year average (18.1% per year).

Earnings vs Industry: 1442 earnings growth over the past year (28.7%) exceeded the Logistics industry 10%.


Return on Equity

High ROE: 1442's Return on Equity (14.4%) is considered low.


Financial Health

How is Infinity Logistics and Transport Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: 1442's short term assets (MYR138.5M) exceed its short term liabilities (MYR52.6M).

Long Term Liabilities: 1442's short term assets (MYR138.5M) exceed its long term liabilities (MYR70.4M).


Debt to Equity History and Analysis

Debt Level: 1442's debt to equity ratio (34%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 1442's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 1442's debt is well covered by operating cash flow (41.6%).

Interest Coverage: 1442's interest payments on its debt are well covered by EBIT (9.5x coverage).


Balance Sheet


Dividend

What is Infinity Logistics and Transport Ventures's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1442's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1442's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1442's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1442's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 1442 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1442's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Kong Yew Chan (48 yo)

2yrs

Tenure

RM310,526

Compensation

Mr. Kong Yew Chan serves as Managing Director of Infinity Logistics & Transport Sdn Bhd. He had been an Independent & Non-Executive Director at Boustead Plantations Berhad since July 22, 2019 until June 24...


CEO Compensation Analysis

Compensation vs Market: Kong Yew's total compensation ($USD75.27K) is below average for companies of similar size in the Hong Kong market ($USD291.94K).

Compensation vs Earnings: Kong Yew's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 1442's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: 1442's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 1442 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Infinity Logistics and Transport Ventures Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Infinity Logistics and Transport Ventures Limited
  • Ticker: 1442
  • Exchange: SEHK
  • Founded: 2003
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: HK$1.960b
  • Shares outstanding: 2.00b
  • Website: https://www.infinity.com.my

Number of Employees


Location

  • Infinity Logistics and Transport Ventures Limited
  • Infinity House
  • No. 2, Jalan Kasuarina 8/KS07
  • Klang
  • Selangor
  • 41200
  • Malaysia

Listings


Biography

Infinity Logistics and Transport Ventures Limited, an investment holding company, provides logistics services in China, Indonesia, Malaysia, the Netherlands, Singapore, South Korea, Thailand, Vietnam, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 10:35
End of Day Share Price2021/05/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.