GIH

LHN Logistics Catalist:GIH Stock Report

Last Price

S$0.16

Market Cap

S$26.5m

7D

-1.3%

1Y

n/a

Updated

09 Aug, 2022

Data

Company Financials +
GIH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth6/6
Past Performance2/6
Financial Health3/6
Dividends0/6

GIH Stock Overview

LHN Logistics Limited, an investment holding company, provides logistic management solutions in Singapore, Malaysia, and Thailand.

LHN Logistics Competitors

Price History & Performance

Summary of all time highs, changes and price drops for LHN Logistics
Historical stock prices
Current Share PriceS$0.16
52 Week HighS$0.21
52 Week LowS$0.14
Beta0
1 Month Change6.04%
3 Month Change5.33%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-14.60%

Recent News & Updates

Shareholder Returns

GIHSG TransportationSG Market
7D-1.3%0.5%0.8%
1Yn/a-0.1%-0.6%

Return vs Industry: Insufficient data to determine how GIH performed against the SG Transportation industry.

Return vs Market: Insufficient data to determine how GIH performed against the SG Market.

Price Volatility

Is GIH's price volatile compared to industry and market?
GIH volatility
GIH Average Weekly Movement6.9%
Transportation Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in SG Market12.4%
10% least volatile stocks in SG Market2.2%

Stable Share Price: GIH is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine GIH's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003163n/ahttps://www.lhnlogistics.com

LHN Logistics Limited, an investment holding company, provides logistic management solutions in Singapore, Malaysia, and Thailand. The company operates through two segments, Transportation Business and Container Depot Services Business. The Transportation Business segment provides tank and container transportation services for various petrochemical products, base oils, bitumen, and bulk cargo to its customers in Singapore.

LHN Logistics Fundamentals Summary

How do LHN Logistics's earnings and revenue compare to its market cap?
GIH fundamental statistics
Market CapS$26.49m
Earnings (TTM)S$2.62m
Revenue (TTM)S$27.27m

10.1x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GIH income statement (TTM)
RevenueS$27.27m
Cost of RevenueS$18.41m
Gross ProfitS$8.87m
Other ExpensesS$6.25m
EarningsS$2.62m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.016
Gross Margin32.51%
Net Profit Margin9.60%
Debt/Equity Ratio69.3%

How did GIH perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GIH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GIH?

Other financial metrics that can be useful for relative valuation.

GIH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA8x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does GIH's PE Ratio compare to its peers?

GIH PE Ratio vs Peers
The above table shows the PE ratio for GIH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.3x
S61 SBS Transit
17.1x16.7%S$882.6m
C52 ComfortDelGro
24.2x17.6%S$3.1b
BTJ A-Sonic Aerospace
5.5xn/aS$50.1m
BIP Vibrant Group
6.3xn/aS$58.9m
GIH LHN Logistics
10.1x29.6%S$26.5m

Price-To-Earnings vs Peers: GIH is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (13.3x).


Price to Earnings Ratio vs Industry

How does GIH's PE Ratio compare vs other companies in the Asian Transportation Industry?

Price-To-Earnings vs Industry: GIH is good value based on its Price-To-Earnings Ratio (10.1x) compared to the Asian Transportation industry average (17.9x)


Price to Earnings Ratio vs Fair Ratio

What is GIH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GIH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GIH's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GIH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GIH (SGD0.16) is trading below our estimate of fair value (SGD3.1)

Significantly Below Fair Value: GIH is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is LHN Logistics forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GIH's forecast earnings growth (29.6% per year) is above the savings rate (1.8%).

Earnings vs Market: GIH's earnings (29.6% per year) are forecast to grow faster than the SG market (13.2% per year).

High Growth Earnings: GIH's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GIH's revenue (22.3% per year) is forecast to grow faster than the SG market (8% per year).

High Growth Revenue: GIH's revenue (22.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GIH's Return on Equity is forecast to be high in 3 years time (20.5%)


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Past Performance

How has LHN Logistics performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: GIH has high quality earnings.

Growing Profit Margin: GIH's current net profit margins (9.6%) are lower than last year (11.8%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if GIH's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: GIH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GIH had negative earnings growth (-15.2%) over the past year, making it difficult to compare to the Transportation industry average (15.2%).


Return on Equity

High ROE: GIH's Return on Equity (21.4%) is considered high.


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Financial Health

How is LHN Logistics's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GIH's short term assets (SGD12.2M) exceed its short term liabilities (SGD7.7M).

Long Term Liabilities: GIH's short term assets (SGD12.2M) do not cover its long term liabilities (SGD15.2M).


Debt to Equity History and Analysis

Debt Level: GIH's net debt to equity ratio (42.4%) is considered high.

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

Debt Coverage: GIH's debt is well covered by operating cash flow (54.7%).

Interest Coverage: GIH's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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Dividend

What is LHN Logistics's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


5.27%

Forecast Dividend Yield

Dividend Yield vs Market

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

High Dividend: Unable to evaluate GIH'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 GIH's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GIH has not reported any payouts.


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Management

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

0.4yrs

Average board tenure


CEO

LHN Logistics has no CEO, or we have no data on them.


Board Members

Experienced Board: GIH's board of directors are not considered experienced ( 0.4 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: GIH only recently listed within the past 12 months.


Top Shareholders

Company Information

LHN Logistics Limited's employee growth, exchange listings and data sources


Key Information

  • Name: LHN Logistics Limited
  • Ticker: GIH
  • Exchange: Catalist
  • Founded: 2003
  • Industry: Trucking
  • Sector: Transportation
  • Implied Market Cap: S$26.493m
  • Shares outstanding: 167.68m
  • Website: https://www.lhnlogistics.com

Number of Employees


Location

  • LHN Logistics Limited
  • No. 02-15B, 10 Raeburn Park
  • Singapore
  • 88702
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/03 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


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.