MFT.NZ Overview

Company Profile

Mainfreight Limited provides supply chain logistics services in New Zealand, Australia, the Americas, Europe, and Asia. It offers domestic transportation, international air and ocean freight forwarding, warehousing, and supply chain management services. The company was formerly known as Mainfreight Transport Limited and changed its name to Mainfreight Limited in April 1996. Mainfreight Limited was incorporated in 1978 and is based in Auckland, New Zealand.

Related stocks

FRW.NZ

FRW.NZ • New Zealand

Freightways Group Limited Ordin

12.29 NZD

1.24B USD 1Y -8.8%

603565.SS

603565.SS • China

SHANGHAI ZHONGGU LOGISTICS CO L

11.75 CNY

3.69B USD 1Y +7.7%

601156.SS

601156.SS • China

EASTERN AIR LOGISTICS CO LTD

18.55 CNY

4.41B USD 1Y +17.2%

9065.T

9065.T • Japan

1,588 JPY

2.52B USD 1Y -2.3%

QUB.AX

QUB.AX • Australia

5.11 AUD

6.32B USD

9072.T

9072.T • Japan

NIKKON HOLDINGS CO LTD

4,643 JPY

3.64B USD 1Y +35.1%

002120.SZ

002120.SZ • China

6.94 CNY

3.01B USD 1Y -6.1%

9301.T

9301.T • Japan

MITSUBISHI LOGISTICS CORP

1,465 JPY

3.14B USD 1Y +28.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Integrated Freight & Logistics

Website

https://www.mainfreight.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

27.5% p.a.

Max Drawdown (5Y)

-43.7%

Sharpe Ratio (5Y)

-0.33

Beta Factor

0.73

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -45.7% in the extended horizon.