SHS Holdings Ltd
SGX:566
Intrinsic Value
SHS Holdings Ltd. engages in the provision grit blasting and painting servoces. [ Read More ]
The intrinsic value of one SHS Holdings Ltd stock under the Base Case scenario is 0.1 SGD. Compared to the current market price of 0.12 SGD, SHS Holdings Ltd is Overvalued by 21%.
Valuation Backtest
SHS Holdings Ltd
Run backtest to discover the historical profit from buying and selling SHS Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SHS Holdings Ltd
Current Assets | 114.4m |
Cash & Short-Term Investments | 48m |
Receivables | 55.4m |
Other Current Assets | 11m |
Non-Current Assets | 69.3m |
Long-Term Investments | 14.4m |
PP&E | 46.3m |
Intangibles | 6m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 35.8m |
Accounts Payable | 8.3m |
Short-Term Debt | 3.4m |
Other Current Liabilities | 24.1m |
Non-Current Liabilities | 11.7m |
Long-Term Debt | 8.6m |
Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
SHS Holdings Ltd
Revenue
|
82.2m
SGD
|
Cost of Revenue
|
-69.3m
SGD
|
Gross Profit
|
12.9m
SGD
|
Operating Expenses
|
-8.5m
SGD
|
Operating Income
|
4.4m
SGD
|
Other Expenses
|
-1.9m
SGD
|
Net Income
|
2.5m
SGD
|
Free Cash Flow Analysis
SHS Holdings Ltd
Profitability Score
Profitability Due Diligence
SHS Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
SHS Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SHS Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
SHS Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SHS Holdings Ltd
According to Wall Street analysts, the average 1-year price target for SHS Holdings Ltd is 0.24 SGD .
Shareholder Return
Price
SHS Holdings Ltd
Average Annual Return | -4.56% |
Standard Deviation of Annual Returns | 4.03% |
Max Drawdown | -37% |
Market Capitalization | 82.2m SGD |
Shares Outstanding | 685 098 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SHS Holdings Ltd. engages in the provision grit blasting and painting servoces. The company employs 388 full-time employees The firm has three main businesses involving Engineering & Construction, which comprises structural steel and facade, and modular construction; Corrosion Prevention; and Energy-related businesses. The firm operates through four segments. The engineering & construction segment is involved in the business of designing, engineering and constructing steel, aluminum and glass structures, and the design, construction and manufacturing services in modular construction projects. The corrosion prevention segment provides coating services to the marine, oil and gas, construction and infrastructure industries. The solar energy segment is specialized in solar energy development and engineering and project management for electrical works. Others segment consists of the property development business, warehousing, storage handling services, corporate head office and strategic investments.
Officers
The intrinsic value of one SHS Holdings Ltd stock under the Base Case scenario is 0.1 SGD.
Compared to the current market price of 0.12 SGD, SHS Holdings Ltd is Overvalued by 21%.