Oceanus Group Ltd
SGX:579
Intrinsic Value
Oceanus Group Ltd. is an investment holding company, which engages in the provision of seafood products. [ Read More ]
The intrinsic value of one Oceanus Group Ltd stock under the Base Case scenario is 0.028 SGD. Compared to the current market price of 0.009 SGD, Oceanus Group Ltd is Undervalued by 68%.
Valuation Backtest
Oceanus Group Ltd
Run backtest to discover the historical profit from buying and selling Oceanus Group 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
Oceanus Group Ltd
Current Assets | 165.8m |
Cash & Short-Term Investments | 19.5m |
Receivables | 106.3m |
Other Current Assets | 40m |
Non-Current Assets | 21m |
Long-Term Investments | 10.8m |
PP&E | 7.8m |
Intangibles | 822k |
Other Non-Current Assets | 1.6m |
Current Liabilities | 91.5m |
Accounts Payable | 6.9m |
Short-Term Debt | 61.7m |
Other Current Liabilities | 22.9m |
Non-Current Liabilities | 43.1m |
Long-Term Debt | 37.3m |
Other Non-Current Liabilities | 5.8m |
Earnings Waterfall
Oceanus Group Ltd
Revenue
|
340.4m
SGD
|
Cost of Revenue
|
-314.7m
SGD
|
Gross Profit
|
25.7m
SGD
|
Operating Expenses
|
-21.2m
SGD
|
Operating Income
|
4.5m
SGD
|
Other Expenses
|
-7.3m
SGD
|
Net Income
|
-2.8m
SGD
|
Free Cash Flow Analysis
Oceanus Group Ltd
Profitability Score
Profitability Due Diligence
Oceanus Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Oceanus Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oceanus Group Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Oceanus Group Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oceanus Group Ltd
Shareholder Return
Price
Oceanus Group Ltd
Average Annual Return | 146.79% |
Standard Deviation of Annual Returns | 304.31% |
Max Drawdown | -100% |
Market Capitalization | 231m SGD |
Shares Outstanding | 25 665 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oceanus Group Ltd. is an investment holding company, which engages in the provision of seafood products. The Company’s segments and the types of products and services include Trading, Consultancy and Other. The Trading segment is engaged in the sales of processed marine products, alcoholic beverages, cosmetics, and coffee. The Consultancy segment is engaged in consultancy services related to fish farming and acquiring technologies for aquaculture and fishery business. The Other segment is engaged in investment holdings. Its has a diverse business portfolio, including food production, distribution, services and innovation. Its food production includes freshwater and saltwater fish, molluscan shellfish and crustaceans. Its distribution includes food commodities, frozen and chilled meat and fast-moving consumer goods products. Its services include business consultancy, land leasing and management, and warehousing and logistics. Its innovation includes supply chain innovation and blockchain enabled global digital and exchange.
Contact
IPO
Employees
Officers
The intrinsic value of one Oceanus Group Ltd stock under the Base Case scenario is 0.028 SGD.
Compared to the current market price of 0.009 SGD, Oceanus Group Ltd is Undervalued by 68%.