Asia-Pacific Strategic Investments Ltd
SGX:5RA
Intrinsic Value
Asia-Pacific Strategic Investments Ltd. is an investment holding company, which engages in real estate lifestyle development business. [ Read More ]
The intrinsic value of one
5RA
stock under the Base Case scenario is
0.0004
SGD.
Compared to the current market price of 0.001 SGD,
Asia-Pacific Strategic Investments Ltd
is
Overvalued by 65%.
Asia-Pacific Strategic Investments Ltd's market capitalization is 17.8m SGD.
5RA stock price is 0.001 SGD.
5RA stock (0.0004 SGD) is 65% less than its price (0.001 SGD).
5RA. Open Relative Valuation
5RA.
5RA's ROIC (Return on Invested Capital) has decreased in the last 3 years from -15% to -25%, and is approaching profitability.
5RA's ROE (Return on Equity) has significantly decreased in the last 3 years from -15% to -29%, and is approaching profitability.
5RA's short-term liabilties (13m SGD) exceed its short-term assets (9m SGD).
5RA's long-term assets (32m SGD) exceed its long-term liabilties (16m SGD).
5RA has negative Operating Income for the last twelve months.
5RA has negative Net Income for the last twelve months.
5RA's ROE (Return on Equity) for the past 12 months is negative and is equal to -29%.
5RA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
5RA has negative Free Cash Flow for the last twelve months.
5RA has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
5RA's D/E (Debt to Equity) is very low and is equal to 0.
5RA has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
5RA has negative Net Debt. This means that the company has more cash and short-term investments (2m SGD) than debt (11k SGD).
5RA's Altman Z-Score is very low and is equal to -7.1.
5RA doesn't generate enough operating income (-7m SGD) to safely cover interest payments on its debt (406k SGD).
Valuation Backtest
Asia-Pacific Strategic Investments Ltd
Run backtest to discover the historical profit from buying and selling
5RA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Asia-Pacific Strategic Investments Ltd
Balance Sheet Decomposition
Asia-Pacific Strategic Investments Ltd
| Current Assets | 8.9m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 5.5m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 23.6m |
| Long-Term Investments | 14.5m |
| PP&E | 121k |
| Other Non-Current Assets | 9m |
| Current Liabilities | 12.7m |
| Accounts Payable | 10m |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 3.5m |
| Long-Term Debt | 11k |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Asia-Pacific Strategic Investments Ltd
|
Revenue
|
0
SGD
|
|
Operating Expenses
|
-7.2m
SGD
|
|
Operating Income
|
-7.2m
SGD
|
|
Other Expenses
|
1.2m
SGD
|
|
Net Income
|
-6m
SGD
|
Free Cash Flow Analysis
Asia-Pacific Strategic Investments Ltd
5RA Profitability Score
Profitability Due Diligence
Asia-Pacific Strategic Investments Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Asia-Pacific Strategic Investments Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
5RA Solvency Score
Solvency Due Diligence
Asia-Pacific Strategic Investments Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Asia-Pacific Strategic Investments Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5RA Price Targets Summary
Asia-Pacific Strategic Investments Ltd
Shareholder Return
5RA Price
Asia-Pacific Strategic Investments Ltd
| Average Annual Return | 12.5% |
| Standard Deviation of Annual Returns | 62.92% |
| Max Drawdown | -67% |
| Market Capitalization | 17.8m SGD |
| Shares Outstanding | 17 828 696 279 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asia-Pacific Strategic Investments Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Asia-Pacific Strategic Investments Ltd. is an investment holding company, which engages in real estate lifestyle development business. Its segments include Investment, Real estate development and Hospitality. The Investment segment is engaged in investment holding. Real estate development segment is engaged in the property development activities and holding of property related assets. Hospitality segment is engaged in hotel management and hospitality services. The company is engaged in real estate development activities through Huzhou Dixi Gengdu Ecological Agriculture Development Co., Ltd and Zhongfang Lianhe Grand Canal Culture Tourism Group Co., Ltd (Grand Canal Group). The company provides real estate related advisory services through Asia-Pacific Real Estate (Hangzhou) Information Advisory Co., Ltd. The company also owns various other subsidiaries, which provides tourism, hotel management and hospitality services, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
5RA
stock under the Base Case scenario is
0.0004
SGD.
Compared to the current market price of 0.001 SGD,
Asia-Pacific Strategic Investments Ltd
is
Overvalued by 65%.
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