Halcyon Agri Corporation Ltd
SGX:5VJ
Intrinsic Value
Halcyon Agri Corp. Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
5VJ
stock under the Base Case scenario is
0.71
SGD.
Compared to the current market price of 0.41 SGD,
Halcyon Agri Corporation Ltd
is
Undervalued by 43%.
5VJ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Halcyon Agri Corporation Ltd's market capitalization is 654m SGD.
5VJ stock price is 0.41 SGD.
5VJ stock price (0.41 SGD) is 43% less than its Intrinsic Value (0.71 SGD).
5VJ has upside potential of 144% compared to the average analyst price target.
Open Wall St Estimates
5VJ's ROIC (Return on Invested Capital) has decreased in the last 3 years from -2% to -3%, and is approaching profitability.
5VJ's Revenue has grown by 8% over the past 12 months.
5VJ has positive Free Cash Flow for the last twelve months.
5VJ's ROE (Return on Equity) has decreased in the last 3 years from -8% to -16%, and is approaching profitability.
5VJ has positive Gross Profit for the last twelve months.
5VJ's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
5VJ has positive Net Debt. This means that the company has more debt (111m USD) than cash and short-term investments (48m USD).
5VJ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
5VJ has negative Operating Income for the last twelve months.
5VJ's Revenue has been growing by 19% per year for the last 3 years.
5VJ has negative Net Income for the last twelve months.
5VJ has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
5VJ's short-term liabilties (1B USD) exceed its short-term assets (812m USD).
5VJ's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
5VJ has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
5VJ's Altman Z-Score is very low and is equal to 1.23.
5VJ's D/E (Debt to Equity) is very low and is equal to 0.21.
5VJ doesn't generate enough operating income (-46m USD) to safely cover interest payments on its debt (62m USD).
Valuation Backtest
Halcyon Agri Corporation Ltd
Run backtest to discover the historical profit from buying and selling
5VJ
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Fundamental Analysis
Halcyon Agri Corporation Ltd
Balance Sheet Decomposition
Halcyon Agri Corporation Ltd
| Current Assets | 812.4m |
| Cash & Short-Term Investments | 48.3m |
| Receivables | 298.5m |
| Other Current Assets | 465.6m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 47.2m |
| PP&E | 782.8m |
| Intangibles | 298m |
| Other Non-Current Assets | 26.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 67.5m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 202m |
| Long-Term Debt | 111.2m |
| Other Non-Current Liabilities | 90.8m |
Earnings Waterfall
Halcyon Agri Corporation Ltd
|
Revenue
|
2.9B
USD
|
|
Cost of Revenue
|
-2.8B
USD
|
|
Gross Profit
|
146.2m
USD
|
|
Operating Expenses
|
-192.5m
USD
|
|
Operating Income
|
-46.3m
USD
|
|
Other Expenses
|
-48.3m
USD
|
|
Net Income
|
-94.6m
USD
|
Free Cash Flow Analysis
Halcyon Agri Corporation Ltd
5VJ Profitability Score
Profitability Due Diligence
Halcyon Agri Corporation Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Halcyon Agri Corporation Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
5VJ Solvency Score
Solvency Due Diligence
Halcyon Agri Corporation Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Halcyon Agri Corporation Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5VJ Price Targets Summary
Halcyon Agri Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
5VJ
is 1 SGD
.
Shareholder Return
5VJ Price
Halcyon Agri Corporation Ltd
| Average Annual Return | 0.33% |
| Standard Deviation of Annual Returns | 49.25% |
| Max Drawdown | -100% |
| Market Capitalization | 654m SGD |
| Shares Outstanding | 1 595 010 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Halcyon Agri Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Halcyon Agri Corp. Ltd. operates as an investment holding company. The firm owns and operates assets along the natural rubber value chain, and distributes a range of natural rubber grades, latex and specialized rubber for the tire and non-tire industries. The firm has two business units: Halcyon Rubber Company (HRC) and Corrie MacColl (CMC). HRC is the pre-eminent supplier of natural rubber to the global tire fraternity. HRC owns and operates approximately 38 factories. CMC is a provider of specialist polymers for industrial and non-tire applications. CMC comprises of two units: CMC Plantations (CMCP), which owns commercially owned and operated plantations globally, and CMC International (CMCI), which is a commercial and distribution platform with global third-party procurement capability, which supports the customers’ requirements by providing a range of logistic and technical services.
Contact
IPO
Employees
Officers
The intrinsic value of one
5VJ
stock under the Base Case scenario is
0.71
SGD.
Compared to the current market price of 0.41 SGD,
Halcyon Agri Corporation Ltd
is
Undervalued by 43%.
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