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%.
Valuation Backtest
Halcyon Agri Corporation Ltd
Run backtest to discover the historical profit from buying and selling 5VJ 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
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
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%.