Bonvests Holdings Ltd
SGX:B28
Intrinsic Value
The intrinsic value of one B28 stock under the Base Case scenario is 1.09 SGD. Compared to the current market price of 1 SGD, Bonvests Holdings Ltd is Undervalued by 9%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
B28 Profitability Score
Profitability Due Diligence
Bonvests Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Bonvests Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
B28 Solvency Score
Solvency Due Diligence
Bonvests Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Bonvests Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Bonvests Holdings Ltd
| Current Assets | 65.9M |
| Cash & Short-Term Investments | 27.1M |
| Receivables | 29.6M |
| Other Current Assets | 9.2M |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 594M |
| PP&E | 637M |
| Intangibles | 10.4M |
| Other Non-Current Assets | 6.1M |
| Current Liabilities | 364M |
| Other Current Liabilities | 364M |
| Non-Current Liabilities | 102M |
| Long-Term Debt | 77.1M |
| Other Non-Current Liabilities | 24.5M |
B28 Capital Structure
Bonvests Holdings Ltd
| Market Capitalization | 402M SGD | |
| Total Debt | 77.1M SGD | |
| Minority Interest | 4M SGD | |
| Preferred Equity | 0 SGD | |
| Cash and Equivalents | 27.1M SGD | |
| Short-Term Investments | 0 SGD | |
| Enterprise Value | 455M SGD | |
Wall St
Price Targets
B28 Price Targets Summary
Bonvests Holdings Ltd
Shareholder Return
B28 Return Decomposition
Main factors of price return
Market capitalization of B28 shares decreased by 18.64% over the past 5 years. The primary factor behind the change was an increase in net margin from 7.4% to 14.6%, leading to a growth in the market capitalization of Bonvests Holdings Ltd by 61.28%.
Market capitalization of B28 shares decreased by 18.64% over the past 5 years. The primary factor behind the change was an increase in net margin from 7.4% to 14.6%, leading to a growth in the market capitalization of Bonvests Holdings Ltd by 61.28%.
B28 Price
Bonvests Holdings Ltd
| Average Annual Return | -5.48% |
| Standard Deviation of Annual Returns | 12.83% |
| Max Drawdown | -42% |
| Market Capitalization | 402M SGD |
| Shares Outstanding | 401 517 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bonvests Holdings Ltd. engages in property development and investment, hotel ownership and management, and waste management and contract cleaning. The Company’s segments include Rental, Hotel, Industrial, Investment, Development and Others. The Rental segment is engaged in the operations that comprise the owning and letting of properties. The Hotel segment is engaged in activities that include the development and operation of hotels and a golf course. The Industrial segment activities cover waste collection and disposal and contract cleaning. The Investment segment is engaged in activities that relate to securities trading and investment holding. The Development segment is engaged in activities that include the development of properties. The Others segment operations include mainly the provision of management services and the operation of restaurants. Its wholly owned subsidiaries include Goldcove Pte Ltd, Bonvests Trading Pte Ltd, Cavendish Realty Pte Ltd and Goldvista Pte Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one B28 stock under the Base Case scenario is 1.09 SGD.
Compared to the current market price of 1 SGD, Bonvests Holdings Ltd is Undervalued by 9%.
