Qian Hu Corporation Ltd
SGX:BCV
Intrinsic Value
Qian Hu Corp. Ltd. engages in the farming, distribution, and trade of ornamental fishes. [ Read More ]
The intrinsic value of one
BCV
stock under the Base Case scenario is
0.16
SGD.
Compared to the current market price of 0.16 SGD,
Qian Hu Corporation Ltd
is
Overvalued by 2%.
BCV 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.
Qian Hu Corporation Ltd's market capitalization is 18.2m SGD.
BCV stock price is 0.16 SGD.
BCV stock (0.16 SGD) is 2% less than its price (0.16 SGD).
BCV.
BCV's ROIC (Return on Invested Capital) has decreased in the last 3 years from -2% to -5%, and is approaching profitability.
BCV's Revenue has been falling by 2% per year for the last 3 years.
BCV's Revenue has dropped by 7% over the past 12 months.
BCV's Altman Z-Score is equal to 2.23.
BCV has positive Free Cash Flow for the last twelve months.
BCV has negative Operating Income for the last twelve months.
BCV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
BCV has negative Net Income for the last twelve months.
BCV's ROE (Return on Equity) has significantly decreased in the last 3 years from -3% to -21%, and is approaching profitability.
BCV has positive Gross Profit for the last twelve months.
BCV has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
BCV has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
BCV's ROE (Return on Equity) for the past 12 months is negative and is equal to -21%.
BCV has negative Net Debt. This means that the company has more cash and short-term investments (17m SGD) than debt (7m SGD).
BCV's short-term assets (44m SGD) exceed its short-term liabilties (16m SGD).
BCV's long-term assets (59m SGD) exceed its long-term liabilties (19m SGD).
BCV's D/E (Debt to Equity) is very low and is equal to 0.17.
BCV doesn't generate enough operating income (-2m SGD) to safely cover interest payments on its debt (465k SGD).
Valuation Backtest
Qian Hu Corporation Ltd
Run backtest to discover the historical profit from buying and selling
BCV
stocks based on their intrinsic value.
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Fundamental Analysis
Qian Hu Corporation Ltd
Balance Sheet Decomposition
Qian Hu Corporation Ltd
| Current Assets | 43.5m |
| Cash & Short-Term Investments | 16.9m |
| Receivables | 14.4m |
| Other Current Assets | 12.2m |
| Non-Current Assets | 15.4m |
| PP&E | 8.7m |
| Intangibles | 6.7m |
| Current Liabilities | 15.6m |
| Accounts Payable | 8.9m |
| Short-Term Debt | 5m |
| Other Current Liabilities | 1.7m |
| Non-Current Liabilities | 3.8m |
| Long-Term Debt | 1.6m |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Qian Hu Corporation Ltd
|
Revenue
|
70.3m
SGD
|
|
Cost of Revenue
|
-46.7m
SGD
|
|
Gross Profit
|
23.6m
SGD
|
|
Operating Expenses
|
-25.2m
SGD
|
|
Operating Income
|
-1.7m
SGD
|
|
Other Expenses
|
-7.6m
SGD
|
|
Net Income
|
-9.3m
SGD
|
Free Cash Flow Analysis
Qian Hu Corporation Ltd
BCV Profitability Score
Profitability Due Diligence
Qian Hu Corporation Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Qian Hu Corporation Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
BCV Solvency Score
Solvency Due Diligence
Qian Hu Corporation Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Qian Hu Corporation Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BCV Price Targets Summary
Qian Hu Corporation Ltd
Shareholder Return
BCV Price
Qian Hu Corporation Ltd
| Average Annual Return | 19.01% |
| Standard Deviation of Annual Returns | 44.57% |
| Max Drawdown | -47% |
| Market Capitalization | 18.2m SGD |
| Shares Outstanding | 113 526 467 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Qian Hu Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Qian Hu Corp. Ltd. engages in the farming, distribution, and trade of ornamental fishes. The principal activities of the Company are those relating to the import, export, farming, breeding and distribution of ornamental fishes and aquarium and pet accessories. Its segments include Fish, Accessories, Plastics and Others. The Fish segment includes fish farming, breeding, distribution, and trading of ornamental and edible fish/seafood. The Accessories segment includes manufacturing and distribution of aquarium and pet accessories. The Plastics segment includes the manufacturing and distribution of plastic bags. The company has business activities ranging from the breeding of Dragon Fish to farming, importing, exporting, and distributing of over 1,000 species and varieties of ornamental fish. The company farms fingerlings of Grouper variants, such as Humpback Groupers, Coral Trout and Hybrid Giant Groupers primarily for the China market. The company exports ornamental fishes to approximately 80 countries.
Officers
The intrinsic value of one
BCV
stock under the Base Case scenario is
0.16
SGD.
Compared to the current market price of 0.16 SGD,
Qian Hu Corporation Ltd
is
Overvalued by 2%.
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