Sin Heng Heavy Machinery Ltd
SGX:BKA
Intrinsic Value
Sin Heng Heavy Machinery Ltd. engages in the rental and trading of cranes, aerial lifts and other lifting equipment. [ Read More ]
The intrinsic value of one BKA stock under the Base Case scenario is 0.45 SGD. Compared to the current market price of 0.49 SGD, Sin Heng Heavy Machinery Ltd is Overvalued by 9%.
Valuation Backtest
Sin Heng Heavy Machinery Ltd
Run backtest to discover the historical profit from buying and selling BKA 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
Sin Heng Heavy Machinery Ltd
Current Assets | 61.6m |
Cash & Short-Term Investments | 44.6m |
Receivables | 13m |
Other Current Assets | 4m |
Non-Current Assets | 66.2m |
Long-Term Investments | 1m |
PP&E | 65.2m |
Other Non-Current Assets | 10k |
Current Liabilities | 10m |
Accounts Payable | 1m |
Other Current Liabilities | 8.9m |
Non-Current Liabilities | 11.7m |
Long-Term Debt | 5.8m |
Other Non-Current Liabilities | 5.9m |
Earnings Waterfall
Sin Heng Heavy Machinery Ltd
Revenue
|
66.2m
SGD
|
Cost of Revenue
|
-47.8m
SGD
|
Gross Profit
|
18.4m
SGD
|
Operating Expenses
|
-8.5m
SGD
|
Operating Income
|
10m
SGD
|
Other Expenses
|
-2m
SGD
|
Net Income
|
8m
SGD
|
Free Cash Flow Analysis
Sin Heng Heavy Machinery Ltd
BKA Profitability Score
Profitability Due Diligence
Sin Heng Heavy Machinery Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Sin Heng Heavy Machinery Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
BKA Solvency Score
Solvency Due Diligence
Sin Heng Heavy Machinery Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Sin Heng Heavy Machinery Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKA Price Targets Summary
Sin Heng Heavy Machinery Ltd
According to Wall Street analysts, the average 1-year price target for BKA is 0.25 SGD .
Shareholder Return
BKA Price
Sin Heng Heavy Machinery Ltd
Average Annual Return | 24.22% |
Standard Deviation of Annual Returns | 18.82% |
Max Drawdown | -38% |
Market Capitalization | 53.8m SGD |
Shares Outstanding | 114 013 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sin Heng Heavy Machinery Ltd. engages in the rental and trading of cranes, aerial lifts and other lifting equipment. The firm's segments include Equipment rental and Trading. The Equipment rental segment involves the rental of cranes and aerial lifts. The Trading segment involves the trading of both new and used cranes and aerial lifts. The firm is also engaged in sales and distribution of spare parts for cranes and aerial lifts. The company is focused on the mid-to-high lifting capacity segment, which are deployed for larger projects and serves customers in the infrastructure and geotechnic, construction, offshore and marine, oil and gas industries. The company sells aerial lifts to customers in Singapore as well as to overseas markets, such as India, Taiwan and the Middle East. The firm's subsidiaries include Sin Heng Aerial Lifts Pte Ltd, SH Heavy Machinery Sdn Bhd, Sin Heng Vina Co. Ltd, and SH Equipment Pte Ltd.
Officers
The intrinsic value of one BKA stock under the Base Case scenario is 0.45 SGD.
Compared to the current market price of 0.49 SGD, Sin Heng Heavy Machinery Ltd is Overvalued by 9%.