YHI International Ltd
SGX:BPF
Intrinsic Value
YHI International Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
BPF
stock under the Base Case scenario is
0.739
SGD.
Compared to the current market price of 0.485 SGD,
YHI International Ltd
is
Undervalued by 34%.
BPF 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.
YHI International Ltd's market capitalization is 140.8m SGD.
BPF stock price is 0.485 SGD.
BPF stock price (0.485 SGD) is 34% less than its Intrinsic Value (0.739 SGD).
BPF stock (0.419 SGD) is 14% less than its price (0.485 SGD). Open Relative Valuation
BPF.
BPF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
BPF's ROE (Return on Equity) has decreased in the last 3 years from 7% to 5%.
BPF's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
BPF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
BPF has positive Operating Income for the last twelve months.
BPF's Revenue has been falling by 4% per year for the last 3 years.
BPF has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
BPF has positive Net Income for the last twelve months.
BPF's Revenue has dropped by 13% over the past 12 months.
BPF has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BPF has positive Free Cash Flow for the last twelve months.
BPF has positive Gross Profit for the last twelve months.
BPF's Altman Z-Score is equal to 2.91.
BPF has negative Net Debt. This means that the company has more cash and short-term investments (64m SGD) than debt (23m SGD).
BPF's short-term assets (263m SGD) exceed its short-term liabilties (83m SGD).
BPF's long-term assets (391m SGD) exceed its long-term liabilties (115m SGD).
BPF's D/E (Debt to Equity) is very low and is equal to 0.08.
BPF generates enough operating income (18m SGD) to cover interest payments on its debt (3m SGD).
Valuation Backtest
YHI International Ltd
Run backtest to discover the historical profit from buying and selling
BPF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
YHI International Ltd
Balance Sheet Decomposition
YHI International Ltd
| Current Assets | 262.7m |
| Cash & Short-Term Investments | 64.2m |
| Receivables | 80.2m |
| Other Current Assets | 118.3m |
| Non-Current Assets | 128.3m |
| Long-Term Investments | 38m |
| PP&E | 83.4m |
| Intangibles | 2.7m |
| Other Non-Current Assets | 4.2m |
| Current Liabilities | 82.9m |
| Accounts Payable | 44.5m |
| Other Current Liabilities | 38.4m |
| Non-Current Liabilities | 32.1m |
| Long-Term Debt | 22.7m |
| Other Non-Current Liabilities | 9.4m |
Earnings Waterfall
YHI International Ltd
|
Revenue
|
376.9m
SGD
|
|
Cost of Revenue
|
-284.2m
SGD
|
|
Gross Profit
|
92.7m
SGD
|
|
Operating Expenses
|
-74.8m
SGD
|
|
Operating Income
|
18m
SGD
|
|
Other Expenses
|
-4.9m
SGD
|
|
Net Income
|
13.1m
SGD
|
Free Cash Flow Analysis
YHI International Ltd
BPF Profitability Score
Profitability Due Diligence
YHI International Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
YHI International Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
BPF Solvency Score
Solvency Due Diligence
YHI International Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
YHI International Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BPF Price Targets Summary
YHI International Ltd
Shareholder Return
BPF Price
YHI International Ltd
| Average Annual Return | 16.89% |
| Standard Deviation of Annual Returns | 22.74% |
| Max Drawdown | -34% |
| Market Capitalization | 140.8m SGD |
| Shares Outstanding | 290 399 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
YHI International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
YHI International Ltd. is an investment holding company. The company is a global distributor of automotive and industrial products. The company distributes a range of premium automotive products, which includes tires, alloy wheels, energy solutions, buggy and utilities vehicles and other industrial products. Its segments include Manufacturing, Distribution and Rental. Manufacturing segment includes regional areas, such as North East Asia and Association of Southeast Asian Nations (ASEAN), which are engaged in the manufacturing of alloy wheels. Distribution segment includes regional areas, such as North East Asia, ASEAN and Oceania regions, which are engaged in the distribution of automotive and industrial products. Rental segment includes regional area that covers North East Asia, which is engaged in rental activities. The company has three alloy wheels manufacturing plants located in Suzhou in China, Taoyuan in Taiwan and Malacca in Malaysia, with a total production capacity of 2.6 million units per annum.
Officers
The intrinsic value of one
BPF
stock under the Base Case scenario is
0.739
SGD.
Compared to the current market price of 0.485 SGD,
YHI International Ltd
is
Undervalued by 34%.
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