BH Global Corporation Ltd
SGX:BQN
Intrinsic Value
BH Global Corp. Ltd. is an investment holding company, which engages in the provision of supply chain management, design and manufacturing, engineering, and cyber and security solutions to marine and... [ Read More ]
The intrinsic value of one
BQN
stock under the Base Case scenario is
0.19
SGD.
Compared to the current market price of 0.16 SGD,
BH Global Corporation Ltd
is
Undervalued by 15%.
BH Global Corporation Ltd's market capitalization is 48m SGD.
BQN stock price is 0.16 SGD.
BQN stock price (0.16 SGD) is 15% less than its Intrinsic Value (0.19 SGD).
BQN.
BQN's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
BQN has positive Net Debt. This means that the company has more debt (9m SGD) than cash and short-term investments (5m SGD).
BQN's Revenue has grown by 7% over the past 12 months.
BQN's Revenue has been growing by 4% per year for the last 3 years.
BQN has positive Operating Income for the last twelve months.
BQN's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
BQN has positive Net Income for the last twelve months.
BQN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
BQN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 3%.
BQN has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
BQN has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BQN has positive Free Cash Flow for the last twelve months.
BQN's Altman Z-Score is equal to 2.08.
BQN has positive Gross Profit for the last twelve months.
BQN's short-term assets (58m SGD) exceed its short-term liabilties (23m SGD).
BQN's long-term assets (88m SGD) exceed its long-term liabilties (32m SGD).
BQN's D/E (Debt to Equity) is very low and is equal to 0.16.
BQN generates enough operating income (3m SGD) to cover interest payments on its debt (654k SGD).
Valuation Backtest
BH Global Corporation Ltd
Run backtest to discover the historical profit from buying and selling
BQN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
BH Global Corporation Ltd
Balance Sheet Decomposition
BH Global Corporation Ltd
| Current Assets | 58.1m |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 22.1m |
| Other Current Assets | 30.7m |
| Non-Current Assets | 30.2m |
| Long-Term Investments | 2.9m |
| PP&E | 17.5m |
| Intangibles | 4.9m |
| Other Non-Current Assets | 4.9m |
| Current Liabilities | 23.3m |
| Accounts Payable | 5.6m |
| Other Current Liabilities | 17.8m |
| Non-Current Liabilities | 8.6m |
| Long-Term Debt | 9.2m |
| Other Non-Current Liabilities | -585k |
Earnings Waterfall
BH Global Corporation Ltd
|
Revenue
|
59.2m
SGD
|
|
Cost of Revenue
|
-34.8m
SGD
|
|
Gross Profit
|
24.4m
SGD
|
|
Operating Expenses
|
-20.9m
SGD
|
|
Operating Income
|
3.5m
SGD
|
|
Other Expenses
|
-26k
SGD
|
|
Net Income
|
3.5m
SGD
|
Free Cash Flow Analysis
BH Global Corporation Ltd
What is Free Cash Flow?
BQN Profitability Score
Profitability Due Diligence
BH Global Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
BH Global Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BQN Solvency Score
Solvency Due Diligence
BH Global Corporation Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
BH Global Corporation Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BQN Price Targets Summary
BH Global Corporation Ltd
Shareholder Return
BQN Price
BH Global Corporation Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown |
N/A
|
| Market Capitalization | 48m SGD |
| Shares Outstanding | 300 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BH Global Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BH Global Corp. Ltd. is an investment holding company, which engages in the provision of supply chain management, design and manufacturing, engineering, and cyber and security solutions to marine and offshore, oil and gas, industrial, petrochemical, and commercial industries. Electrical and Technical Supply division is a marine and offshore electrical supplier to shipbuilding, ship repair, on-and-offshore and oil and gas industries. Green LED Lighting division is engaged in researching and developing smart green light emitting diode (LED) lighting solutions. Integration Engineering division offers engineering, procurement, integration and project management solutions and turn-key glass-reinforced epoxy piping solutions. Cyber Security division specializes in consulting and distributing information technology and operational technology cyber protection technologies. The Infrared Thermal Sensing Technology division offers mass fever screening systems and night vision technologies.
Officers
The intrinsic value of one
BQN
stock under the Base Case scenario is
0.19
SGD.
Compared to the current market price of 0.16 SGD,
BH Global Corporation Ltd
is
Undervalued by 15%.
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