HG Metal Manufacturing Ltd
SGX:BTG
Intrinsic Value
HG Metal Manufacturing Ltd. is an investment holding company, which engages in the manufacturing and trading of steel products. [ Read More ]
The intrinsic value of one
BTG
stock under the Base Case scenario is
0.29
SGD.
Compared to the current market price of 0.29 SGD,
HG Metal Manufacturing Ltd
is
Fairly Valued.
HG Metal Manufacturing Ltd's market capitalization is 43.6m SGD.
BTG stock price is 0.29 SGD.
BTG stock (0.29 SGD) is 0% less than its price (0.29 SGD).
BTG stock (0.21 SGD) is 26% less than its price (0.29 SGD). Open Relative Valuation
BTG.
BTG's Revenue has dropped by 2% over the past 12 months.
BTG's ROE (Return on Equity) has decreased in the last 3 years from 1% to -1%.
BTG's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
BTG has positive Gross Profit for the last twelve months.
BTG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
BTG has positive Operating Income for the last twelve months.
BTG has positive Free Cash Flow for the last twelve months.
BTG has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BTG's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
BTG has negative Net Income for the last twelve months.
BTG's Revenue has been growing by 18% per year for the last 3 years.
BTG has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
BTG's Altman Z-Score is equal to 2.98.
BTG has negative Net Debt. This means that the company has more cash and short-term investments (22m SGD) than debt (12m SGD).
BTG's D/E (Debt to Equity) is very low and is equal to 0.11.
BTG's short-term assets (111m SGD) exceed its short-term liabilties (13m SGD).
BTG's long-term assets (137m SGD) exceed its long-term liabilties (29m SGD).
BTG doesn't generate enough operating income (1m SGD) to safely cover interest payments on its debt (2m SGD).
Valuation Backtest
HG Metal Manufacturing Ltd
Run backtest to discover the historical profit from buying and selling
BTG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
HG Metal Manufacturing Ltd
Balance Sheet Decomposition
HG Metal Manufacturing Ltd
| Current Assets | 111m |
| Cash & Short-Term Investments | 22.4m |
| Receivables | 50.4m |
| Other Current Assets | 38.2m |
| Non-Current Assets | 26m |
| Long-Term Investments | 250k |
| PP&E | 25.5m |
| Intangibles | 163k |
| Other Non-Current Assets | 142k |
| Current Liabilities | 13.4m |
| Accounts Payable | 10.4m |
| Other Current Liabilities | 2.9m |
| Non-Current Liabilities | 16m |
| Long-Term Debt | 11.5m |
| Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
HG Metal Manufacturing Ltd
|
Revenue
|
149.8m
SGD
|
|
Cost of Revenue
|
-137m
SGD
|
|
Gross Profit
|
12.8m
SGD
|
|
Operating Expenses
|
-11.6m
SGD
|
|
Operating Income
|
1.2m
SGD
|
|
Other Expenses
|
-2.2m
SGD
|
|
Net Income
|
-1m
SGD
|
Free Cash Flow Analysis
HG Metal Manufacturing Ltd
BTG Profitability Score
Profitability Due Diligence
HG Metal Manufacturing Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
HG Metal Manufacturing Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
BTG Solvency Score
Solvency Due Diligence
HG Metal Manufacturing Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
HG Metal Manufacturing Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BTG Price Targets Summary
HG Metal Manufacturing Ltd
Shareholder Return
BTG Price
HG Metal Manufacturing Ltd
| Average Annual Return | 27.71% |
| Standard Deviation of Annual Returns | 62.66% |
| Max Drawdown | -46% |
| Market Capitalization | 43.6m SGD |
| Shares Outstanding | 150 356 670 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HG Metal Manufacturing Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HG Metal Manufacturing Ltd. is an investment holding company, which engages in the manufacturing and trading of steel products. The company is engaged in trading of steel products. Its segments include trading, manufacturing and Others. The trading segment is a supplier of steel products and includes the holding of investments in subsidiaries in the business of steel distribution and provision of industrial steel services. The manufacturing segment produces construction steel products and provides related engineering services. The company offers end-to-end solutions for its customers, ranging from distribution services to downstream and value-added activities. The company provides steel solutions for diversified industries including energy, transportation, marine, electronics, and other sectors. Its structural steel products include Angle Bar, Flat Bar, Round Bar, Square Bar, Deformed Bar, Steel Plate, Hollow Section, Channels, Beams/Columns, Pipes and Grating. Its subsidiaries include Jin Heng Li Hardware Sdn Bhd, Oriental Metals Pte Ltd and HG Metal Investments Pte Ltd.
Officers
The intrinsic value of one
BTG
stock under the Base Case scenario is
0.29
SGD.
Compared to the current market price of 0.29 SGD,
HG Metal Manufacturing Ltd
is
Fairly Valued.
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