Nam Lee Pressed Metal Industries Ltd
SGX:G0I
Intrinsic Value
Nam Lee Pressed Metal Industries Ltd. engages in the design, fabrication, and installation of steel and aluminum products. [ Read More ]
The intrinsic value of one
G0I
stock under the Base Case scenario is
0.19
SGD.
Compared to the current market price of 0.255 SGD,
Nam Lee Pressed Metal Industries Ltd
is
Overvalued by 25%.
Nam Lee Pressed Metal Industries Ltd's market capitalization is 61.7m SGD.
G0I stock price is 0.255 SGD.
G0I stock (0.19 SGD) is 25% less than its price (0.255 SGD).
G0I stock (0.193 SGD) is 24% less than its price (0.255 SGD). Open Relative Valuation
G0I has upside potential of 100% compared to the average analyst price target.
Open Wall St Estimates
G0I's Altman Z-Score is equal to 2.57.
G0I has positive Gross Profit for the last twelve months.
G0I has positive Free Cash Flow for the last twelve months.
G0I's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 0%.
G0I has positive Operating Income for the last twelve months.
G0I has negative Net Income for the last twelve months.
G0I's Revenue has been growing by 10% per year for the last 3 years.
G0I has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
G0I's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
G0I's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -1%.
G0I's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
G0I has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
G0I's Revenue has dropped by 31% over the past 12 months.
G0I has negative Net Debt. This means that the company has more cash and short-term investments (28m SGD) than debt (13m SGD).
G0I's short-term assets (143m SGD) exceed its short-term liabilties (47m SGD).
G0I's long-term assets (214m SGD) exceed its long-term liabilties (61m SGD).
G0I's D/E (Debt to Equity) is very low and is equal to 0.09.
G0I doesn't generate enough operating income (368k SGD) to safely cover interest payments on its debt (2m SGD).
Valuation Backtest
Nam Lee Pressed Metal Industries Ltd
Run backtest to discover the historical profit from buying and selling
G0I
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nam Lee Pressed Metal Industries Ltd
Balance Sheet Decomposition
Nam Lee Pressed Metal Industries Ltd
| Current Assets | 143m |
| Cash & Short-Term Investments | 27.7m |
| Receivables | 50.9m |
| Other Current Assets | 64.5m |
| Non-Current Assets | 70.7m |
| PP&E | 69.8m |
| Other Non-Current Assets | 866k |
| Current Liabilities | 46.6m |
| Accounts Payable | 6.6m |
| Other Current Liabilities | 39.9m |
| Non-Current Liabilities | 14.5m |
| Long-Term Debt | 13m |
| Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Nam Lee Pressed Metal Industries Ltd
|
Revenue
|
158.9m
SGD
|
|
Cost of Revenue
|
-144.1m
SGD
|
|
Gross Profit
|
14.8m
SGD
|
|
Operating Expenses
|
-14.5m
SGD
|
|
Operating Income
|
368k
SGD
|
|
Other Expenses
|
-1.4m
SGD
|
|
Net Income
|
-1m
SGD
|
Free Cash Flow Analysis
Nam Lee Pressed Metal Industries Ltd
G0I Profitability Score
Profitability Due Diligence
Nam Lee Pressed Metal Industries Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Nam Lee Pressed Metal Industries Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
G0I Solvency Score
Solvency Due Diligence
Nam Lee Pressed Metal Industries Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Nam Lee Pressed Metal Industries Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
G0I Price Targets Summary
Nam Lee Pressed Metal Industries Ltd
According to Wall Street analysts, the average 1-year price target for
G0I
is 0.51 SGD
.
Shareholder Return
G0I Price
Nam Lee Pressed Metal Industries Ltd
| Average Annual Return | 1.58% |
| Standard Deviation of Annual Returns | 12.23% |
| Max Drawdown | -33% |
| Market Capitalization | 61.7m SGD |
| Shares Outstanding | 242 056 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nam Lee Pressed Metal Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nam Lee Pressed Metal Industries Ltd. engages in the design, fabrication, and installation of steel and aluminum products. The Company’s activity includes the designing, fabrication, supplying and installation of steel and aluminum products and cladding system for building and infrastructure projects and the supply of aluminum industrial products for container refrigeration units. The firm's segments include Aluminium, Mild Steel, Stainless Steel and Others. The Aluminium segment offers aluminum products that are used in building construction and other industrial uses, such as curtain walls, cladding windows, and container refrigeration units. Mild Steel offers mild steel products on door frame and entrance gate for building construction projects. Stainless Steel comprises stainless steel products, such as drying rack and hoppers used for building construction projects. Others includes glasses and shower screens for building construction projects.
Officers
The intrinsic value of one
G0I
stock under the Base Case scenario is
0.19
SGD.
Compared to the current market price of 0.255 SGD,
Nam Lee Pressed Metal Industries Ltd
is
Overvalued by 25%.
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