Haw Par Corporation Ltd
SGX:H02
Intrinsic Value
Haw Par Corp. Ltd. is a holding company, which engages in manufacturing, marketing, and trading of healthcare products. [ Read More ]
The intrinsic value of one
H02
stock under the Base Case scenario is
10.2
SGD.
Compared to the current market price of 9.86 SGD,
Haw Par Corporation Ltd
is
Undervalued by 3%.
Haw Par Corporation Ltd's market capitalization is 2.2B SGD.
H02 stock price is 9.86 SGD.
H02 stock price (9.86 SGD) is 3% less than its Intrinsic Value (10.2 SGD).
H02 stock (6.17 SGD) is 37% less than its price (9.86 SGD). Open Relative Valuation
H02 has upside potential of 72% compared to the average analyst price target.
Open Wall St Estimates
H02's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
H02's ROE (Return on Equity) has increased in the last 3 years from 4% to 6%.
H02's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
H02's Revenue has grown by an exceptional 27% over the past 12 months.
H02's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
H02 has positive Operating Income for the last twelve months.
H02 has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
H02 has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
H02 has positive Free Cash Flow for the last twelve months.
H02's Revenue has been growing by an exceptional 28% per year for the last 3 years.
H02 has positive Net Income for the last twelve months.
H02 has positive Gross Profit for the last twelve months.
H02's D/E (Debt to Equity) is very low and is equal to 0.01.
H02's short-term assets (642m SGD) exceed its short-term liabilties (116m SGD).
H02's long-term assets (4B SGD) exceed its long-term liabilties (117m SGD).
H02 has negative Net Debt. This means that the company has more cash and short-term investments (574m SGD) than debt (28m SGD).
H02's Altman Z-Score is very high and is equal to 11.73.
H02 earns more than enough operating income (65m SGD) to safely cover interest payments on its debt (2m SGD).
Valuation Backtest
Haw Par Corporation Ltd
Run backtest to discover the historical profit from buying and selling
H02
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Haw Par Corporation Ltd
Balance Sheet Decomposition
Haw Par Corporation Ltd
| Current Assets | 642.1m |
| Cash & Short-Term Investments | 574m |
| Receivables | 49m |
| Other Current Assets | 19m |
| Non-Current Assets | 3B |
| Long-Term Investments | 2.9B |
| PP&E | 49.6m |
| Intangibles | 11.1m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 116.4m |
| Accounts Payable | 77.5m |
| Short-Term Debt | 27.8m |
| Other Current Liabilities | 11.1m |
| Non-Current Liabilities | 762k |
| Other Non-Current Liabilities | 762k |
Earnings Waterfall
Haw Par Corporation Ltd
|
Revenue
|
232.1m
SGD
|
|
Cost of Revenue
|
-97.2m
SGD
|
|
Gross Profit
|
134.9m
SGD
|
|
Operating Expenses
|
-69.6m
SGD
|
|
Operating Income
|
65.3m
SGD
|
|
Other Expenses
|
151.3m
SGD
|
|
Net Income
|
216.6m
SGD
|
Free Cash Flow Analysis
Haw Par Corporation Ltd
H02 Profitability Score
Profitability Due Diligence
Haw Par Corporation Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Haw Par Corporation Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
H02 Solvency Score
Solvency Due Diligence
Haw Par Corporation Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Haw Par Corporation Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H02 Price Targets Summary
Haw Par Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
H02
is 17 SGD
.
Shareholder Return
H02 Price
Haw Par Corporation Ltd
| Average Annual Return | -5.4% |
| Standard Deviation of Annual Returns | 9.83% |
| Max Drawdown | -37% |
| Market Capitalization | 2.2B SGD |
| Shares Outstanding | 221 368 173 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Haw Par Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Haw Par Corp. Ltd. is a holding company, which engages in manufacturing, marketing, and trading of healthcare products. The principal activities of the Company are licensing of the Tiger trademarks and owning and holding investments for the long term. The firm is the owner of the Tiger trademarks. The firm's segments include Healthcare, Investments and Other. Its Healthcare division principally manufactures and distributes topical analgesic products under the Tiger Balm and Kwan Loong brand. Its Investment division engages in investing activities in quoted securities in Asia. Its Property division owns and leases out several investment properties in Asia. The firm's Leisure division provides family and tourist-oriented leisure activities in the form of oceanariums. Its Tiger Balm brand products include Tiger Balm White Ointment, Tiger Balm Red Ointment, Tiger Balm Ultra, Tiger Balm Soft and Tiger Balm Plaster (Warm), among others. Its Kwan Loong brand products include Kwan Loong Medicated Oil and Kwan Loong Refresher.
Contact
IPO
Employees
Officers
The intrinsic value of one
H02
stock under the Base Case scenario is
10.2
SGD.
Compared to the current market price of 9.86 SGD,
Haw Par Corporation Ltd
is
Undervalued by 3%.
You don't have any saved screeners yet
