Hoe Leong Corporation Ltd
SGX:H20
Intrinsic Value
Hoe Leong Corp. Ltd. is an investment holding company, which engages in the design, manufacture, sale, and distribution of machinery parts and vessel chartering business. [ Read More ]
The intrinsic value of one
H20
stock under the Base Case scenario is
0.001
SGD.
Compared to the current market price of 0.002 SGD,
Hoe Leong Corporation Ltd
is
Overvalued by 54%.
Hoe Leong Corporation Ltd's market capitalization is 60.3m SGD.
H20 stock price is 0.002 SGD.
H20 stock (0.001 SGD) is 54% less than its price (0.002 SGD).
H20 stock (0.001 SGD) is 29% less than its price (0.002 SGD). Open Relative Valuation
H20.
H20's Revenue has dropped by 4% over the past 12 months.
H20 has positive Gross Profit for the last twelve months.
H20's Revenue has been falling by 3% per year for the last 3 years.
H20's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 2%.
H20 has positive Net Debt. This means that the company has more debt (4m SGD) than cash and short-term investments (3m SGD).
H20's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
H20's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
H20 has positive Net Income for the last twelve months.
H20 has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
H20 has positive Operating Income for the last twelve months.
H20's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 1%.
H20 has negative Free Cash Flow for the last twelve months.
H20 has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
H20's long-term assets (45m SGD) exceed its long-term liabilties (20m SGD).
H20's short-term assets (37m SGD) exceed its short-term liabilties (15m SGD).
H20's D/E (Debt to Equity) is very low and is equal to 0.16.
H20's Altman Z-Score is very low and is equal to -0.77.
H20 generates enough operating income (1m SGD) to cover interest payments on its debt (554k SGD).
Valuation Backtest
Hoe Leong Corporation Ltd
Run backtest to discover the historical profit from buying and selling
H20
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hoe Leong Corporation Ltd
Balance Sheet Decomposition
Hoe Leong Corporation Ltd
| Current Assets | 36.7m |
| Cash & Short-Term Investments | 3.4m |
| Receivables | 13m |
| Other Current Assets | 20.2m |
| Non-Current Assets | 8.3m |
| PP&E | 7.9m |
| Other Non-Current Assets | 412k |
| Current Liabilities | 15.4m |
| Accounts Payable | 6.3m |
| Other Current Liabilities | 9.1m |
| Non-Current Liabilities | 4.2m |
| Long-Term Debt | 4.2m |
| Other Non-Current Liabilities | 1k |
Earnings Waterfall
Hoe Leong Corporation Ltd
|
Revenue
|
40m
SGD
|
|
Cost of Revenue
|
-33.4m
SGD
|
|
Gross Profit
|
6.6m
SGD
|
|
Operating Expenses
|
-5.4m
SGD
|
|
Operating Income
|
1.2m
SGD
|
|
Other Expenses
|
-966k
SGD
|
|
Net Income
|
250k
SGD
|
Free Cash Flow Analysis
Hoe Leong Corporation Ltd
H20 Profitability Score
Profitability Due Diligence
Hoe Leong Corporation Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Hoe Leong Corporation Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
H20 Solvency Score
Solvency Due Diligence
Hoe Leong Corporation Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Hoe Leong Corporation Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H20 Price Targets Summary
Hoe Leong Corporation Ltd
Shareholder Return
H20 Price
Hoe Leong Corporation Ltd
| Average Annual Return | -8.33% |
| Standard Deviation of Annual Returns | 44.1% |
| Max Drawdown | -90% |
| Market Capitalization | 60.3m SGD |
| Shares Outstanding | 30 141 751 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hoe Leong Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hoe Leong Corp. Ltd. is an investment holding company, which engages in the design, manufacture, sale, and distribution of machinery parts and vessel chartering business. The firm and its subsidiaries are principally engaged in the design, manufacturing and distribution of heavy equipment parts. The firm operates through two segments: Design and manufacture, and Trading and distribution. Design and manufacture segment designs, manufactures and sales of equipment parts for both heavy equipment and industrial machinery under in-house brand names, KBJ, OEM, ROSSI, TMI and MIZU. Its Trading and distribution segment is engaged in trading and distribution of a range of equipment parts for both heavy equipment and industrial machinery sourced from third parties. The company markets its products directly to end-users in the construction, forestry, agriculture and mining industries as well as through distributors in Singapore and overseas markets, including Malaysia, Indonesia, Australia, the United States and countries in Europe and the Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one
H20
stock under the Base Case scenario is
0.001
SGD.
Compared to the current market price of 0.002 SGD,
Hoe Leong Corporation Ltd
is
Overvalued by 54%.
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