Hong Leong Asia Ltd
SGX:H22
Intrinsic Value
Hong Leong Asia Ltd. is an investment holding company, which engages in the manufacture and supply of building materials. [ Read More ]
The intrinsic value of one
H22
stock under the Base Case scenario is
1.47
SGD.
Compared to the current market price of 0.6 SGD,
Hong Leong Asia Ltd
is
Undervalued by 59%.
H22 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hong Leong Asia Ltd's market capitalization is 448.8m SGD.
H22 stock price is 0.6 SGD.
H22 stock price (0.6 SGD) is 59% less than its Intrinsic Value (1.47 SGD).
H22 has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
H22 has positive Free Cash Flow for the last twelve months.
H22's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
H22's Revenue has grown by 5% over the past 12 months.
H22 has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
H22's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
H22 has positive Operating Income for the last twelve months.
H22's long-term assets (5B SGD) exceed its long-term liabilties (5B SGD).
H22's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
H22's Revenue has been falling by 3% per year for the last 3 years.
H22 has positive Gross Profit for the last twelve months.
H22 has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
H22's short-term assets (4B SGD) exceed its short-term liabilties (3B SGD).
H22 has positive Net Income for the last twelve months.
H22's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 45% to 5%.
H22's D/E (Debt to Equity) is very low and is equal to 0.44.
H22 has negative Net Debt. This means that the company has more cash and short-term investments (1B SGD) than debt (409m SGD).
H22's Altman Z-Score is very low and is equal to 1.07.
H22 generates enough operating income (179m SGD) to cover interest payments on its debt (41m SGD).
Valuation Backtest
Hong Leong Asia Ltd
Run backtest to discover the historical profit from buying and selling
H22
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hong Leong Asia Ltd
Balance Sheet Decomposition
Hong Leong Asia Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.7B |
| Other Current Assets | 941.8m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 195.5m |
| PP&E | 898.7m |
| Intangibles | 323.9m |
| Other Non-Current Assets | 157.5m |
| Current Liabilities | 2.6B |
| Accounts Payable | 1.8B |
| Other Current Liabilities | 711m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 409.4m |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Hong Leong Asia Ltd
|
Revenue
|
4.1B
SGD
|
|
Cost of Revenue
|
-3.3B
SGD
|
|
Gross Profit
|
754.8m
SGD
|
|
Operating Expenses
|
-575.6m
SGD
|
|
Operating Income
|
179.2m
SGD
|
|
Other Expenses
|
-114.3m
SGD
|
|
Net Income
|
64.9m
SGD
|
Free Cash Flow Analysis
Hong Leong Asia Ltd
What is Free Cash Flow?
H22 Profitability Score
Profitability Due Diligence
Hong Leong Asia Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Hong Leong Asia Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
H22 Solvency Score
Solvency Due Diligence
Hong Leong Asia Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Hong Leong Asia Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H22 Price Targets Summary
Hong Leong Asia Ltd
According to Wall Street analysts, the average 1-year price target for
H22
is 1.02 SGD
with a low forecast of 1.01 SGD and a high forecast of 1.05 SGD.
Shareholder Return
H22 Price
Hong Leong Asia Ltd
| Average Annual Return | 5.53% |
| Standard Deviation of Annual Returns | 18.73% |
| Max Drawdown | -47% |
| Market Capitalization | 448.8m SGD |
| Shares Outstanding | 747 978 318 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hong Leong Asia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hong Leong Asia Ltd. is an investment holding company, which engages in the manufacture and supply of building materials. The principal activities of the Company and its subsidiaries are those relating to the manufacturing and distribution of diesel engines and related products, building materials, rigid packaging products, and investment holding and dealing. Its Diesel engines segment includes diesel engines and automobile spare parts. The Building materials segment consists of cement, precast concrete products, ready-mix concrete, and quarry products. Rigid packaging segment includes plastic packaging related products and container components. The company manufactures, assembles, and sells a variety of light, medium and heavy-duty engines for trucks, buses, passenger vehicles, industrial equipment, and marine and agricultural applications. The company offers various grades of ready-mix concrete as well as precast concrete elements for public housing construction. The company offers a range of rigid plastic packaging products for the industrial and consumer packaging markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
H22
stock under the Base Case scenario is
1.47
SGD.
Compared to the current market price of 0.6 SGD,
Hong Leong Asia Ltd
is
Undervalued by 59%.
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