Sheng Siong Group Ltd
SGX:OV8
Intrinsic Value
Sheng Siong Group Ltd. is an investment holding company, which engages in the provision of supermarket supplies and supermarket operations. [ Read More ]
The intrinsic value of one
OV8
stock under the Base Case scenario is
1.46
SGD.
Compared to the current market price of 1.5 SGD,
Sheng Siong Group Ltd
is
Overvalued by 2%.
Sheng Siong Group Ltd's market capitalization is 2.3B SGD.
OV8 stock price is 1.5 SGD.
OV8 stock (1.46 SGD) is 2% less than its price (1.5 SGD).
OV8 stock (1.25 SGD) is 17% less than its price (1.5 SGD). Open Relative Valuation
OV8 has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
OV8 has positive Net Income for the last twelve months.
OV8's Revenue has grown by 2% over the past 12 months.
OV8's Revenue has been falling by 1% per year for the last 3 years.
OV8 has positive Operating Income for the last twelve months.
OV8's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
OV8's ROE (Return on Equity) has decreased in the last 3 years from 38% to 28%.
OV8's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 53% to 41%.
OV8's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
OV8 has positive Gross Profit for the last twelve months.
OV8's short-term assets (445m SGD) exceed its short-term liabilties (264m SGD).
OV8 has positive Free Cash Flow for the last twelve months.
OV8's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 41%.
OV8's long-term assets (830m SGD) exceed its long-term liabilties (336m SGD).
OV8 has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
OV8's D/E (Debt to Equity) is very low and is equal to 0.14.
OV8 has very high three-year average ROIC (Return on Invested Capital): 47%. The company is very efficient at using invested capital to generate operating income.
OV8 has negative Net Debt. This means that the company has more cash and short-term investments (324m SGD) than debt (67m SGD).
OV8's Altman Z-Score is very high and is equal to 6.78.
OV8 earns more than enough operating income (154m SGD) to safely cover interest payments on its debt (3m SGD).
Valuation Backtest
Sheng Siong Group Ltd
Run backtest to discover the historical profit from buying and selling
OV8
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sheng Siong Group Ltd
Balance Sheet Decomposition
Sheng Siong Group Ltd
| Current Assets | 444.7m |
| Cash & Short-Term Investments | 324.4m |
| Receivables | 28.5m |
| Other Current Assets | 91.8m |
| Non-Current Assets | 385.5m |
| PP&E | 385.5m |
| Current Liabilities | 264m |
| Accounts Payable | 199.9m |
| Other Current Liabilities | 64m |
| Non-Current Liabilities | 72.4m |
| Long-Term Debt | 66.9m |
| Other Non-Current Liabilities | 5.5m |
Earnings Waterfall
Sheng Siong Group Ltd
|
Revenue
|
1.4B
SGD
|
|
Cost of Revenue
|
-957.2m
SGD
|
|
Gross Profit
|
410.5m
SGD
|
|
Operating Expenses
|
-256.7m
SGD
|
|
Operating Income
|
153.8m
SGD
|
|
Other Expenses
|
-20.2m
SGD
|
|
Net Income
|
133.7m
SGD
|
Free Cash Flow Analysis
Sheng Siong Group Ltd
What is Free Cash Flow?
OV8 Profitability Score
Profitability Due Diligence
Sheng Siong Group Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Sheng Siong Group Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
OV8 Solvency Score
Solvency Due Diligence
Sheng Siong Group Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Sheng Siong Group Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OV8 Price Targets Summary
Sheng Siong Group Ltd
According to Wall Street analysts, the average 1-year price target for
OV8
is 1.78 SGD
with a low forecast of 1.44 SGD and a high forecast of 2.09 SGD.
Shareholder Return
OV8 Price
Sheng Siong Group Ltd
| Average Annual Return | 16.8% |
| Standard Deviation of Annual Returns | 13.62% |
| Max Drawdown | -18% |
| Market Capitalization | 2.3B SGD |
| Shares Outstanding | 1 503 537 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sheng Siong Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sheng Siong Group Ltd. is an investment holding company, which engages in the provision of supermarket supplies and supermarket operations. The Company, through its subsidiaries, is engaged in the supermarket operations, and trading and wholesale importers of consumer goods. The firm is a retailer with approximately 70 stores located all across the island. The firm's chain stores are designed to provide customers with both wet and dry shopping options ranging from a wide assortment of live, fresh and chilled produce, such as seafood, meat, fruits and vegetables to packaged, processed, frozen and/or preserved food products as well as general merchandise, including toiletries and essential household products. The firm offers over 1,500 products under approximately 23 house brands. The company has an allforyou.sg online shopping platform for groceries, which offers e-commerce services in almost all postal districts in Singapore. Its wholly owned subsidiaries include Sheng Siong Supermarket Pte Ltd and C M M Marketing Management Pte Ltd.
Officers
The intrinsic value of one
OV8
stock under the Base Case scenario is
1.46
SGD.
Compared to the current market price of 1.5 SGD,
Sheng Siong Group Ltd
is
Overvalued by 2%.
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