QAF Ltd
SGX:Q01
Intrinsic Value
QAF Ltd. is an investment holding company, which engages in the manufacture and distribution of food and beverages. [ Read More ]
The intrinsic value of one Q01 stock under the Base Case scenario is 1.32 SGD. Compared to the current market price of 0.85 SGD, QAF Ltd is Undervalued by 36%.
Valuation Backtest
QAF Ltd
Run backtest to discover the historical profit from buying and selling Q01 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
QAF Ltd
Current Assets | 388.1m |
Cash & Short-Term Investments | 215.7m |
Receivables | 117.6m |
Other Current Assets | 54.8m |
Non-Current Assets | 281.1m |
Long-Term Investments | 46.6m |
PP&E | 230.4m |
Intangibles | 152k |
Other Non-Current Assets | 4m |
Current Liabilities | 141.8m |
Accounts Payable | 56.3m |
Short-Term Debt | 17.6m |
Other Current Liabilities | 68m |
Non-Current Liabilities | 40.5m |
Long-Term Debt | 23.2m |
Other Non-Current Liabilities | 17.3m |
Earnings Waterfall
QAF Ltd
Revenue
|
628.6m
SGD
|
Cost of Revenue
|
-337.3m
SGD
|
Gross Profit
|
291.2m
SGD
|
Operating Expenses
|
-251.1m
SGD
|
Operating Income
|
40.2m
SGD
|
Other Expenses
|
-12.7m
SGD
|
Net Income
|
27.5m
SGD
|
Free Cash Flow Analysis
QAF Ltd
Q01 Profitability Score
Profitability Due Diligence
QAF Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
QAF Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Q01 Solvency Score
Solvency Due Diligence
QAF Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
QAF Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Q01 Price Targets Summary
QAF Ltd
According to Wall Street analysts, the average 1-year price target for Q01 is 1.46 SGD .
Shareholder Return
Q01 Price
QAF Ltd
Average Annual Return | 6.83% |
Standard Deviation of Annual Returns | 8.09% |
Max Drawdown | -30% |
Market Capitalization | 489m SGD |
Shares Outstanding | 575 268 440 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
QAF Ltd. is an investment holding company, which engages in the manufacture and distribution of food and beverages. The company employs 9,000 full-time employees The company went IPO on 2009-07-21. The firm operates through four segments: Bakery, Distribution and warehousing, Investments and others, and Primary production. The Bakery segment is engaged in manufacturing and distributing bread, confectionery and bakery products. The Distribution and warehousing segment is involved in the trading and distribution of food and beverage products and provision for warehousing logistics for food items. The Investments and others segment is involved in investment holding and other activities. The Primary production segment is engaged in the production, processing and marketing of meat, feed milling, and sale of animal feeds and related ingredients. The Company’s geographical segments include Australia, the Philippines, Singapore and Malaysia. Its wholly owned subsidiaries include Gardenia Foods (S) Pte Ltd, Farmland Central Bakery (S) Pte Ltd, Shinefoods Pte Ltd and Millif Industries Sdn Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one Q01 stock under the Base Case scenario is 1.32 SGD.
Compared to the current market price of 0.85 SGD, QAF Ltd is Undervalued by 36%.