Straits Trading Company Ltd
SGX:S20
Intrinsic Value
The Straits Trading Co. Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
S20
stock under the Base Case scenario is
2.44
SGD.
Compared to the current market price of 1.43 SGD,
Straits Trading Company Ltd
is
Undervalued by 41%.
Straits Trading Company Ltd's market capitalization is 641.3m SGD.
S20 stock price is 1.43 SGD.
S20 stock price (1.43 SGD) is 41% less than its Intrinsic Value (2.44 SGD).
S20 has upside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
S20's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
S20 has positive Free Cash Flow for the last twelve months.
S20's Revenue has grown by 11% over the past 12 months.
S20's ROE (Return on Equity) has decreased in the last 3 years from 3% to -2%.
S20 has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
S20's D/E (Debt to Equity) is very low and is equal to 0.91.
S20's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
S20's Revenue has been growing by 11% per year for the last 3 years.
S20's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
S20 has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
S20 has positive Operating Income for the last twelve months.
S20 has positive Net Debt. This means that the company has more debt (1B SGD) than cash and short-term investments (508m SGD).
S20's long-term assets (3B SGD) exceed its long-term liabilties (2B SGD).
S20's short-term assets (782m SGD) exceed its short-term liabilties (397m SGD).
S20 has positive Gross Profit for the last twelve months.
S20 has negative Net Income for the last twelve months.
S20's Altman Z-Score is very low and is equal to 0.76.
S20 generates enough operating income (85m SGD) to cover interest payments on its debt (67m SGD).
Valuation Backtest
Straits Trading Company Ltd
Run backtest to discover the historical profit from buying and selling
S20
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Straits Trading Company Ltd
Balance Sheet Decomposition
Straits Trading Company Ltd
| Current Assets | 782.2m |
| Cash & Short-Term Investments | 507.9m |
| Receivables | 85.1m |
| Other Current Assets | 189.1m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 2.4B |
| PP&E | 166.2m |
| Intangibles | 60.1m |
| Other Non-Current Assets | 32.1m |
| Current Liabilities | 396.9m |
| Accounts Payable | 90.1m |
| Other Current Liabilities | 306.8m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 248.6m |
Earnings Waterfall
Straits Trading Company Ltd
|
Revenue
|
525.9m
SGD
|
|
Cost of Revenue
|
-358.8m
SGD
|
|
Gross Profit
|
167.1m
SGD
|
|
Operating Expenses
|
-82.3m
SGD
|
|
Operating Income
|
84.8m
SGD
|
|
Other Expenses
|
-113.4m
SGD
|
|
Net Income
|
-28.6m
SGD
|
Free Cash Flow Analysis
Straits Trading Company Ltd
S20 Profitability Score
Profitability Due Diligence
Straits Trading Company Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Straits Trading Company Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
S20 Solvency Score
Solvency Due Diligence
Straits Trading Company Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Straits Trading Company Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S20 Price Targets Summary
Straits Trading Company Ltd
According to Wall Street analysts, the average 1-year price target for
S20
is 2.73 SGD
.
Shareholder Return
S20 Price
Straits Trading Company Ltd
| Average Annual Return | 11.45% |
| Standard Deviation of Annual Returns | 36.75% |
| Max Drawdown | -52% |
| Market Capitalization | 641.3m SGD |
| Shares Outstanding | 449 746 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Straits Trading Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Straits Trading Co. Ltd. is an investment holding company. The firm's investments include majority or strategic stakes in Malaysia Smelting Corporation Berhad, a tin producer; ARA Asset Management Limited and Far East Hospitality Holdings, as well as a diversified property portfolio that is wholly-owned by the Company. Its segments include Resources, Real Estate and Hospitality. The Resources segment includes smelting of tin concentrates and tin bearing materials, the production of various grades of refined tin metal, and the sale and delivery of refined tin metal and by-products. The Real Estate segment comprises property investment, sales and leasing, property development, as well as property and real estate fund management. The Hospitality segment includes hotel ownership and hotel management under Far East Hospitality Holdings Pte. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
S20
stock under the Base Case scenario is
2.44
SGD.
Compared to the current market price of 1.43 SGD,
Straits Trading Company Ltd
is
Undervalued by 41%.
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