Stamford Tyres Corporation Ltd
SGX:S29
Intrinsic Value
Stamford Tyres Corp. Ltd. is an investment holding company, which engages in the wholesale and retail of tyres and wheels. [ Read More ]
The intrinsic value of one
S29
stock under the Base Case scenario is
0.77
SGD.
Compared to the current market price of 0.18 SGD,
Stamford Tyres Corporation Ltd
is
Undervalued by 77%.
S29 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.
Stamford Tyres Corporation Ltd's market capitalization is 42.7m SGD.
S29 stock price is 0.18 SGD.
S29 stock price (0.18 SGD) is 77% less than its Intrinsic Value (0.77 SGD).
S29 has upside potential of 127% compared to the average analyst price target.
Open Wall St Estimates
S29 has positive Free Cash Flow for the last twelve months.
S29's Revenue has dropped by 6% over the past 12 months.
S29's Revenue has been growing by 6% per year for the last 3 years.
S29's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 1%.
S29's ROE (Return on Equity) has increased in the last 3 years from -5% to 0%.
S29's short-term assets (7B HKD) exceed its short-term liabilties (5B HKD).
S29's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
S29's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
S29 has positive Gross Profit for the last twelve months.
S29's long-term assets (9B HKD) exceed its long-term liabilties (6B HKD).
S29 has positive Operating Income for the last twelve months.
S29 has positive Net Income for the last twelve months.
S29 has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
S29 has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
S29's Altman Z-Score is very low and is equal to 1.19.
S29's D/E (Debt to Equity) is very low and is equal to 0.04.
S29 has negative Net Debt. This means that the company has more cash and short-term investments (1B HKD) than debt (131m HKD).
S29 generates enough operating income (105m HKD) to cover interest payments on its debt (69m HKD).
Valuation Backtest
Stamford Tyres Corporation Ltd
Run backtest to discover the historical profit from buying and selling
S29
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stamford Tyres Corporation Ltd
Balance Sheet Decomposition
Stamford Tyres Corporation Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 3.6B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 299.8m |
| PP&E | 1.3B |
| Intangibles | 946.9m |
| Other Non-Current Assets | 66.4m |
| Current Liabilities | 5.3B |
| Accounts Payable | 3.6B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 560.5m |
| Long-Term Debt | 130.6m |
| Other Non-Current Liabilities | 429.9m |
Earnings Waterfall
Stamford Tyres Corporation Ltd
|
Revenue
|
6B
HKD
|
|
Cost of Revenue
|
-4.3B
HKD
|
|
Gross Profit
|
1.7B
HKD
|
|
Operating Expenses
|
-1.6B
HKD
|
|
Operating Income
|
104.8m
HKD
|
|
Other Expenses
|
-98.1m
HKD
|
|
Net Income
|
6.7m
HKD
|
Free Cash Flow Analysis
Stamford Tyres Corporation Ltd
S29 Profitability Score
Profitability Due Diligence
Stamford Tyres Corporation Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Stamford Tyres Corporation Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
S29 Solvency Score
Solvency Due Diligence
Stamford Tyres Corporation Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Stamford Tyres Corporation Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S29 Price Targets Summary
Stamford Tyres Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
S29
is 0.41 SGD
with a low forecast of 0.4 SGD and a high forecast of 0.42 SGD.
Shareholder Return
S29 Price
Stamford Tyres Corporation Ltd
| Average Annual Return | -2.18% |
| Standard Deviation of Annual Returns | 9.31% |
| Max Drawdown | -44% |
| Market Capitalization | 42.7m SGD |
| Shares Outstanding | 237 386 244 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Stamford Tyres Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Stamford Tyres Corp. Ltd. is an investment holding company, which engages in the wholesale and retail of tyres and wheels. The Company, through its subsidiaries, is engaged in the wholesale and retail of tires and wheels, design and contract manufacturing of tires for brands, tire retreading, equipment trading, servicing of motor vehicles, and manufacturing and sale of aluminum alloy wheels. Its segments include South East Asia, North Asia, Africa and Others. Distribution of tires and wheels to external customers are included in the South East Asia, North Asia, Africa and other segments. Manufacturing of alloy wheels sold directly to external customers are included in the South East Asia segment. Its main business activities are in the distribution of international tire brands, such as Falken, Dunlop, Continental, Maxam, Sumo Firenza tyres, Sumo Tire and SSW wheels. The company also has regional retail operations as well as truck and off-the-road tire management services. The firm also offers workshop and tire services.
Contact
IPO
Employees
Officers
The intrinsic value of one
S29
stock under the Base Case scenario is
0.77
SGD.
Compared to the current market price of 0.18 SGD,
Stamford Tyres Corporation Ltd
is
Undervalued by 77%.
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