UOB-Kay Hian Holdings Ltd
SGX:U10
Intrinsic Value
UOB-Kay Hian Holdings Ltd. operates as a brokerage firm. [ Read More ]
The intrinsic value of one
U10
stock under the Base Case scenario is
2.12
SGD.
Compared to the current market price of 1.32 SGD,
UOB-Kay Hian Holdings Ltd
is
Undervalued by 38%.
UOB-Kay Hian Holdings Ltd's market capitalization is 1.2B SGD.
U10 stock price is 1.32 SGD.
U10 stock price (1.32 SGD) is 38% less than its Intrinsic Value (2.12 SGD).
U10.
U10's Revenue has been growing by 0% per year for the last 3 years.
U10's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
U10's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
U10's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
U10's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 9%.
U10 has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
U10's Revenue has grown by 19% over the past 12 months.
U10 has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
U10 has negative Net Debt. This means that the company has more cash and short-term investments (1B SGD) than debt (1B SGD).
U10 has positive Net Income for the last twelve months.
U10's short-term assets (4B SGD) exceed its short-term liabilties (2B SGD).
U10's long-term assets (4B SGD) exceed its long-term liabilties (2B SGD).
U10 has positive Operating Income for the last twelve months.
U10's D/E (Debt to Equity) is very low and is equal to 0.61.
U10's Altman Z-Score is very low and is equal to 1.55.
U10 has positive Gross Profit for the last twelve months.
U10 has positive Free Cash Flow for the last twelve months.
U10 generates enough operating income (242m SGD) to cover interest payments on its debt (52m SGD).
Valuation Backtest
UOB-Kay Hian Holdings Ltd
Run backtest to discover the historical profit from buying and selling
U10
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
UOB-Kay Hian Holdings Ltd
Balance Sheet Decomposition
UOB-Kay Hian Holdings Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 2.8B |
| Other Current Assets | 61.8m |
| Non-Current Assets | 134.3m |
| Long-Term Investments | 1.2m |
| PP&E | 30.8m |
| Intangibles | 11.9m |
| Other Non-Current Assets | 90.4m |
| Current Liabilities | 2.4B |
| Accounts Payable | 426.3m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 908.8m |
| Non-Current Liabilities | 48.9m |
| Long-Term Debt | 14.5m |
| Other Non-Current Liabilities | 34.4m |
Earnings Waterfall
UOB-Kay Hian Holdings Ltd
|
Revenue
|
591.5m
SGD
|
|
Cost of Revenue
|
-71.8m
SGD
|
|
Gross Profit
|
519.7m
SGD
|
|
Operating Expenses
|
-277.3m
SGD
|
|
Operating Income
|
242.4m
SGD
|
|
Other Expenses
|
-76.7m
SGD
|
|
Net Income
|
165.6m
SGD
|
Free Cash Flow Analysis
UOB-Kay Hian Holdings Ltd
U10 Profitability Score
Profitability Due Diligence
UOB-Kay Hian Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
UOB-Kay Hian Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
U10 Solvency Score
Solvency Due Diligence
UOB-Kay Hian Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
UOB-Kay Hian Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
U10 Price Targets Summary
UOB-Kay Hian Holdings Ltd
Shareholder Return
U10 Price
UOB-Kay Hian Holdings Ltd
| Average Annual Return | 8.65% |
| Standard Deviation of Annual Returns | 13.44% |
| Max Drawdown | -23% |
| Market Capitalization | 1.2B SGD |
| Shares Outstanding | 902 663 731 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
UOB-Kay Hian Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
UOB-Kay Hian Holdings Ltd. operates as a brokerage firm. The company employs 3,005 full-time employees The company went IPO on 2000-10-23. The Company, through its subsidiaries, is engaged in stockbroking, futures broking, structured lending, investment trading, margin financing, investment holding and provision of nominee and research services. The firm's geographical segments include Singapore, Hong Kong, Thailand, Malaysia and other countries. The company provides value-added services in corporate advisory and fund raising, and executes initial public offerings (IPOs), secondary placements and other corporate finance, and investment banking activities. The firm acts as financers and arrangers for principals acquiring strategic stakes in regional listed companies. Its margin-based finance is provided for corporate and high net worth clientele. Its Leveraged Foreign Exchange (LFX) business allows institutional and retail investors to access the liquidity of the currency market across the world.
Contact
IPO
Employees
Officers
The intrinsic value of one
U10
stock under the Base Case scenario is
2.12
SGD.
Compared to the current market price of 1.32 SGD,
UOB-Kay Hian Holdings Ltd
is
Undervalued by 38%.
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