Wing Tai Holdings Ltd
SGX:W05
Intrinsic Value
Wing Tai Holdings Ltd. is an investment holding company, which engages in the property development. [ Read More ]
The intrinsic value of one
W05
stock under the Base Case scenario is
0.81
SGD.
Compared to the current market price of 1.49 SGD,
Wing Tai Holdings Ltd
is
Overvalued by 46%.
Wing Tai Holdings Ltd's market capitalization is 1.1B SGD.
W05 stock price is 1.49 SGD.
W05 stock (0.81 SGD) is 46% less than its price (1.49 SGD).
W05 stock (0.83 SGD) is 44% less than its price (1.49 SGD). Open Relative Valuation
W05 has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
W05 has positive Operating Income for the last twelve months.
W05's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 0%.
W05 has negative Net Income for the last twelve months.
W05's ROE (Return on Equity) has decreased in the last 3 years from 1% to -1%.
W05's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
W05 has negative Net Debt. This means that the company has more cash and short-term investments (684m SGD) than debt (675m SGD).
W05's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
W05's Revenue has been falling by 10% per year for the last 3 years.
W05 has positive Gross Profit for the last twelve months.
W05's Revenue has dropped by 33% over the past 12 months.
W05 has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
W05 has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
W05 has positive Free Cash Flow for the last twelve months.
W05's Altman Z-Score is very low and is equal to 1.55.
W05's D/E (Debt to Equity) is very low and is equal to 0.21.
W05's short-term assets (1B SGD) exceed its short-term liabilties (248m SGD).
W05's long-term assets (4B SGD) exceed its long-term liabilties (1B SGD).
W05 doesn't generate enough operating income (7m SGD) to safely cover interest payments on its debt (29m SGD).
Valuation Backtest
Wing Tai Holdings Ltd
Run backtest to discover the historical profit from buying and selling
W05
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wing Tai Holdings Ltd
Balance Sheet Decomposition
Wing Tai Holdings Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 683.8m |
| Receivables | 26.4m |
| Other Current Assets | 771.4m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 2.5B |
| PP&E | 77.6m |
| Other Non-Current Assets | 226.5m |
| Current Liabilities | 248m |
| Accounts Payable | 78.8m |
| Other Current Liabilities | 169.2m |
| Non-Current Liabilities | 770.3m |
| Long-Term Debt | 675.1m |
| Other Non-Current Liabilities | 95.2m |
Earnings Waterfall
Wing Tai Holdings Ltd
|
Revenue
|
313.2m
SGD
|
|
Cost of Revenue
|
-198m
SGD
|
|
Gross Profit
|
115.2m
SGD
|
|
Operating Expenses
|
-108.1m
SGD
|
|
Operating Income
|
7.1m
SGD
|
|
Other Expenses
|
-43.3m
SGD
|
|
Net Income
|
-36.2m
SGD
|
Free Cash Flow Analysis
Wing Tai Holdings Ltd
W05 Profitability Score
Profitability Due Diligence
Wing Tai Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Wing Tai Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
W05 Solvency Score
Solvency Due Diligence
Wing Tai Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Wing Tai Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
W05 Price Targets Summary
Wing Tai Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
W05
is 2.05 SGD
.
Shareholder Return
W05 Price
Wing Tai Holdings Ltd
| Average Annual Return | -5.78% |
| Standard Deviation of Annual Returns | 5.82% |
| Max Drawdown | -40% |
| Market Capitalization | 1.1B SGD |
| Shares Outstanding | 761 510 250 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wing Tai Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wing Tai Holdings Ltd. is an investment holding company, which engages in the property development. The firm is engaged in the property investment and development, lifestyle retail and hospitality management in Asian markets. The firm's segments include development properties, investment properties, retail and other operations, including investing, central management and administrative activities. The firm operates primarily in Singapore, Malaysia, Australia, People's Republic of China (PRC), Japan and Hong Kong SAR. Its network of companies under the Wing Tai Asia brand includes Wing Tai Holdings Limited (Singapore), Wing Tai Malaysia Sdn. Bhd. (Malaysia), Wing Tai Properties Limited (Hong Kong), Wing Tai China Pte Ltd (China) and their subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
W05
stock under the Base Case scenario is
0.81
SGD.
Compared to the current market price of 1.49 SGD,
Wing Tai Holdings Ltd
is
Overvalued by 46%.
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