DB:O3B

Stock Analysis Report

Yoma Strategic Holdings

Executive Summary

Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the People’s Republic of China.

Snowflake

Fundamentals

Undervalued with high growth potential.

Share Price & News

How has Yoma Strategic Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.7%

O3B

-0.07%

DE Real Estate

2.8%

DE Market


1 Year Return

25.5%

O3B

5.0%

DE Real Estate

2.9%

DE Market

Return vs Industry: O3B exceeded the German Real Estate industry which returned 5% over the past year.

Return vs Market: O3B exceeded the German Market which returned 2.9% over the past year.


Share holder returns

O3BIndustryMarket
7 Day4.7%-0.07%2.8%
30 Day-0.5%6.9%-0.2%
90 Day-15.1%2.4%0.9%
1 Year25.5%25.5%7.8%5.0%6.2%2.9%
3 Yearn/a42.7%31.7%18.2%8.0%
5 Yearn/a140.4%105.9%43.1%23.6%

Price Volatility Vs. Market

How volatile is Yoma Strategic Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Yoma Strategic Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Undervalued: O3B (€0.2) is trading below our estimate of fair value (€4.61)

Significantly Undervalued: O3B is trading below fair value by more than 20%.


Price Based on Earnings

PE vs Industry: O3B is poor value based on its PE Ratio (17x) compared to the Real Estate industry average (13.8x).

PE vs Market: O3B is good value based on its PE Ratio (17x) compared to the German market (19.7x).


Price Based on Expected Growth

Low PEG Ratio: O3B is good value based on its PEG Ratio (0.4x)


Price Based on Value of Assets

PB vs Industry: O3B is good value based on its PB Ratio (0.8x) compared to the DE Real Estate industry average (1.3x).


Next Steps

Future Growth

How is Yoma Strategic Holdings expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

42.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: O3B's forecast earnings growth (42.8% per year) is above the savings rate (0.2%).

Earnings vs Market: O3B's earnings (42.8% per year) are forecast to grow faster than the German market (12.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: O3B's revenue (54.4% per year) is forecast to grow faster than the German market (5% per year).

High Growth Revenue: O3B's revenue (54.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if O3B's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Yoma Strategic Holdings performed over the past 5 years?

1.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: O3B's earnings have grown by 1.5% per year over the past 5 years.

Accelerating Growth: O3B's earnings growth over the past year (573.2%) exceeds its 5-year average (1.5% per year).

Earnings vs Industry: O3B earnings growth over the past year (573.2%) exceeded the Real Estate industry 2.5%.


Return on Equity

High ROE: O3B's Return on Equity (5%) is considered low.


Return on Assets

ROA vs Industry: O3B's Return on Assets is below or equal to the Real Estate industry average last year.


Return on Capital Employed

ROCE Improving: O3B is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Yoma Strategic Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: O3B's short term assets ($532.2M) exceeds its short term liabilities ($197.4M)

Long Term Liabilities: O3B's short term assets (532.2M) exceeds its long term liabilities (332.7M)


Debt to Equity History and Analysis

Debt Level: O3B's debt to equity ratio (49.6%) is considered high

Reducing Debt: O3B's debt to equity ratio has increased from 8.1% to 49.6% over the past 5 years.

Debt Coverage: O3B's debt is not well covered by operating cash flow (7.2%).

Interest Coverage: Insufficient data to determine if O3B's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: O3B has a high level of physical assets or inventory.

Debt Coverage by Assets: O3B's debt is covered by short term assets (assets are 1.471800x debt).


Next Steps

Dividend

What is Yoma Strategic Holdings's current dividend yield, its reliability and sustainability?

0.49%

Expected Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.9%industryaverage2.5%forecastin3Years0.5%

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate O3B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate O3B's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if O3B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if O3B's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: O3B is not paying a notable dividend for .


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of O3B's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Yoma Strategic Holdings's salary, the management and board of directors tenure and is there insider trading?

4.4yrs

Average management tenure


CEO

Melvyn Pun (41yo)

4.3yrs

Tenure

US$597,040

Compensation

Mr. Chi Tung Pun, also known as Melvyn, has been the Chief Executive Officer of Yoma Strategic Holdings Ltd. since July 27, 2015. Mr. Pun serves as the Chief Executive Officer of Serge Pun & Associates (My ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Melvyn's total compensation is reasonable compared to companies of similar size in the German market.

Compensation vs Earnings: Melvyn's compensation has been consistent with company performance over the past year.


Management Age and Tenure

4.4yrs

Average Tenure

44yo

Average Age

Experienced Management: O3B's management team is considered experienced (4.4 years average tenure).


Board Age and Tenure

4.0yrs

Average Tenure

51.5yo

Average Age

Experienced Board: O3B's board of directors are considered experienced (4 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellUS$546,80521 Aug 19
Capital Group International Inc.
EntityCompany
Shares2,538,000
Max PriceUS$0.22
SellUS$75,43428 Feb 19
Eaton Vance Management
EntityCompany
Shares340,000
Max PriceUS$0.22
SellUS$136,25824 Jan 19
Standard Life Aberdeen plc
EntityCompany
Shares585,900
Max PriceUS$0.23

Ownership Breakdown


Management Team

  • Hwee Fang Loo (44yo)

    Group General Counsel & Company Secretary

    • Tenure: 6.5yrs
  • Serge Pun (67yo)

    Executive Chairman

    • Tenure: 13.2yrs
    • Compensation: US$700.50k
  • Jane Kwa

    Head of Investor Relations

    • Tenure: 6.4yrs
  • Melvyn Pun (41yo)

    CEO & Executive Director

    • Tenure: 4.3yrs
    • Compensation: US$597.04k
  • Michael Rudenmark

    Head of Automotive

    • Tenure: 6.6yrs
  • Win Htwe (47yo)

    Head of Risk Management & Assurance

    • Tenure: 6.6yrs
  • J. Ching (40yo)

    Chief Financial Officer

    • Tenure: 4.4yrs
  • Stephen Purvis

    Head of Yoma Land

    • Tenure: 0.7yrs
  • Gerhard Hartzenberg

    Head of Heavy Equipment

    • Tenure: 3.3yrs
  • Martin Appel

    Head of Human Resources

    • Tenure: 3.2yrs

Board Members

  • Timothy Ong (65yo)

    Non-Executive Independent Director

    • Tenure: 3.4yrs
    • Compensation: US$66.67k
  • Adrian Chan (54yo)

    Non-Executive Lead Independent Director

    • Tenure: 0yrs
    • Compensation: US$85.33k
  • Serge Pun (67yo)

    Executive Chairman

    • Tenure: 13.2yrs
    • Compensation: US$700.50k
  • Cyrus Pun (40yo)

    Non-Executive Director

    • Tenure: 8.7yrs
    • Compensation: US$8.00k
  • Melvyn Pun (41yo)

    CEO & Executive Director

    • Tenure: 4.3yrs
    • Compensation: US$597.04k
  • Su-Yen Wong (49yo)

    Non-Executive Independent Director

    • Tenure: 3.8yrs
    • Compensation: US$74.67k
  • George Thia

    Independent and Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: US$81.33k

Company Information

Yoma Strategic Holdings Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yoma Strategic Holdings Ltd.
  • Ticker: O3B
  • Exchange: DB
  • Founded: 1962
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: S$617.084m
  • Listing Market Cap: S$407.208m
  • Shares outstanding: 1.90b
  • Website: https://www.yomastrategic.com

Number of Employees


Location

  • Yoma Strategic Holdings Ltd.
  • 78 Shenton Way
  • No. 32-00
  • Singapore
  • 79120
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
Z59SGX (Singapore Exchange)YesOrdinary SharesSGSGDAug 2006
YMAI.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDAug 2006
O3BDB (Deutsche Boerse AG)YesOrdinary SharesDEEURAug 2006

Biography

Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the People ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/13 22:54
End of Day Share Price2019/10/11 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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