Sincap Group Limited, an investment holding company, engages in the trading of thermal coal in Singapore.
Flawless balance sheet and fair value.
Share Price & News
How has Sincap Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5UN has not had significant price volatility in the past 3 months.
7 Day Return
SG Trade Distributors
1 Year Return
SG Trade Distributors
Return vs Industry: 5UN exceeded the SG Trade Distributors industry which returned -6.6% over the past year.
Return vs Market: 5UN exceeded the SG Market which returned -17.2% over the past year.
Price Volatility Vs. Market
How volatile is Sincap Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Sincap Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 5UN (SGD0.01) is trading below our estimate of fair value (SGD0.43)
Significantly Below Fair Value: 5UN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 5UN is poor value based on its PE Ratio (26.7x) compared to the SG Trade Distributors industry average (19x).
PE vs Market: 5UN is poor value based on its PE Ratio (26.7x) compared to the SG market (12.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5UN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5UN is good value based on its PB Ratio (0.3x) compared to the SG Trade Distributors industry average (0.5x).
How is Sincap Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sincap Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Sincap Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Capital Goods industry.
How has Sincap Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5UN has high quality earnings.
Growing Profit Margin: 5UN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 5UN has become profitable over the past 5 years, growing earnings by 32.2% per year.
Accelerating Growth: 5UN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 5UN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (-13.3%).
Return on Equity
High ROE: 5UN's Return on Equity (1%) is considered low.
How is Sincap Group's financial position?
Financial Position Analysis
Short Term Liabilities: 5UN's short term assets (CN¥260.5M) exceed its short term liabilities (CN¥41.5M).
Long Term Liabilities: 5UN's short term assets (CN¥260.5M) exceed its long term liabilities (CN¥13.2M).
Debt to Equity History and Analysis
Debt Level: 5UN's debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 5UN's debt to equity ratio has reduced from 19.3% to 6% over the past 5 years.
Debt Coverage: 5UN's debt is well covered by operating cash flow (340%).
Interest Coverage: 5UN's interest payments on its debt are well covered by EBIT (4x coverage).
What is Sincap Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 5UN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 5UN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 5UN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 5UN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 5UN's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ming Kin Chu (56 yo)
Mr. Ming Kin Chu has been the Chief Executive Officer of Sincap Group Limited since July 06, 2015 and has been its Executive Chairman since April 30, 2015. Mr. Chu served as an Executive Director of Asia C ...
|Executive Chairman & CEO||5.08yrs||no data||8.24% |
|Executive Director||3.33yrs||no data||no data|
|Executive Chairman of Beijing Sino-Lonther International Trading Co Ltd||no data||no data||no data|
|Independent Director||0.75yr||no data||no data|
|Lead Independent Director||1.92yrs||no data||no data|
|Independent Director||2.17yrs||no data||no data|
Experienced Board: 5UN's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 5UN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sincap Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Sincap Group Limited
- Ticker: 5UN
- Exchange: Catalist
- Founded: 1999
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: S$11.907m
- Shares outstanding: 1.70b
- Website: https://www.sincapgroup.com.sg
- Sincap Group Limited
- No. 04-01, 15 Upper Circular Road
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|5UN||Catalist (Singapore Exchange Catalist Market)||Yes||Ordinary Shares||SG||SGD||Jul 2012|
Sincap Group Limited, an investment holding company, engages in the trading of thermal coal in Singapore. The company operates through two segments, Coal Products; and Property Development and Investment. ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 20:23|
|End of Day Share Price||2020/08/14 00:00|
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.