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BJW

Shinvest HoldingSGX:BJW Stock Report

Market Cap

S$93.3m

7D

-5.5%

1Y

0.6%

Updated

18 Oct, 2021

Data

Company Financials
BJW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

BJW Overview

Shinvest Holding Ltd., an investment holding company, imports, export, and markets building materials in Singapore, Indonesia, Malaysia, China, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Shinvest Holding
Historical stock prices
Current Share PriceS$3.12
52 Week HighS$2.21
52 Week LowS$3.70
Beta-0.71
1 Month Change4.00%
3 Month Change-1.58%
1 Year Change0.65%
3 Year Change420.00%
5 Year Change403.23%
Change since IPO-99.81%

Recent News & Updates

Aug 30
The Returns On Capital At Shinvest Holding (SGX:BJW) Don't Inspire Confidence

The Returns On Capital At Shinvest Holding (SGX:BJW) Don't Inspire Confidence

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Apr 14
These 4 Measures Indicate That Shinvest Holding (SGX:BJW) Is Using Debt Extensively

These 4 Measures Indicate That Shinvest Holding (SGX:BJW) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

BJWSG MachinerySG Market
7D-5.5%2.0%1.8%
1Y0.6%14.3%21.2%

Return vs Industry: BJW underperformed the SG Machinery industry which returned 12.6% over the past year.

Return vs Market: BJW underperformed the SG Market which returned 21.6% over the past year.

Price Volatility

Is BJW's price volatile compared to industry and market?
BJW volatility
BJW Beta-0.71
Industry Beta1.27
Market Beta1

Stable Share Price: Insufficient data to determine BJW's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine BJW's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aTeck Leong Teohttps://www.shinvest.com.sg

Shinvest Holding Ltd., an investment holding company, imports, export, and markets building materials in Singapore, Indonesia, Malaysia, China, and internationally. It offers fasteners and hardware. The company operates through hardware distributors, stockists, and retail hardware stores, as well as retail shops.

Shinvest Holding Fundamentals Summary

How do Shinvest Holding's earnings and revenue compare to its market cap?
BJW fundamental statistics
Market CapS$93.30m
Earnings (TTM)-S$78.87m
Revenue (TTM)S$11.84m

7.9x

P/S Ratio

-1.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BJW income statement (TTM)
RevenueS$11.84m
Cost of RevenueS$7.55m
Gross ProfitS$4.29m
ExpensesS$83.16m
Earnings-S$78.87m

Last Reported Earnings

Feb 28, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-2.64
Gross Margin36.22%
Net Profit Margin-666.13%
Debt/Equity Ratio4.0%

How did BJW perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

-2%

Payout Ratio

Valuation

Is Shinvest Holding undervalued compared to its fair value and its price relative to the market?

0.83x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: BJW (SGD3.12) is trading above our estimate of fair value (SGD0.72)

Significantly Below Fair Value: BJW is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BJW is unprofitable, so we can't compare its PE Ratio to the SG Machinery industry average.

PE vs Market: BJW is unprofitable, so we can't compare its PE Ratio to the SG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BJW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BJW's PB Ratio (0.8x) is in line with the SG Machinery industry average.


Future Growth

How is Shinvest Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.2%

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 Shinvest Holding 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.


Past Performance

How has Shinvest Holding performed over the past 5 years?

34.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BJW is currently unprofitable.

Growing Profit Margin: BJW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BJW is unprofitable, but has reduced losses over the past 5 years at a rate of 34.1% per year.

Accelerating Growth: Unable to compare BJW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BJW is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (39.4%).


Return on Equity

High ROE: BJW has a negative Return on Equity (-70.15%), as it is currently unprofitable.


Financial Health

How is Shinvest Holding's financial position?


Financial Position Analysis

Short Term Liabilities: BJW's short term assets (SGD18.8M) exceed its short term liabilities (SGD4.5M).

Long Term Liabilities: BJW's short term assets (SGD18.8M) exceed its long term liabilities (SGD18.3M).


Debt to Equity History and Analysis

Debt Level: BJW's debt to equity ratio (4%) is considered satisfactory.

Reducing Debt: BJW's debt to equity ratio has reduced from 47.6% to 4% over the past 5 years.

Debt Coverage: BJW's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BJW earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shinvest Holding current dividend yield, its reliability and sustainability?

1.28%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BJW's dividend (1.28%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (1.93%).

High Dividend: BJW's dividend (1.28%) is low compared to the top 25% of dividend payers in the SG market (5.25%).


Stability and Growth of Payments

Stable Dividend: BJW's dividend payments have been volatile in the past 10 years.

Growing Dividend: BJW's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: BJW is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average management tenure


CEO

Teck Leong Teo (66 yo)

10.33yrs

Tenure

S$284,857

Compensation

Mr. Teck Leong Teo has been the Managing Director of Shinvest Holding Ltd. (formerly known as Eastgate Technology Ltd.) since June 28, 2011. Mr. Teo serves as the Chief Executive Officer of Sin Hong.He is...


Leadership Team

Experienced Management: BJW's management team is seasoned and experienced (10.3 years average tenure).


Board Members

Experienced Board: BJW's board of directors are seasoned and experienced ( 10.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shinvest Holding Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shinvest Holding Ltd.
  • Ticker: BJW
  • Exchange: SGX
  • Founded: 1989
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: S$93.304m
  • Shares outstanding: 29.91m
  • Website: https://www.shinvest.com.sg

Location

  • Shinvest Holding Ltd.
  • 3 Kian Teck Crescent
  • Singapore
  • 628881
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:08
End of Day Share Price2021/10/18 00:00
Earnings2021/02/28
Annual Earnings2020/08/31


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.