Memiontec Holdings
Market Cap
S$48.5m
Last Updated
2021/04/11 11:07 UTC
Data Sources
Company Financials
Executive Summary
Memiontec Holdings Ltd., a water treatment company, provides water and wastewater management services in Singapore, Indonesia, and the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with acceptable track record.
Similar Companies
Share Price & News
How has Memiontec Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine SYM's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine SYM's volatility change over the past year.
Market Performance
7 Day Return
-13.7%
SYM
1.3%
SG Commercial Services
0.7%
SG Market
1 Year Return
-10.2%
SYM
17.1%
SG Commercial Services
23.3%
SG Market
Return vs Industry: SYM underperformed the SG Commercial Services industry which returned 17.1% over the past year.
Return vs Market: SYM underperformed the SG Market which returned 23.3% over the past year.
Shareholder returns
| SYM | Industry | Market | |
|---|---|---|---|
| 7 Day | -13.7% | 1.3% | 0.7% |
| 30 Day | -2.2% | 2.9% | 3.4% |
| 90 Day | 7.3% | -1.4% | 7.4% |
| 1 Year | -9.8%-10.2% | 20.4%17.1% | 29.6%23.3% |
| 3 Year | n/a | -3.3%-9.4% | -1.5%-13.6% |
| 5 Year | n/a | 2.1%-7.3% | 20.6%-1.5% |
Long-Term Price Volatility Vs. Market
How volatile is Memiontec Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Memiontec Holdings undervalued compared to its fair value and its price relative to the market?
36.01x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SYM (SGD0.22) is trading above our estimate of fair value (SGD0.02)
Significantly Below Fair Value: SYM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SYM is poor value based on its PE Ratio (36x) compared to the SG Commercial Services industry average (14.5x).
PE vs Market: SYM is poor value based on its PE Ratio (36x) compared to the SG market (15.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SYM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SYM is overvalued based on its PB Ratio (2.8x) compared to the SG Commercial Services industry average (1x).
Future Growth
How is Memiontec Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.4%
Forecasted Commercial Services 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 Memiontec Holdings 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 Memiontec Holdings performed over the past 5 years?
-17.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SYM has a large one-off gain of SGD581.9K impacting its December 31 2020 financial results.
Growing Profit Margin: SYM's current net profit margins (3.8%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: SYM's earnings have declined by 17.8% per year over the past 5 years.
Accelerating Growth: SYM's earnings growth over the past year (329%) exceeds its 5-year average (-17.8% per year).
Earnings vs Industry: SYM earnings growth over the past year (329%) exceeded the Commercial Services industry 39.2%.
Return on Equity
High ROE: SYM's Return on Equity (7.6%) is considered low.
Financial Health
How is Memiontec Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: SYM's short term assets (SGD33.1M) exceed its short term liabilities (SGD16.0M).
Long Term Liabilities: SYM's short term assets (SGD33.1M) exceed its long term liabilities (SGD4.3M).
Debt to Equity History and Analysis
Debt Level: SYM's debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SYM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SYM's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: SYM's interest payments on its debt are well covered by EBIT (17.9x coverage).
Balance Sheet
Dividend
What is Memiontec Holdings's current dividend yield, its reliability and sustainability?
0.84%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: SYM's dividend (0.84%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (1.85%).
High Dividend: SYM's dividend (0.84%) is low compared to the top 25% of dividend payers in the SG market (4.56%).
Stability and Growth of Payments
Stable Dividend: SYM is not paying a notable dividend for the SG market, therefore no need to check if payments are stable.
Growing Dividend: SYM is not paying a notable dividend for the SG market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: SYM is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SYM's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Kiat Seng Tay (57 yo)
no data
Tenure
Mr. Kiat Seng Tay co-founded Memiontec Holdings Ltd. in 1992 and serves as its Executive Chairman & Chief Executive Officer. He is responsible for overseeing business performance and direction as well as f...
Leadership Team
Experienced Management: SYM's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: SYM's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Memiontec Holdings Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Memiontec Holdings Ltd.
- Ticker: SYM
- Exchange: Catalist
- Founded: 1992
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: S$48.457m
- Shares outstanding: 220.26m
- Website: https://memiontec.com
Number of Employees
Location
- Memiontec Holdings Ltd.
- 20 Woodlands Link
- No. 04-30/31
- Singapore
- 738733
- Singapore
Listings
Biography
Memiontec Holdings Ltd., a water treatment company, provides water and wastewater management services in Singapore, Indonesia, and the People’s Republic of China. The company operates through Total Solutio...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 11:07 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.