Metech International
Market Cap
S$7.8m
Last Updated
2021/04/16 11:02 UTC
Data Sources
Company Financials
Executive Summary
Metech International Limited, an investment holding company, engages in the supply-chain management and services business in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with weak fundamentals.
Share Price & News
How has Metech International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: V3M is more volatile than 90% of SG stocks over the past 3 months, typically moving +/- 27% a week.
Volatility Over Time: V3M's weekly volatility (27%) has been stable over the past year, but is still higher than 75% of SG stocks.
Market Performance
7 Day Return
-4.8%
V3M
-0.07%
SG Commercial Services
0.4%
SG Market
1 Year Return
-48.4%
V3M
14.3%
SG Commercial Services
22.1%
SG Market
Return vs Industry: V3M underperformed the SG Commercial Services industry which returned 14.3% over the past year.
Return vs Market: V3M underperformed the SG Market which returned 22.1% over the past year.
Shareholder returns
V3M | Industry | Market | |
---|---|---|---|
7 Day | -4.8% | -0.07% | 0.4% |
30 Day | -3.6% | 1.5% | 3.7% |
90 Day | -8.0% | -5.2% | 6.3% |
1 Year | -48.4%-48.4% | 17.3%14.3% | 27.7%22.1% |
3 Year | -20.0%-20.0% | -3.6%-9.5% | -0.2%-12.0% |
5 Year | -46.7%-46.7% | 2.5%-6.8% | 20.9%-0.2% |
Long-Term Price Volatility Vs. Market
How volatile is Metech International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Metech International undervalued compared to its fair value and its price relative to the market?
3.67x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate V3M's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate V3M's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: V3M is unprofitable, so we can't compare its PE Ratio to the SG Commercial Services industry average.
PE vs Market: V3M 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 V3M's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: V3M is overvalued based on its PB Ratio (3.7x) compared to the SG Commercial Services industry average (0.9x).
Future Growth
How is Metech International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.7%
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 Metech International 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 Metech International performed over the past 5 years?
41.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: V3M is currently unprofitable.
Growing Profit Margin: V3M is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: V3M is unprofitable, but has reduced losses over the past 5 years at a rate of 41.8% per year.
Accelerating Growth: Unable to compare V3M's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: V3M is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (39.2%).
Return on Equity
High ROE: V3M has a negative Return on Equity (-64.48%), as it is currently unprofitable.
Financial Health
How is Metech International's financial position?
Financial Position Analysis
Short Term Liabilities: V3M's short term assets (SGD2.4M) exceed its short term liabilities (SGD247.0K).
Long Term Liabilities: V3M has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: V3M is debt free.
Reducing Debt: V3M had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: V3M has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: V3M has less than a year of cash runway if free cash flow continues to grow at historical rates of 42.9% each year.
Dividend
What is Metech International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate V3M's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate V3M'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 V3M's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if V3M'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 V3M'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
Metech International has no CEO, or we have no data on them.
Leadership Team
Experienced Management: V3M's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: V3M's board of directors are not considered experienced ( 0.4 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Metech International Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Metech International Limited
- Ticker: V3M
- Exchange: Catalist
- Founded: 2001
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: S$7.772m
- Shares outstanding: 100.04m
- Website: https://www.metechinternational.com
Location
- Metech International Limited
- 65 Tech Park
- Crescent
- Singapore
- 637787
- Singapore
Listings
Biography
Metech International Limited, an investment holding company, engages in the supply-chain management and services business in the People’s Republic of China. The company is involved in the general wholesale...
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2021/04/16 11:02 |
End of Day Share Price | 2021/04/16 00:00 |
Earnings | 2020/12/31 |
Annual Earnings | 2020/06/30 |
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.