Halcyon Agri
Market Cap
S$550.3m
Last Updated
2021/01/15 11:13 UTC
Data Sources
Company Financials
Executive Summary
Halcyon Agri Corporation Limited, an investment holding company, originates, produces, and distributes natural rubber products in Singapore, China, the United States, Canada, Europe, rest of Asia, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Slightly overvalued with imperfect balance sheet.
Similar Companies
Share Price & News
How has Halcyon Agri's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5VJ is more volatile than 75% of SG stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 5VJ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of SG stocks.
Market Performance
7 Day Return
1.5%
5VJ
5.1%
SG Commercial Services
3.0%
SG Market
1 Year Return
-25.3%
5VJ
5.5%
SG Commercial Services
-11.2%
SG Market
Return vs Industry: 5VJ underperformed the SG Commercial Services industry which returned 5.5% over the past year.
Return vs Market: 5VJ underperformed the SG Market which returned -11.2% over the past year.
Shareholder returns
| 5VJ | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.5% | 5.1% | 3.0% |
| 30 Day | 6.3% | 15.3% | 5.2% |
| 90 Day | 80.9% | 34.7% | 16.8% |
| 1 Year | -25.3%-25.3% | 7.6%5.5% | -6.5%-11.2% |
| 3 Year | -46.2%-48.1% | -3.8%-9.5% | -9.0%-20.1% |
| 5 Year | -45.8%-47.7% | 19.4%8.1% | 28.3%4.7% |
Long-Term Price Volatility Vs. Market
How volatile is Halcyon Agri's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Halcyon Agri's(SGX:5VJ) Share Price Is Down 66% Over The Past Five Years.3 months ago | Simply Wall St
Halcyon Agri (SGX:5VJ) Has Debt But No Earnings; Should You Worry?4 months ago | Simply Wall St
How Much Did Halcyon Agri's(SGX:5VJ) Shareholders Earn From Share Price Movements Over The Last Three Years?Valuation
Is Halcyon Agri undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 5VJ (SGD0.34) is trading below our estimate of fair value (SGD0.76)
Significantly Below Fair Value: 5VJ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 5VJ is unprofitable, so we can't compare its PE Ratio to the SG Commercial Services industry average.
PE vs Market: 5VJ 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 5VJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5VJ's PB Ratio (0.8x) is in line with the SG Commercial Services industry average.
Next Steps
Future Growth
How is Halcyon Agri forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
23.5%
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 Halcyon Agri 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.
Next Steps
- Take a look at our analysis of 5VJ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Halcyon Agri competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
Past Performance
How has Halcyon Agri performed over the past 5 years?
-28.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5VJ is currently unprofitable.
Growing Profit Margin: 5VJ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 5VJ is unprofitable, and losses have increased over the past 5 years at a rate of 28.4% per year.
Accelerating Growth: Unable to compare 5VJ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 5VJ is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (59.6%).
Return on Equity
High ROE: 5VJ has a negative Return on Equity (-7.79%), as it is currently unprofitable.
Next Steps
Financial Health
How is Halcyon Agri's financial position?
Financial Position Analysis
Short Term Liabilities: 5VJ's short term assets ($637.5M) do not cover its short term liabilities ($696.8M).
Long Term Liabilities: 5VJ's short term assets ($637.5M) exceed its long term liabilities ($605.6M).
Debt to Equity History and Analysis
Debt Level: 5VJ's debt to equity ratio (209.5%) is considered high.
Reducing Debt: 5VJ's debt to equity ratio has reduced from 327.6% to 209.5% over the past 5 years.
Debt Coverage: 5VJ's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: Insufficient data to determine if 5VJ's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Halcyon Agri current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 5VJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 5VJ'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 5VJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 5VJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 5VJ is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 5VJ'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?
4.0yrs
Average management tenure
CEO
Xuetao Li (50 yo)
0.58
Tenure
Mr. Xuetao Li serves as Chief Executive Officer and Executive Director at Halcyon Agri Corporation Limited since June 26, 2020. Mr. Li served as the Chief Executive Officer and Executive Director at GMG Gl...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 0.58yr | no data | no data | |
| Co-Founder & Chief Commercial Officer of Corrie MacColl Group | 7.67yrs | no data | 0.57% $ 3.1m | |
| Group Chief Financial Officer | 2.5yrs | no data | no data | |
| Managing Director | no data | no data | 0.25% $ 1.4m | |
| Managing Director of Halcyon Rubber Company Group | 2yrs | no data | no data | |
| Managing Director of Corrie MacColl Plantations | no data | no data | no data | |
| Joint Global Head of Industrial Distribution & Latex | no data | no data | no data | |
| Managing Director of Corrie MacColl International | no data | no data | no data | |
| Global Head of HEVEAPRO Technology & Standards | 4yrs | no data | no data | |
| Global Head of Strategic Development | no data | no data | no data | |
| Chief Executive Officer of Indonesia | 6.42yrs | no data | no data | |
| Company Secretary | 4yrs | no data | no data |
4.0yrs
Average Tenure
54yo
Average Age
Experienced Management: 5VJ's management team is considered experienced (4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 0.58yr | no data | no data | |
| Independent Director | 0.50yr | no data | no data | |
| Non-Executive Non Independent Chairman | 4yrs | US$110.25k | no data | |
| Lead Independent & Non Executive Director | 8yrs | US$108.13k | 0.025% $ 138.0k | |
| Non-Executive Non-independent Director | 3yrs | US$54.00k | no data | |
| Independent & Non Executive Director | 6.25yrs | US$86.25k | no data | |
| Non-Executive Non-Independent Director | 3.67yrs | US$54.00k | no data | |
| Non-Executive Independent Director | 1.75yrs | US$36.44k | no data |
3.3yrs
Average Tenure
59.5yo
Average Age
Experienced Board: 5VJ's board of directors are considered experienced (3.3 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
Halcyon Agri Corporation Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Halcyon Agri Corporation Limited
- Ticker: 5VJ
- Exchange: SGX
- Founded: 1934
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: S$550.279m
- Shares outstanding: 1.60b
- Website: https://www.halcyonagri.com
Number of Employees
Location
- Halcyon Agri Corporation Limited
- No. 05-02 Haw Par Centre
- 180 Clemenceau Avenue
- Singapore
- 239922
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 5VJ | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Feb 2013 |
| HAT | BST (Boerse-Stuttgart) | Yes | Ordinary Shares | DE | EUR | Feb 2013 |
Biography
Halcyon Agri Corporation Limited, an investment holding company, originates, produces, and distributes natural rubber products in Singapore, China, the United States, Canada, Europe, rest of Asia, and inte...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/15 11:13 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.