SGX:5VJ

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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


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

5VJIndustryMarket
7 Day1.5%5.1%3.0%
30 Day6.3%15.3%5.2%
90 Day80.9%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

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

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

NamePositionTenureCompensationOwnership
Xuetao Li
CEO & Executive Director0.58yrno datano data
Andrew Trevatt
Co-Founder & Chief Commercial Officer of Corrie MacColl Group7.67yrsno data0.57%
$ 3.1m
Jui-Hau Loh
Group Chief Financial Officer2.5yrsno datano data
Leonard Peter Silvio Beschizza
Managing Directorno datano data0.25%
$ 1.4m
Eng Kiat Ng
Managing Director of Halcyon Rubber Company Group2yrsno datano data
James Ronald Bugansky
Managing Director of Corrie MacColl Plantationsno datano datano data
Guenter Mueller
Joint Global Head of Industrial Distribution & Latexno datano datano data
Horst Sakreida
Managing Director of Corrie MacColl Internationalno datano datano data
Chestnutt Lee
Global Head of HEVEAPRO Technology & Standards4yrsno datano data
Daniel Thong
Global Head of Strategic Developmentno datano datano data
Chor Leng Tan
Chief Executive Officer of Indonesia6.42yrsno datano data
Guat Yi Liew
Company Secretary4yrsno datano data

4.0yrs

Average Tenure

54yo

Average Age

Experienced Management: 5VJ's management team is considered experienced (4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Xuetao Li
CEO & Executive Director0.58yrno datano data
Yean Hoe Chan
Independent Director0.50yrno datano data
Hongsheng Liu
Non-Executive Non Independent Chairman4yrsUS$110.25kno data
Alan Rupert Nisbet
Lead Independent & Non Executive Director8yrsUS$108.13k0.025%
$ 138.0k
Jinke Qin
Non-Executive Non-independent Director3yrsUS$54.00kno data
Choon Wei Liew
Independent & Non Executive Director6.25yrsUS$86.25kno data
Wang Wei
Non-Executive Non-Independent Director3.67yrsUS$54.00kno data
Chun Kai Lam
Non-Executive Independent Director1.75yrsUS$36.44kno 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5VJSGX (Singapore Exchange)YesOrdinary SharesSGSGDFeb 2013
HATBST (Boerse-Stuttgart)YesOrdinary SharesDEEURFeb 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/15 11:13
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.