Hosen Group
Market Cap
S$28.9m
Last Updated
2021/04/13 11:09 UTC
Data Sources
Company Financials
Executive Summary
Hosen Group Ltd., an investment holding company, engages in development, trading, and distribution of canned seafood products, canned fruits and vegetables, canned meat products, and chocolate products in Singapore, Malaysia, China, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
Share Price & News
How has Hosen Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5EV is more volatile than 75% of SG stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: 5EV's weekly volatility has decreased from 24% to 18% over the past year, but is still higher than 75% of SG stocks.
Market Performance
7 Day Return
3.6%
5EV
-2.0%
SG Consumer Retailing
-0.9%
SG Market
1 Year Return
244.0%
5EV
0.6%
SG Consumer Retailing
23.0%
SG Market
Return vs Industry: 5EV exceeded the SG Consumer Retailing industry which returned 0.6% over the past year.
Return vs Market: 5EV exceeded the SG Market which returned 23% over the past year.
Shareholder returns
| 5EV | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.6% | -2.0% | -0.9% |
| 30 Day | 2.4% | -0.4% | 3.2% |
| 90 Day | 32.3% | 0.9% | 6.6% |
| 1 Year | 244.0%244.0% | 4.9%0.6% | 29.3%23.0% |
| 3 Year | 95.6%91.1% | -27.5%-35.5% | -1.8%-13.9% |
| 5 Year | 104.7%100.0% | -0.8%-16.6% | 20.1%-2.0% |
Long-Term Price Volatility Vs. Market
How volatile is Hosen Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Hosen Group 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: 5EV (SGD0.09) is trading below our estimate of fair value (SGD1.57)
Significantly Below Fair Value: 5EV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 5EV is good value based on its PE Ratio (9.9x) compared to the SG Consumer Retailing industry average (21.2x).
PE vs Market: 5EV is good value based on its PE Ratio (9.9x) compared to the SG market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5EV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5EV's PB Ratio (0.9x) is in line with the SG Consumer Retailing industry average.
Future Growth
How is Hosen Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
23.3%
Forecasted Consumer Retailing 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 Hosen Group 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 Hosen Group performed over the past 5 years?
24.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5EV has a large one-off gain of SGD691.0K impacting its December 31 2020 financial results.
Growing Profit Margin: 5EV became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 5EV has become profitable over the past 5 years, growing earnings by 24.1% per year.
Accelerating Growth: 5EV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 5EV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (15.5%).
Return on Equity
High ROE: 5EV's Return on Equity (9.3%) is considered low.
Financial Health
How is Hosen Group's financial position?
Financial Position Analysis
Short Term Liabilities: 5EV's short term assets (SGD33.2M) exceed its short term liabilities (SGD18.8M).
Long Term Liabilities: 5EV's short term assets (SGD33.2M) exceed its long term liabilities (SGD3.5M).
Debt to Equity History and Analysis
Debt Level: 5EV's debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: 5EV's debt to equity ratio has reduced from 47.7% to 35.4% over the past 5 years.
Debt Coverage: 5EV's debt is well covered by operating cash flow (70.2%).
Interest Coverage: 5EV's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Dividend
What is Hosen Group current dividend yield, its reliability and sustainability?
2.33%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 5EV's dividend (2.25%) is higher than the bottom 25% of dividend payers in the SG market (1.86%).
High Dividend: 5EV's dividend (2.25%) is low compared to the top 25% of dividend payers in the SG market (4.63%).
Stability and Growth of Payments
Stable Dividend: 5EV's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5EV's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.3%), 5EV's dividend payments are well covered by earnings.
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?
7.1yrs
Average management tenure
CEO
Hai Cheok Lim (71 yo)
16.75yrs
Tenure
S$165,600
Compensation
Mr. Hai Cheok Lim is a co-founder and serves as the Chief Executive Officer of Hosen Group Ltd. Mr. Lim has been the Managing Director of HSF since its incorporation as a private limited company on March 1...
Leadership Team
Experienced Management: 5EV's management team is seasoned and experienced (7.1 years average tenure).
Board Members
Experienced Board: 5EV's board of directors are seasoned and experienced ( 16.8 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hosen Group Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hosen Group Ltd.
- Ticker: 5EV
- Exchange: Catalist
- Founded: 2004
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: S$28.916m
- Shares outstanding: 324.90m
- Website: https://www.hosengroup.com
Location
- Hosen Group Ltd.
- 267 Pandan Loop
- Singapore
- 128439
- Singapore
Listings
Biography
Hosen Group Ltd., an investment holding company, engages in development, trading, and distribution of canned seafood products, canned fruits and vegetables, canned meat products, and chocolate products in ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 11:09 |
| End of Day Share Price | 2021/04/13 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.