Sunmoon Food
Market Cap
S$24.1m
Last Updated
2020/10/17 12:36 UTC
Data Sources
Company Financials
Executive Summary
Sunmoon Food Company Limited, an investment holding company, distributes and markets branded fresh fruits, vegetables, and consumer products worldwide. More Details
Risk Analysis
+ 2 more risks
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Sunmoon Food's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AAJ's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-22.5%
AAJ
-0.4%
SG Consumer Retailing
-1.4%
SG Market
1 Year Return
-44.6%
AAJ
-25.0%
SG Consumer Retailing
-23.6%
SG Market
Return vs Industry: AAJ underperformed the SG Consumer Retailing industry which returned -25.6% over the past year.
Return vs Market: AAJ underperformed the SG Market which returned -20.3% over the past year.
Shareholder returns
| AAJ | Industry | Market | |
|---|---|---|---|
| 7 Day | -22.5% | -0.4% | -1.4% |
| 30 Day | -27.9% | -1.3% | -0.1% |
| 90 Day | -38.0% | -7.6% | -2.7% |
| 1 Year | -44.6%-44.6% | -21.2%-25.0% | -19.4%-23.6% |
| 3 Year | -67.0%-67.0% | -37.2%-43.8% | -22.0%-31.4% |
| 5 Year | -40.4%-40.4% | -16.9%-30.0% | -7.6%-24.4% |
Price Volatility Vs. Market
How volatile is Sunmoon Food's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 months ago | Simply Wall St
Introducing Sunmoon Food (SGX:AAJ), The Stock That Slid 58% In The Last Three Years6 months ago | Simply Wall St
Do Directors Own Sunmoon Food Company Limited (SGX:AAJ) Shares?7 months ago | Simply Wall St
We're Hopeful That Sunmoon Food (SGX:AAJ) Will Use Its Cash WiselyValuation
Is Sunmoon Food undervalued compared to its fair value and its price relative to the market?
3.33x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AAJ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AAJ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AAJ is unprofitable, so we can't compare its PE Ratio to the XA Consumer Retailing industry average.
PE vs Market: AAJ 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 AAJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AAJ is overvalued based on its PB Ratio (3.3x) compared to the SG Consumer Retailing industry average (0.7x).
Next Steps
Future Growth
How is Sunmoon Food forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.0%
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 Sunmoon Food 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
- Examine Sunmoon Food's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Sunmoon Food competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Retailing industry.
Past Performance
How has Sunmoon Food performed over the past 5 years?
-2.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AAJ is currently unprofitable.
Growing Profit Margin: AAJ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AAJ is unprofitable, and losses have increased over the past 5 years at a rate of 2.9% per year.
Accelerating Growth: Unable to compare AAJ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AAJ is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (11.6%).
Return on Equity
High ROE: AAJ has a negative Return on Equity (-62.02%), as it is currently unprofitable.
Next Steps
Financial Health
How is Sunmoon Food's financial position?
Financial Position Analysis
Short Term Liabilities: AAJ's short term assets (SGD17.4M) exceed its short term liabilities (SGD10.1M).
Long Term Liabilities: AAJ's short term assets (SGD17.4M) exceed its long term liabilities (SGD6.0K).
Debt to Equity History and Analysis
Debt Level: AAJ's debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: AAJ's debt to equity ratio has reduced from 26.1% to 8.2% over the past 5 years.
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: AAJ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AAJ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.9% each year
Next Steps
Dividend
What is Sunmoon Food current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AAJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AAJ'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 AAJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AAJ'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 AAJ'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?
1.8yrs
Average management tenure
CEO
Ye Zhang (49 yo)
1.83yrs
Tenure
S$12
Compensation
Mr. Ye Zhang has been an Independent Non-Executive Director of Shandong Fengxiang Co., Ltd. since August 8, 2019. Mr. Zhang has been a Non-Independent Executive Director and Chief Executive Officer of Sunm ...
CEO Compensation Analysis
Compensation vs Market: Ye's total compensation ($USD8.83) is below average for companies of similar size in the SG market ($USD375.34K).
Compensation vs Earnings: Insufficient data to compare Ye's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.83yrs | S$12.00 | no data | |
| President and Non-Independent & Executive Director | 0.17yr | no data | no data | |
| Group Financial Controller | 5.25yrs | no data | no data | |
| Company Secretary | no data | no data | no data |
1.8yrs
Average Tenure
Experienced Management: AAJ's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.83yrs | S$12.00 | no data | |
| President and Non-Independent & Executive Director | 0.17yr | no data | no data | |
| Independent Director | 3.17yrs | S$38.70k | 0.015% SGD 3.7k | |
| Vice Chairman | 3.17yrs | S$13.00k | 7.67% SGD 1.9m | |
| Independent Non-Executive Director | 3yrs | S$38.70k | no data | |
| Chairman of the Board & Lead Independent Director | 3.17yrs | S$49.50k | no data | |
| Non-Independent & Non-Executive Director | 2.42yrs | no data | no data | |
| Non-Independent & Non-Executive Director | 2.17yrs | no data | no data |
2.7yrs
Average Tenure
50.5yo
Average Age
Experienced Board: AAJ's board of directors are not considered experienced ( 2.7 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: AAJ insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.1%.
Top Shareholders
Company Information
Sunmoon Food Company Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sunmoon Food Company Limited
- Ticker: AAJ
- Exchange: SGX
- Founded: 1965
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: S$24.126m
- Shares outstanding: 778.27m
- Website: https://www.sunmoonfood.com
Location
- Sunmoon Food Company Limited
- No. 07-07, 30 Toh Guan Road
- Singapore
- 608840
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AAJ | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Jan 1997 |
Biography
Sunmoon Food Company Limited, an investment holding company, distributes and markets branded fresh fruits, vegetables, and consumer products worldwide. It offers vegetables, meat, French fries, and seafood ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/17 12:36 |
| End of Day Share Price | 2020/10/12 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/03/31 |
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.