SGX:H07

Stock Analysis Report

Executive Summary

Stamford Land Corporation Ltd, an investment holding company, owns, operates, and manages luxury hotels in Singapore, Australia, and New Zealand.


Snowflake Analysis

Fair value with acceptable track record.


Similar Companies

Share Price & News

How has Stamford Land's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: H07 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

H07

-0.2%

SG Hospitality

-0.2%

SG Market


1 Year Return

1.0%

H07

-5.6%

SG Hospitality

3.3%

SG Market

Return vs Industry: H07 exceeded the SG Hospitality industry which returned -5.6% over the past year.

Return vs Market: H07 underperformed the SG Market which returned 3.3% over the past year.


Shareholder returns

H07IndustryMarket
7 Day0%-0.2%-0.2%
30 Day1.0%-0.5%-1.9%
90 Day3.1%3.9%-0.2%
1 Year3.1%1.0%-2.3%-5.6%7.5%3.3%
3 Year13.1%6.5%7.2%-2.0%15.6%3.2%
5 Year6.0%-6.6%3.7%-10.5%14.6%-4.7%

Price Volatility Vs. Market

How volatile is Stamford Land's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Stamford Land undervalued compared to its fair value and its price relative to the market?

12.18x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: H07 (SGD0.5) is trading above our estimate of fair value (SGD0.26)

Significantly Below Fair Value: H07 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: H07 is good value based on its PE Ratio (12.2x) compared to the Hospitality industry average (23.1x).

PE vs Market: H07 is good value based on its PE Ratio (12.2x) compared to the SG market (13.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate H07's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: H07 is good value based on its PB Ratio (0.8x) compared to the SG Hospitality industry average (0.9x).


Next Steps

Future Growth

How is Stamford Land forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.2%

Forecasted Consumer 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 Stamford Land 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 Stamford Land performed over the past 5 years?

14.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: H07 has high quality earnings.

Growing Profit Margin: H07's current net profit margins (16.3%) are higher than last year (14.3%).


Past Earnings Growth Analysis

Earnings Trend: H07's earnings have grown by 14.4% per year over the past 5 years.

Accelerating Growth: H07's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: H07 had negative earnings growth (-47.4%) over the past year, making it difficult to compare to the Hospitality industry average (-19.5%).


Return on Equity

High ROE: H07's Return on Equity (6.9%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Stamford Land's financial position?


Financial Position Analysis

Short Term Liabilities: H07's short term assets (SGD95.6M) do not cover its short term liabilities (SGD407.6M).

Long Term Liabilities: H07's short term assets (SGD95.6M) do not cover its long term liabilities (SGD157.5M).


Debt to Equity History and Analysis

Debt Level: H07's debt to equity ratio (92.2%) is considered high.

Reducing Debt: H07's debt to equity ratio has increased from 71.4% to 92.2% over the past 5 years.

Debt Coverage: H07's debt is not well covered by operating cash flow (9.3%).

Interest Coverage: H07's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet

Inventory Level: H07 has a high level of physical assets or inventory.

Debt Coverage by Assets: H07's debt is not covered by short term assets (assets are 0.2x debt).


Next Steps

Dividend

What is Stamford Land's current dividend yield, its reliability and sustainability?

2.02%

Current Dividend Yield


Dividend Yield vs Market

company2.0%marketbottom25%2.5%markettop25%5.5%industryaverage3.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: H07's dividend (2.02%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (2.53%).

High Dividend: H07's dividend (2.02%) is low compared to the top 25% of dividend payers in the SG market (5.46%).


Stability and Growth of Payments

Stable Dividend: H07's dividend payments have been volatile in the past 10 years.

Growing Dividend: H07's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (24.6%), H07'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

What is the CEO of Stamford Land's salary, the management and board of directors tenure and is there insider trading?

2.9yrs

Average management tenure


CEO

Yew Heng Ow (39yo)

4.6yrs

Tenure

0

Mr. Yew Heng Ow has been the Chief Executive Officer of Singapore Shipping Corporation Limited and Stamford Land Corporation Ltd since May 19, 2015. Mr. Ow has been an Executive Director of Stamford Land C ...


Management Age and Tenure

2.9yrs

Average Tenure

42yo

Average Age

Experienced Management: H07's management team is considered experienced (2.9 years average tenure).


Board Age and Tenure

5.8yrs

Average Tenure

54.5yo

Average Age

Experienced Board: H07's board of directors are considered experienced (5.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyS$117,81004 Apr 19
Teck Chai Lim
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares238,000
Max PriceS$0.49
BuyS$4,10904 Apr 19
Teck Chai Lim
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares8,300
Max PriceS$0.49

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Chio Kiat Ow (73yo)

    Executive Chairman of the Board

    • Tenure: 30.9yrs
  • Cheo Guan Ow (70yo)

    Deputy Executive Chairman

    • Tenure: 28.9yrs
  • Thomas Ong

    Chief Operating Officer of Hotel Division

    • Tenure: 0yrs
  • Yew Heng Ow (39yo)

    CEO & Executive Director

    • Tenure: 4.6yrs
  • Kiersten Ow (37yo)

    Head of Special Projects and Manager of Treasury

    • Tenure: 2.9yrs
  • Li Huang Lee (42yo)

    CFO & Company Secretary

    • Tenure: 2.6yrs
  • Patrene Yap

    Chief Executive Officer of Singapore Wallcoverings Centre

    • Tenure: 0yrs
  • Helen Miao

    Human Resource Director

    • Tenure: 4.5yrs
  • Ciaran Handy

    Managing Director of Operations

    • Tenure: 0yrs
  • Benedict Tan

    General Counsel

    • Tenure: 2.2yrs

Board Members

  • Chio Kiat Ow (73yo)

    Executive Chairman of the Board

    • Tenure: 30.9yrs
  • Cheo Guan Ow (70yo)

    Deputy Executive Chairman

    • Tenure: 28.9yrs
  • Mark Anthony Vaile (63yo)

    Lead Independent Director

    • Tenure: 2.6yrs
  • Yew Heng Ow (39yo)

    CEO & Executive Director

    • Tenure: 4.6yrs
  • Danny Lim (46yo)

    Independent Non-Executive Director

    • Tenure: 2.6yrs
  • Wei Beng Huong (46yo)

    Independent Non-Executive Director

    • Tenure: 0.8yrs

Company Information

Stamford Land Corporation Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Stamford Land Corporation Ltd
  • Ticker: H07
  • Exchange: SGX
  • Founded: 1935
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: S$396.114m
  • Shares outstanding: 792.23m
  • Website: https://www.stamfordland.com

Location

  • Stamford Land Corporation Ltd
  • No. 09-01 Southpoint
  • 200 Cantonment Road
  • Singapore
  • 89763
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
H07SGX (Singapore Exchange)YesOrdinary SharesSGSGDJun 1990

Biography

Stamford Land Corporation Ltd, an investment holding company, owns, operates, and manages luxury hotels in Singapore, Australia, and New Zealand. The company operates through five segments: Hotel Owning an ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/11 12:41
End of Day Share Price2019/12/11 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.