SGX:H07

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

Slightly overvalued with poor 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 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: H07's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-3.1%

H07

1.4%

SG Hospitality

-1.6%

SG Market


1 Year Return

-37.0%

H07

-10.0%

SG Hospitality

-14.3%

SG Market

Return vs Industry: H07 underperformed the SG Hospitality industry which returned -10% over the past year.

Return vs Market: H07 underperformed the SG Market which returned -14.3% over the past year.


Shareholder returns

H07IndustryMarket
7 Day-3.1%1.4%-1.6%
30 Day6.8%17.4%13.0%
90 Day3.3%13.5%8.4%
1 Year-36.1%-37.0%-4.7%-10.0%-9.5%-14.3%
3 Year-33.4%-37.0%-22.0%-30.3%-11.6%-22.6%
5 Year-32.0%-37.6%16.0%-2.3%9.6%-10.7%

Long-Term 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?

20.89x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: H07 (SGD0.32) is trading above our estimate of fair value (SGD0.08)

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 (20.9x) compared to the SG Hospitality industry average (36.2x).

PE vs Market: H07 is poor value based on its PE Ratio (20.9x) compared to the SG market (14x).


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 (0.5x) compared to the SG Hospitality industry average (0.7x).


Next Steps

Future Growth

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

77.2%

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?

1.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: H07 has a large one-off loss of SGD15.2M impacting its September 30 2020 financial results.

Growing Profit Margin: H07's current net profit margins (8.5%) are lower than last year (16.3%).


Past Earnings Growth Analysis

Earnings Trend: H07's earnings have grown by 1.5% 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 (-64.7%) over the past year, making it difficult to compare to the Hospitality industry average (-52.3%).


Return on Equity

High ROE: H07's Return on Equity (3%) is considered low.


Next Steps

Financial Health

How is Stamford Land's financial position?


Financial Position Analysis

Short Term Liabilities: H07's short term assets (SGD106.3M) exceed its short term liabilities (SGD55.8M).

Long Term Liabilities: H07's short term assets (SGD106.3M) do not cover its long term liabilities (SGD524.4M).


Debt to Equity History and Analysis

Debt Level: H07's debt to equity ratio (75.7%) is considered high.

Reducing Debt: H07's debt to equity ratio has increased from 70% to 75.7% over the past 5 years.

Debt Coverage: H07's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: H07's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


Next Steps

  • Explore more healthy companies in the Consumer Services industry.

Dividend

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

1.59%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: H07's dividend (1.59%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (2.41%).

High Dividend: H07's dividend (1.59%) is low compared to the top 25% of dividend payers in the SG market (5.19%).


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 fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.2%), 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

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Yew Heng Ow (40 yo)

5.58yrs

Tenure

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...


Leadership Team

NamePositionTenureCompensationOwnership
Cheo Guan Ow
Deputy Executive Chairman29.92yrsno data0.48%
SGD 1.2m
Chio Kiat Ow
Executive Chairman of the Board31.92yrsno data39.19%
SGD 98.2m
Yew Heng Ow
CEO & Executive Director5.58yrsno data1.28%
SGD 3.2m
Li Huang Lee
CFO & Company Secretary3.58yrsno datano data
Ciaran Handy
Managing Director of Operationsno datano datano data
Teng Ta' Tan
General Counsel3.17yrsno datano data
Yen Fong Miao
Human Resource Director5.5yrsno datano data
Thomas Ong
Chief Operating Officer of Hotel Divisionno datano datano data
Yiling Ow
Head of Special Projects and Manager of Treasury3.92yrsno data2.56%
SGD 6.4m
Patrene Yap
Chief Executive Officer of Singapore Wallcoverings Centreno datano datano data
Wei Fung Kong
Company Secretary3.67yrsno datano data
Hui Yee Cheok
Company Secretary2.92yrsno datano data

3.7yrs

Average Tenure

43yo

Average Age

Experienced Management: H07's management team is considered experienced (3.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Cheo Guan Ow
Deputy Executive Chairman29.92yrsno data0.48%
SGD 1.2m
Chio Kiat Ow
Executive Chairman of the Board31.92yrsno data39.19%
SGD 98.2m
Yew Heng Ow
CEO & Executive Director5.58yrsno data1.28%
SGD 3.2m
Mark Anthony Vaile
Lead Independent Director3.58yrsno datano data
Teck Chai Lim
Independent Non-Executive Director3.58yrsno data0.097%
SGD 242.0k
Wei Beng Huong
Independent Non-Executive Director1.75yrsno datano data

6.8yrs

Average Tenure

55.5yo

Average Age

Experienced Board: H07's board of directors are considered experienced (6.8 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

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$250.548m
  • Shares outstanding: 782.96m
  • Website: https://www.stamfordland.com

Number of Employees


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, the United Kingdom, and New Zealand. The company operates through five segme...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 11:12
End of Day Share Price2020/12/03 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.