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5VJ

Halcyon Agri SGX:5VJ Stock Report

Last Price

S$0.21

Market Cap

S$335.0m

7D

-6.7%

1Y

-14.3%

Updated

25 Jun, 2022

Data

Company Financials
5VJ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

5VJ Stock Overview

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.

Halcyon Agri Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Halcyon Agri
Historical stock prices
Current Share PriceS$0.21
52 Week HighS$0.28
52 Week LowS$0.20
Beta0.70
1 Month Change-10.64%
3 Month Change-14.29%
1 Year Change-14.29%
3 Year Change-55.79%
5 Year Change-63.16%
Change since IPO-57.58%

Recent News & Updates

Mar 07
Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings

Investors Shouldn't Be Too Comfortable With Halcyon Agri's (SGX:5VJ) Robust Earnings

Halcyon Agri Corporation Limited ( SGX:5VJ ) announced strong profits, but the stock was stagnant. Our analysis...

Shareholder Returns

5VJSG ChemicalsSG Market
7D-6.7%0.9%0.2%
1Y-14.3%-41.8%-3.4%

Return vs Industry: 5VJ exceeded the SG Chemicals industry which returned -41.8% over the past year.

Return vs Market: 5VJ underperformed the SG Market which returned -3.4% over the past year.

Price Volatility

Is 5VJ's price volatile compared to industry and market?
5VJ volatility
5VJ Average Weekly Movement4.8%
Chemicals Industry Average Movement6.3%
Market Average Movement4.8%
10% most volatile stocks in SG Market11.3%
10% least volatile stocks in SG Market2.2%

Stable Share Price: 5VJ is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 5VJ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193414,943Xuetao Lihttps://www.halcyonagri.com

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. It operates through Corrie MacColl Group; HRC Group; and Corporate segments. The company processes and produces crumb rubber and latex, as well as constant viscosity rubber products; and owns rubber plantations that covers an area of approximately 110,000 hectares of land in Malaysia, Cameroon, and Ivory Coast.

Halcyon Agri Fundamentals Summary

How do Halcyon Agri's earnings and revenue compare to its market cap?
5VJ fundamental statistics
Market CapUS$241.64m
Earnings (TTM)US$3.95m
Revenue (TTM)US$2.46b

61.3x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5VJ income statement (TTM)
RevenueUS$2.46b
Cost of RevenueUS$2.30b
Gross ProfitUS$162.87m
Other ExpensesUS$158.92m
EarningsUS$3.95m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0025
Gross Margin6.62%
Net Profit Margin0.16%
Debt/Equity Ratio150.1%

How did 5VJ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 5VJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5VJ?

Other financial metrics that can be useful for relative valuation.

5VJ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA27.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 5VJ's PE Ratio compare to its peers?

5VJ PE Ratio vs Peers
The above table shows the PE ratio for 5VJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.2x

Price-To-Earnings vs Peers: 5VJ is expensive based on its Price-To-Earnings Ratio (61.3x) compared to the peer average (10.2x).


Price to Earnings Ratio vs Industry

How does 5VJ's PE Ratio compare vs other companies in the Chemicals Industry?

Price-To-Earnings vs Industry: 5VJ is expensive based on its Price-To-Earnings Ratio (61.3x) compared to the SG Chemicals industry average (10.3x)


Price to Earnings Ratio vs Fair Ratio

What is 5VJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5VJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5VJ's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 5VJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5VJ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5VJ's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5VJ's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.0%

Forecasted Materials 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.


Discover growth companies

  • Take a look at our analysis of 5VJ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Halcyon Agri competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Halcyon Agri performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-64.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5VJ has a large one-off gain of $20.3M impacting its December 31 2021 financial results.

Growing Profit Margin: 5VJ became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 5VJ's earnings have declined by 64.4% per year over the past 5 years.

Accelerating Growth: 5VJ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 5VJ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (24.7%).


Return on Equity

High ROE: 5VJ's Return on Equity (2.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Halcyon Agri's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5VJ's short term assets ($834.1M) exceed its short term liabilities ($798.6M).

Long Term Liabilities: 5VJ's short term assets ($834.1M) exceed its long term liabilities ($540.2M).


Debt to Equity History and Analysis

Debt Level: 5VJ's net debt to equity ratio (143.5%) is considered high.

Reducing Debt: 5VJ's debt to equity ratio has increased from 113.5% to 150.1% over the past 5 years.

Debt Coverage: 5VJ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 5VJ's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


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Dividend

What is Halcyon Agri current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: 5VJ is not paying a notable dividend for the SG market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 5VJ has not reported any payouts.


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Management

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

3.9yrs

Average management tenure


CEO

Xuetao Li (51 yo)

2yrs

Tenure

US$296,118

Compensation

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...


CEO Compensation Analysis

Compensation vs Market: Xuetao's total compensation ($USD296.12K) is below average for companies of similar size in the SG market ($USD735.60K).

Compensation vs Earnings: Insufficient data to compare Xuetao's compensation with company performance.


Leadership Team

Experienced Management: 5VJ's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: 5VJ's board of directors are not considered experienced ( 2.6 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: 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

Halcyon Agri Corporation Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Halcyon Agri Corporation Limited
  • Ticker: 5VJ
  • Exchange: SGX
  • Founded: 1934
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: S$334.953m
  • Shares outstanding: 1.60b
  • Website: https://www.halcyonagri.com

Number of Employees


Location

  • Halcyon Agri Corporation Limited
  • 180 Clemenceau Avenue
  • No. 05-02 Haw Par Centre
  • Singapore
  • 239922
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.