SGX:5AB

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Trek 2000 International

Executive Summary

Trek 2000 International Ltd, an investment holding company, engages in the research, design, development, and dealing of computer hardware, software, electronic components, and other related products. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Trek 2000 International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 5AB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.2%

5AB

0.2%

SG Tech

0.7%

SG Market


1 Year Return

8.6%

5AB

19.1%

SG Tech

-21.6%

SG Market

Return vs Industry: 5AB underperformed the SG Tech industry which returned 19.3% over the past year.

Return vs Market: 5AB exceeded the SG Market which returned -21.5% over the past year.


Shareholder returns

5ABIndustryMarket
7 Day-2.2%0.2%0.7%
30 Day-2.2%2.1%-2.2%
90 Day12.8%12.4%-4.5%
1 Year8.6%8.6%22.6%19.1%-17.4%-21.6%
3 Year-58.2%-60.9%13.4%3.3%-17.2%-27.2%
5 Year-71.1%-72.9%82.6%57.3%-0.3%-18.6%

Price Volatility Vs. Market

How volatile is Trek 2000 International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Trek 2000 International undervalued compared to its fair value and its price relative to the market?

0.52x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 5AB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 5AB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 5AB is unprofitable, so we can't compare its PE Ratio to the XA Tech industry average.

PE vs Market: 5AB 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 5AB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5AB is good value based on its PB Ratio (0.5x) compared to the XA Tech industry average (1.6x).


Next Steps

Future Growth

How is Trek 2000 International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.8%

Forecasted Tech 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 Trek 2000 International 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 Trek 2000 International performed over the past 5 years?

-6.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5AB is currently unprofitable.

Growing Profit Margin: 5AB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 5AB is unprofitable, and losses have increased over the past 5 years at a rate of 6.6% per year.

Accelerating Growth: Unable to compare 5AB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 5AB is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (8.9%).


Return on Equity

High ROE: 5AB has a negative Return on Equity (-6.26%), as it is currently unprofitable.


Next Steps

Financial Health

How is Trek 2000 International's financial position?


Financial Position Analysis

Short Term Liabilities: 5AB's short term assets ($31.4M) exceed its short term liabilities ($3.9M).

Long Term Liabilities: 5AB's short term assets ($31.4M) exceed its long term liabilities ($167.0K).


Debt to Equity History and Analysis

Debt Level: 5AB is debt free.

Reducing Debt: 5AB has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.

Debt Coverage: 5AB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5AB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Trek 2000 International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 5AB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 5AB'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 5AB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5AB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 5AB is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5AB'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?

6.5yrs

Average management tenure


CEO

Willy Koh

no data

Tenure

Mr. Kee Joo Koh, also known as Willy, is Founder and Chief Executive Officer of Racer Technology Pte Ltd. Mr. Koh has more than 28 years' experience and is responsible and oversees the smooth operations of ...


Leadership Team

NamePositionTenureCompensationOwnership
Joon Yong Tan
Group President & Executive Director2.33yrsno data1.32%
$ 370.5k
Sheok Yeow Yeo
Director of Finance2.25yrsno datano data
Hock Kee Wee
Deputy President Operationsno datano datano data
Koon Keet Chan
Head of Research & Development and Firmware - Kuala Lumpur & Malaysia19.67yrsno datano data
Waie Shew
Head of R&D - Softwareno datano datano data
Chun Liang Tan
Head of Interactive Consumer Solutions Division - Singapore and Country Manager of Thailand15.67yrsno datano data
Seetharaman Rajesh
Head of Intellectual Propertyno datano datano data
Amol Sangewar
Head of Overseas Sales & Marketingno datano datano data
Fusataro Oshima
President of Hong Kong & China Operations10.67yrsno datano data
Kee Joo Koh
Chief Executive Officer of Racer Technology Pte Ltdno datano datano data
Mei Hua Lim
Company Secretary2.08yrsno datano data
Chia Ta Lee
COO & Executive Director of Racer Technology Pte Ltdno datano datano data

6.5yrs

Average Tenure

Experienced Management: 5AB's management team is seasoned and experienced (6.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Joon Yong Tan
Group President & Executive Director2.33yrsno data1.32%
$ 370.5k
Chia Ta Lee
COO & Executive Director of Racer Technology Pte Ltdno datano datano data
Yee Meng Chay
Independent Non-Executive Director4.5yrsno data0.51%
$ 142.8k
Peng Soon Khor
Non-Independent Non-Executive Chairman2.33yrsno datano data
Swee Heng Kwek
Independent Non-Executive Director2.33yrsno data0.17%
$ 48.5k

2.3yrs

Average Tenure

63yo

Average Age

Experienced Board: 5AB's board of directors are not considered experienced ( 2.3 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Trek 2000 International Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Trek 2000 International Ltd
  • Ticker: 5AB
  • Exchange: SGX
  • Founded: 1999
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: S$28.112m
  • Shares outstanding: 319.45m
  • Website: https://www.trek2000.com.sg

Number of Employees


Location

  • Trek 2000 International Ltd
  • No. 07-13/14/15, Loyang Ind. Est
  • 30, Loyang Way
  • Singapore
  • 508769
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5ABSGX (Singapore Exchange)YesOrdinary SharesSGSGDMay 2000
TZ2DB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 2000

Biography

Trek 2000 International Ltd, an investment holding company, engages in the research, design, development, and dealing of computer hardware, software, electronic components, and other related products. The ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 19:21
End of Day Share Price2020/09/15 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.