OTCPK:YMAI.F

Stock Analysis Report

Executive Summary

Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the People’s Republic of China.


Snowflake Analysis

High growth potential and fair value.

Share Price & News

How has Yoma Strategic Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

YMAI.F

-10.1%

US Real Estate

-7.6%

US Market


1 Year Return

n/a

YMAI.F

0.5%

US Real Estate

10.2%

US Market

Return vs Industry: Insufficient data to determine how YMAI.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how YMAI.F performed against the US Market.


Shareholder returns

YMAI.FIndustryMarket
7 Day0%-10.1%-7.6%
30 Day-4.1%-7.8%-4.5%
90 Day-16.6%-2.8%-0.6%
1 Yearn/a1.2%0.5%12.5%10.2%
3 Year-44.1%-44.1%15.7%12.9%37.1%28.3%
5 Year-22.7%-22.7%6.1%2.6%60.8%43.2%

Price Volatility Vs. Market

How volatile is Yoma Strategic Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Yoma Strategic Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YMAI.F ($0.23) is trading below our estimate of fair value ($3.51)

Significantly Below Fair Value: YMAI.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YMAI.F is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.

PE vs Market: YMAI.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: YMAI.F is good value based on its PB Ratio (0.9x) compared to the US Real Estate industry average (1.3x).


Next Steps

Future Growth

How is Yoma Strategic Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

84.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YMAI.F is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).

Earnings vs Market: YMAI.F is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: YMAI.F's is expected to become profitable in the next 3 years.

Revenue vs Market: YMAI.F's revenue (35.6% per year) is forecast to grow faster than the US market (7.6% per year).

High Growth Revenue: YMAI.F's revenue (35.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: YMAI.F's Return on Equity is forecast to be low in 3 years time (0.1%).


Next Steps

Past Performance

How has Yoma Strategic Holdings performed over the past 5 years?

-14.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YMAI.F is currently unprofitable.

Growing Profit Margin: YMAI.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YMAI.F is unprofitable, and losses have increased over the past 5 years at a rate of -14.2% per year.

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

Earnings vs Industry: YMAI.F is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-31.1%).


Return on Equity

High ROE: YMAI.F has a negative Return on Equity (-5.31%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Yoma Strategic Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: YMAI.F's short term assets ($566.0M) exceed its short term liabilities ($198.7M).

Long Term Liabilities: YMAI.F's short term assets ($566.0M) exceed its long term liabilities ($336.8M).


Debt to Equity History and Analysis

Debt Level: YMAI.F's debt to equity ratio (52.6%) is considered high.

Reducing Debt: YMAI.F's debt to equity ratio has increased from 6.2% to 52.6% over the past 5 years.


Balance Sheet

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

Debt Coverage by Assets: YMAI.F's debt is covered by short term assets (assets are 1.6x debt).


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: YMAI.F has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: YMAI.F has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Yoma Strategic Holdings's current dividend yield, its reliability and sustainability?

0.46%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%4.0%industryaverage2.4%forecastin3Years0.5%

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate YMAI.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YMAI.F's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: YMAI.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YMAI.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

4.6yrs

Average management tenure


CEO

Melvyn Pun (41yo)

4.6yrs

Tenure

US$597,040

Compensation

Mr. Chi Tung Pun, also known as Melvyn, is Non-Executive Director at Yoma Bank Ltd. He serves as Chief Executive Officer of Yoma Strategic Holdings Ltd. since July 27, 2015. He has been Executive Director  ...


CEO Compensation Analysis

Compensation vs Market: Melvyn's total compensation ($USD427.01K) is below average for companies of similar size in the US market ($USD1.73M).

Compensation vs Earnings: Melvyn's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Serge Pun
Executive Chairman13.5yrsUS$700.50k28.21% $148.7m
Chi Pun
CEO & Executive Director4.6yrsUS$597.04k0.90% $4.8m
J. Ching
Chief Financial Officer4.8yrsno datano data
Jane Kwa
Head of Investor Relations6.8yrsno datano data
Hwee Fang Loo
Group General Counsel & Company Secretary6.8yrsno datano data
Martin Appel
Head of Human Resources3.5yrsno datano data
Michael Rudenmark
Head of Automotive6.9yrsno datano data
Stephen Purvis
Head of Yoma Land1yrsno datano data
Gerhard Hartzenberg
Head of Heavy Equipment3.6yrsno datano data
Allan Davidson
Head of Yoma Fleet3.6yrsno datano data

4.6yrs

Average Tenure

42.5yo

Average Age

Experienced Management: YMAI.F's management team is considered experienced (4.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Serge Pun
Executive Chairman13.5yrsUS$700.50k28.21% $148.7m
Chi Pun
CEO & Executive Director4.6yrsUS$597.04k0.90% $4.8m
Peng Heok Thia
Independent and Non-Executive Director2.2yrsUS$81.33kno data
Teck Mong Ong
Non-Executive Independent Director3.8yrsUS$66.67k0.048% $254.0k
Pengee Chan
Non-Executive Lead Independent Director0yrsUS$85.33k0.033% $176.2k
Chi Pun
Non-Executive Director9yrsUS$8.00k0.040% $209.8k
Su-Yen Wong
Non-Executive Independent Director4.2yrsUS$74.67k0.0067% $35.4k
Zobel de Fernando
Non-Independent Non-Executive Director0.2yrsno datano data

4.2yrs

Average Tenure

54yo

Average Age

Experienced Board: YMAI.F's board of directors are considered experienced (4.2 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Yoma Strategic Holdings Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yoma Strategic Holdings Ltd.
  • Ticker: YMAI.F
  • Exchange: OTCPK
  • Founded: 1962
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: S$736.303m
  • Listing Market Cap: S$527.109m
  • Shares outstanding: 2.23b
  • Website: https://www.yomastrategic.com

Number of Employees


Location

  • Yoma Strategic Holdings Ltd.
  • No. 02-14, 63 Mohamed Sultan Road
  • Sultan-Link
  • Singapore
  • 239002
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
Z59SGX (Singapore Exchange)YesOrdinary SharesSGSGDAug 2006
YMAI.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDAug 2006
O3BDB (Deutsche Boerse AG)YesOrdinary SharesDEEURAug 2006

Biography

Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the People’s Republic of China. The company’s Real Estate Development segment develops and sells land and properties. Its Real Estate Services segment provides project management, design, and estate management services, as well as property leasing services. The company’s Automotive & Heavy Equipment segment supplies and sells agriculture and construction equipment, passenger and commercial vehicles, and related parts, as well as offers maintenance services. Its Consumer segment engages in the operation of restaurants; bottling and distribution of beverages; food wholesale business; and provision of logistics services. The company’s Financial Services segment provides vehicle financing; and invests in mobile financial services. Its Investments segment invests in the infrastructure, tourism, power agricultural, and other sectors, as well as leases investment properties. The company also engages in leasing automotive equipment. The company was formerly known as Sea View Hotel Limited. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 01:56
End of Day Share Price2020/02/18 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.