K

Kim Heng Ltd
SGX:5G2

Watchlist Manager
Kim Heng Ltd
SGX:5G2
Watchlist
Price: 0.089 SGD -1.11%
Market Cap: 62.7m SGD
Have any thoughts about
Kim Heng Ltd?
Write Note

Intrinsic Value

The intrinsic value of one 5G2 stock under the Base Case scenario is 0.187 SGD. Compared to the current market price of 0.089 SGD, Kim Heng Ltd is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

5G2 Intrinsic Value
0.187 SGD
Undervaluation 52%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation Backtest
Kim Heng Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for 5G2 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about 5G2?
Bearish
Neutral
Bullish
Discover Undervalued Stocks

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Kim Heng Ltd

Provide an overview of the primary business activities
of Kim Heng Ltd.

What unique competitive advantages
does Kim Heng Ltd hold over its rivals?

What risks and challenges
does Kim Heng Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kim Heng Ltd.

Provide P/S
for Kim Heng Ltd.

Provide P/E
for Kim Heng Ltd.

Provide P/OCF
for Kim Heng Ltd.

Provide P/FCFE
for Kim Heng Ltd.

Provide P/B
for Kim Heng Ltd.

Provide EV/S
for Kim Heng Ltd.

Provide EV/GP
for Kim Heng Ltd.

Provide EV/EBITDA
for Kim Heng Ltd.

Provide EV/EBIT
for Kim Heng Ltd.

Provide EV/OCF
for Kim Heng Ltd.

Provide EV/FCFF
for Kim Heng Ltd.

Provide EV/IC
for Kim Heng Ltd.

Show me price targets
for Kim Heng Ltd made by professional analysts.

What are the Revenue projections
for Kim Heng Ltd?

How accurate were the past Revenue estimates
for Kim Heng Ltd?

What are the Net Income projections
for Kim Heng Ltd?

How accurate were the past Net Income estimates
for Kim Heng Ltd?

What are the EPS projections
for Kim Heng Ltd?

How accurate were the past EPS estimates
for Kim Heng Ltd?

What are the EBIT projections
for Kim Heng Ltd?

How accurate were the past EBIT estimates
for Kim Heng Ltd?

Compare the revenue forecasts
for Kim Heng Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kim Heng Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kim Heng Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kim Heng Ltd compared to its peers.

Compare the P/E ratios
of Kim Heng Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Kim Heng Ltd with its peers.

Analyze the financial leverage
of Kim Heng Ltd compared to its main competitors.

Show all profitability ratios
for Kim Heng Ltd.

Provide ROE
for Kim Heng Ltd.

Provide ROA
for Kim Heng Ltd.

Provide ROIC
for Kim Heng Ltd.

Provide ROCE
for Kim Heng Ltd.

Provide Gross Margin
for Kim Heng Ltd.

Provide Operating Margin
for Kim Heng Ltd.

Provide Net Margin
for Kim Heng Ltd.

Provide FCF Margin
for Kim Heng Ltd.

Show all solvency ratios
for Kim Heng Ltd.

Provide D/E Ratio
for Kim Heng Ltd.

Provide D/A Ratio
for Kim Heng Ltd.

Provide Interest Coverage Ratio
for Kim Heng Ltd.

Provide Altman Z-Score Ratio
for Kim Heng Ltd.

Provide Quick Ratio
for Kim Heng Ltd.

Provide Current Ratio
for Kim Heng Ltd.

Provide Cash Ratio
for Kim Heng Ltd.

What is the historical Revenue growth
over the last 5 years for Kim Heng Ltd?

What is the historical Net Income growth
over the last 5 years for Kim Heng Ltd?

What is the current Free Cash Flow
of Kim Heng Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kim Heng Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kim Heng Ltd

Current Assets 73.1m
Cash & Short-Term Investments 5.6m
Receivables 32.4m
Other Current Assets 35.2m
Non-Current Assets 102.3m
PP&E 102.2m
Intangibles 63k
Current Liabilities 83m
Accounts Payable 38.6m
Short-Term Debt 2m
Other Current Liabilities 42.4m
Non-Current Liabilities 37.1m
Long-Term Debt 22.6m
Other Non-Current Liabilities 14.5m
Efficiency

Earnings Waterfall
Kim Heng Ltd

Revenue
112.4m SGD
Cost of Revenue
-78.9m SGD
Gross Profit
33.5m SGD
Operating Expenses
-25.5m SGD
Operating Income
8m SGD
Other Expenses
-9.3m SGD
Net Income
-1.2m SGD

Free Cash Flow Analysis
Kim Heng Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

5G2 Profitability Score
Profitability Due Diligence

Kim Heng Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
46/100
Profitability
Score

Kim Heng Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

5G2 Solvency Score
Solvency Due Diligence

Kim Heng Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Kim Heng Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

5G2 Price Targets Summary
Kim Heng Ltd

There are no price targets for 5G2.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for 5G2?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for 5G2 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Kim Heng Ltd

Country

Singapore

Industry

N/A

Market Cap

62.7m SGD

Dividend Yield

2.39%

Description

Kim Heng Ltd. is an investment holding company, which engages in the provision of offshore and marine value chain services. The Company, through its subsidiaries is engaged in the chartering of vessels, marine support services, equipment rental and material sales. The firm operates through four segments: Marine Offshore Support Services Income, Chartering and Towage Income, Equipment Rental Income and Sale of Goods. The Marine Offshore Support Services Income segment includes vessels repair, offshore rig and supply base services and crew management. The Chartering and Towage Income segment is engaged in the chartering of ships, barges and boats with crew. The Equipment Rental Income segment is engaged in the sale, rent and lease of industrial machinery and equipment and spare parts. The Sale of Goods segment consists of logistic providers and supply chain.

Contact

No. 48 Penjuru Road
+6567779990
www.kimheng.com.sg

IPO

2014-01-22

Employees

-

Officers

Executive Chairman & CEO
Mr. Keng Siong Tan
Chief Financial Officer
Mr. Wei Ming Lim
Chief Technical Officer
Mr. Keng Hoe Tan
Head of Investor Relations & Head of Corporate Services
Ms. Peck Ling Tan
Chief Operating Officer of Oilfield Services
Ms. Seh Hong Yeo
Deputy Chief Executive Officer
Mr. Wen Hao Tan
Show More
Head of Supply Chain
Ms. Peck Ching Tan
Company Secretary
Ms. Mei Hua Lim A.C.I.S.
Show Less

See Also

Discover More
What is the Intrinsic Value of one 5G2 stock?

The intrinsic value of one 5G2 stock under the Base Case scenario is 0.187 SGD.

Is 5G2 stock undervalued or overvalued?

Compared to the current market price of 0.089 SGD, Kim Heng Ltd is Undervalued by 52%.

Back to Top