Shen Yao Holdings Limited Fundamental Analysis (SES: A78.SI)
Shen Yao Holdings Limited (SES: A78.SI) shows moderate financial fundamentals with a PE ratio of 10.00, profit margin of 8.99%, and ROE of 18.10%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze A78.SI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentA78.SI demonstrates superior asset utilization.
Valuation Score
ExcellentA78.SI trades at attractive valuation levels.
Growth Score
WeakA78.SI faces weak or negative growth trends.
Financial Health Score
ModerateA78.SI shows balanced financial health with some risks.
Profitability Score
WeakA78.SI struggles to sustain strong margins.
Key Financial Metrics
Is A78.SI Expensive or Cheap?
P/E Ratio
A78.SI trades at 10.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, A78.SI's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Shen Yao Holdings Limited at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.73 times EBITDA. This is generally considered low.
How Well Does A78.SI Make Money?
Net Profit Margin
For every $100 in sales, Shen Yao Holdings Limited keeps $8.99 as profit after all expenses.
Operating Margin
Core operations generate 0.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.10 in profit for every $100 of shareholder equity.
ROA
Shen Yao Holdings Limited generates $10.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shen Yao Holdings Limited produces operating cash flow of $12.68M, showing steady but balanced cash generation.
Free Cash Flow
Shen Yao Holdings Limited generates weak or negative free cash flow of $-6.72M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
A78.SI converts -9.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How A78.SI Stacks Against Its Sector Peers
| Metric | A78.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.00 | 27.25 | Better (Cheaper) |
| ROE | 18.10% | 1219.00% | Weak |
| Net Margin | 8.99% | 372.00% | Weak |
| Debt/Equity | 0.28 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.31 | 3.14 | Weak Liquidity |
| ROA | 10.19% | 2761.00% | Weak |
A78.SI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shen Yao Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value