Wei Yuan Holdings Limited Logo

Wei Yuan Holdings Limited

1343.HK

(2.0)
Stock Price

0,08 HKD

1.93% ROA

2.65% ROE

8.07x PER

Market Cap.

16.463.403,18 HKD

67.85% DER

0% Yield

1.45% NPM

Wei Yuan Holdings Limited Stock Analysis

Wei Yuan Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wei Yuan Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.35x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (4.21%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (68%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (0), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Wei Yuan Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wei Yuan Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Wei Yuan Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wei Yuan Holdings Limited Revenue
Year Revenue Growth
2016 53.126.850
2017 72.784.807 27.01%
2018 64.729.635 -12.44%
2019 65.985.000 1.9%
2020 57.117.000 -15.53%
2021 93.203.000 38.72%
2022 102.725.000 9.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wei Yuan Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wei Yuan Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 1.808.304
2017 1.963.777 7.92%
2018 1.446.043 -35.8%
2019 10.576.000 86.33%
2020 11.704.000 9.64%
2021 10.133.000 -15.5%
2022 9.757.000 -3.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wei Yuan Holdings Limited EBITDA
Year EBITDA Growth
2016 10.093.216
2017 10.022.666 -0.7%
2018 16.460.934 39.11%
2019 14.789.000 -11.31%
2020 2.402.000 -515.7%
2021 10.080.000 76.17%
2022 10.875.000 7.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wei Yuan Holdings Limited Gross Profit
Year Gross Profit Growth
2016 12.714.589
2017 12.110.886 -4.98%
2018 18.013.455 32.77%
2019 19.734.000 8.72%
2020 4.386.000 -349.93%
2021 13.174.000 66.71%
2022 12.198.000 -8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wei Yuan Holdings Limited Net Profit
Year Net Profit Growth
2016 4.591.855
2017 4.773.497 3.81%
2018 8.990.345 46.9%
2019 6.724.000 -33.71%
2020 -3.776.000 278.07%
2021 2.133.000 277.03%
2022 2.173.000 1.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wei Yuan Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wei Yuan Holdings Limited Free Cashflow
Year Free Cashflow Growth
2016 4.758.039
2017 5.458.968 12.84%
2018 8.129.378 32.85%
2019 -2.416.750 436.38%
2020 -18.939.000 87.24%
2021 14.987.000 226.37%
2022 14.288.000 -4.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wei Yuan Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2016 6.911.140
2017 11.161.383 38.08%
2018 11.797.629 5.39%
2019 -1.551.500 860.4%
2020 -15.607.000 90.06%
2021 17.027.000 191.66%
2022 16.735.000 -1.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wei Yuan Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2016 2.153.101
2017 5.702.415 62.24%
2018 3.668.251 -55.45%
2019 865.250 -323.95%
2020 3.332.000 74.03%
2021 2.040.000 -63.33%
2022 2.447.000 16.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wei Yuan Holdings Limited Equity
Year Equity Growth
2016 20.848.425
2017 23.621.922 11.74%
2018 31.372.224 24.7%
2019 36.896.000 14.97%
2020 50.712.000 27.24%
2021 52.910.000 4.15%
2022 55.092.000 3.96%
2023 56.228.000 2.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wei Yuan Holdings Limited Assets
Year Assets Growth
2016 50.316.821
2017 56.605.342 11.11%
2018 58.357.862 3%
2019 81.721.000 28.59%
2020 101.289.000 19.32%
2021 117.435.000 13.75%
2022 112.442.000 -4.44%
2023 109.262.000 -2.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wei Yuan Holdings Limited Liabilities
Year Liabilities Growth
2016 28.221.952
2017 31.539.326 10.52%
2018 26.985.638 -16.87%
2019 44.825.000 39.8%
2020 50.577.000 11.37%
2021 64.525.000 21.62%
2022 57.350.000 -12.51%
2023 53.034.000 -8.14%

Wei Yuan Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
0
Price to Earning Ratio
8.07x
Price To Sales Ratio
0.16x
POCF Ratio
1.05
PFCF Ratio
1.15
Price to Book Ratio
0.33
EV to Sales
0.34
EV Over EBITDA
3.24
EV to Operating CashFlow
2.11
EV to FreeCashFlow
2.47
Earnings Yield
0.12
FreeCashFlow Yield
0.87
Market Cap
0,02 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.05
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
0
Income Quality
4.48
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.44
EBT Per Ebit
0.77
Ebit per Revenue
0.04
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.1
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.02
Capex to Depreciation
-0.4
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
59.81
Days of Inventory on Hand
4.58
Receivables Turnover
0
Payables Turnover
6.1
Inventory Turnover
79.76
Capex per Share
-0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0.03
Debt to Equity
0.68
Debt to Assets
0.32
Net Debt to EBITDA
1.73
Current Ratio
1.57
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.68
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
1265000
Debt to Market Cap
2.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wei Yuan Holdings Limited Dividends
Year Dividends Growth

Wei Yuan Holdings Limited Profile

About Wei Yuan Holdings Limited

Wei Yuan Holdings Limited, an investment holding company, provides civil engineering services in Singapore. The company undertakes contract works in relation to the installation of power cables, telecommunication and fibre optic networks, and sewerage pipelines; road milling and resurfacing services; and ancillary and other support services, as well as sells goods and milled waste. It also offers technical support advisory services related to cable pulling services; and leases vehicles and equipment comprising prime movers, low-bed trailers, self-loaders, lorry cranes, tipper lorries, water trucks, and truck mounted attenuators. In addition, the company sells tools and devices, such as protective equipment, diesel, and construction related materials, as well as sells milled waste to asphalt premix producers. It serves energy utilities companies, telecommunication companies, and contractors for various types of infrastructure development projects. The company was founded in 1991 and is headquartered in Singapore. Wei Yuan Holdings Limited is a subsidiary of WG International (BVI) Limited.

CEO
Mr. Tian Fah Ng
Employee
635
Address
37 Kranji Link
Singapore, 728643

Wei Yuan Holdings Limited Executives & BODs

Wei Yuan Holdings Limited Executives & BODs
# Name Age
1 Ms. Mei Ling Fung
Company Secretary
70
2 Mr. Xin Hua Tan
Financial Controller
70
3 Mr. Tian Soo Ng
Executive Chairman
70
4 Mr. Tian Fah Ng
Chief Executive Officer & Executive Director
70
5 Mr. Choon Wee Ng
Finance Manager
70
6 Mr. Lei Huang
Executive Director
70

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