Soon Lian Holdings Limited (SG:5MD)
SGX:5MD
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Soon Lian Holdings Limited
(SGX:5MD)
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Rating:74Outperform
Price Target:
S$0.39
▲(48.46% Upside)
Action:ReiteratedDate:01/27/26
The score is driven primarily by solid financial performance and balance sheet strength, plus an attractive valuation (low P/E and high dividend yield). The key offsets are weak cash flow metrics and technically overbought conditions that increase near-term downside risk.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and a high equity ratio provide durable financial flexibility: the company can fund capex, weather industry cyclicality, and pursue opportunistic investments or sustain dividends without relying heavily on external debt, enhancing long-term stability.
Negative Factors
Weak cash flow conversion
Severely weakened free cash flow growth and very low operating cash flow relative to net income indicate poor cash conversion. Over months, this can constrain funding for capex, working capital, debt servicing or dividends, forcing reliance on external financing or asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and a high equity ratio provide durable financial flexibility: the company can fund capex, weather industry cyclicality, and pursue opportunistic investments or sustain dividends without relying heavily on external debt, enhancing long-term stability.
Read all positive factors
Soon Lian Holdings Limited (5MD) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$31.32M
Dividend Yield1.22%
Average Volume (3M)107.91K
Price to Earnings (P/E)3.6
Beta (1Y)1.57
Revenue Growth11.01%
EPS Growth-17.20%
CountrySG
Employees109
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)0.02
Shares Outstanding108,000,000
10 Day Avg. Volume215,970
30 Day Avg. Volume107,910
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.47
Price to Sales (P/S)0.29
P/FCF Ratio3.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Soon Lian Holdings Limited Business Overview & Revenue Model
Company Description
Soon Lian Holdings Limited, an investment holding company, engages in the supply of aluminum alloy products in Singapore, Malaysia, Taiwan, Indonesia, China, and internationally. It operates through its Precision Engineering, Marine, Stockists and...
How the Company Makes Money
Soon Lian Holdings generates revenue through multiple streams, primarily from the sale of its manufactured metal products to various industries. The company focuses on precision engineering and offers custom metal fabrication services, which allow...
Soon Lian Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.33M | 71.52M | 58.13M | 71.47M | 53.58M | 33.43M |
| Gross Profit | 15.82M | 15.13M | 3.72M | 18.77M | 13.72M | 4.70M |
| EBITDA | 9.11M | 8.98M | -1.65M | 11.27M | 8.70M | 852.00K |
| Net Income | 6.12M | 5.79M | -4.53M | 7.56M | 6.22M | 411.00K |
Balance Sheet | ||||||
| Total Assets | 74.95M | 73.09M | 65.29M | 88.55M | 60.86M | 50.42M |
| Cash, Cash Equivalents and Short-Term Investments | 12.03M | 9.92M | 7.69M | 5.15M | 7.31M | 6.01M |
| Total Debt | 6.32M | 6.80M | 10.60M | 9.89M | 9.63M | 12.13M |
| Total Liabilities | 29.44M | 29.62M | 27.38M | 45.72M | 24.25M | 20.27M |
| Stockholders Equity | 45.51M | 43.48M | 37.91M | 42.82M | 36.61M | 30.15M |
Cash Flow | ||||||
| Free Cash Flow | 586.00K | 5.34M | 15.45M | -10.40M | 4.12M | 2.56M |
| Operating Cash Flow | 1.56M | 7.03M | 16.25M | -9.72M | 4.47M | 2.77M |
| Investing Cash Flow | -1.42M | -1.63M | -706.00K | -646.00K | -325.00K | 529.00K |
| Financing Cash Flow | -1.17M | -3.16M | -13.00M | 8.22M | -2.85M | -379.00K |
Soon Lian Holdings Limited Technical Analysis
Neutral
0.26
Price Trends
0.31
Negative
0.29
Negative
0.26
Positive
Market Momentum
>-0.01
Negative
47.58
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5MD, the sentiment is Neutral. The current price of 0.26 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.31, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:5MD.
Soon Lian Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | S$31.32M | 3.59 | 9.55% | 1.22% | 11.01% | -17.20% | |
72 Outperform | S$669.64M | 10.36 | 9.20% | 4.40% | -8.74% | -6.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | S$11.84M | -4.18 | ― | ― | ― | ― | |
50 Neutral | S$37.97M | -1.64 | -19.55% | 0.92% | -7.45% | -480.22% | |
44 Neutral | S$45.73M | -1.64 | -30.86% | ― | -54.41% | -10.14% |
* Basic Materials Sector Average
SG:5MD
Soon Lian Holdings Limited
0.29
0.11
65.71%
SG:QES
China Sunsine Chemical Holdings Ltd.
0.69
0.18
35.03%
SG:C05
Chemical Industries Far East Ltd.
0.50
0.04
8.70%
SG:5DS
MegaChem Ltd.
0.43
0.05
13.16%
SG:5WV
AsiaPhos Limited
0.01
0.00
0.00%
SG:C8R
Jiutian Chemical Group Limited
0.02
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.