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QAF Ltd. (SG:Q01)
SGX:Q01
Singapore Market

QAF Ltd. (Q01) AI Stock Analysis

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SG

QAF Ltd.

(SGX:Q01)

Rating:71Outperform
Price Target:
S$1.00
â–²(8.70%Upside)
QAF Ltd. is financially robust with strong revenue growth, profitability, and cash flow generation. While the technical indicators show some positive momentum, caution is advised due to overbought signals. The valuation is fair, supported by a healthy dividend yield. The absence of recent earnings call insights or notable corporate events limits additional context.

QAF Ltd. (Q01) vs. iShares MSCI Singapore ETF (EWS)

QAF Ltd. Business Overview & Revenue Model

Company DescriptionQAF Ltd. is a diversified food company operating primarily in the Asia-Pacific region. The company engages in the production, processing, and distribution of food products, including bakery and pork products. QAF Ltd. operates through several key segments, such as bakery, primary production, and trading and logistics, catering to both consumer and commercial markets.
How the Company Makes MoneyQAF Ltd. generates revenue through its various business segments. The bakery segment, which includes the production and sale of bread, cakes, and other baked goods, is a significant source of income. The primary production segment involves the farming and processing of pork products, supplying both local and international markets. Additionally, the trading and logistics segment provides revenue through the distribution and sale of food products and related services. Strategic partnerships with retailers and food service providers, along with a robust supply chain network, further enhance the company's revenue streams.

QAF Ltd. Financial Statement Overview

Summary
QAF Ltd. demonstrates strong financial health with solid revenue growth, improved profitability, and robust cash flow generation. The company maintains a low leverage position, enhancing stability. While operational efficiency has improved, slight concerns around EBIT margin performance persist. Overall, QAF Ltd. is well-positioned financially within the packaged foods industry.
Income Statement
72
Positive
QAF Ltd. has shown a positive revenue growth rate of approximately 1.2% from 2023 to 2024, indicating steady expansion. The gross profit margin improved significantly to 47.5% in 2024, up from 23.7% in 2023, showcasing enhanced operational efficiency. The net profit margin increased to 5.5% from 4.4%, reflecting improved profitability. However, EBIT margin decreased slightly to 5.6% from 6.0%, and EBITDA margin increased to 11.5% from 10.8%, indicating mixed performance in earnings before interest, taxes, depreciation, and amortization.
Balance Sheet
78
Positive
The company maintains a strong equity position, with an equity ratio of 75.2% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.06, suggesting minimal leverage and low financial risk. Return on equity improved to 6.9% from 5.6%, showing better utilization of shareholders' equity to generate profits.
Cash Flow
80
Positive
QAF Ltd. experienced a significant increase in free cash flow, growing by 156.9% in 2024 compared to the previous year. The operating cash flow to net income ratio of 1.88 indicates strong cash generation relative to net income. The free cash flow to net income ratio is 1.32, reflecting effective conversion of net income into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue636.19M636.11M628.59M577.52M557.72M555.09M
Gross Profit265.57M302.02M148.70M262.65M264.65M277.55M
EBITDA62.82M73.30M67.93M64.66M60.86M85.29M
Net Income35.06M34.70M27.48M19.41M52.08M27.74M
Balance Sheet
Total Assets625.12M664.28M669.16M664.76M878.16M868.08M
Cash, Cash Equivalents and Short-Term Investments190.50M209.40M215.68M216.79M88.70M81.36M
Total Debt40.06M31.97M48.92M41.75M56.95M71.33M
Total Liabilities149.76M163.24M180.68M165.30M345.83M351.16M
Stockholders Equity473.43M499.68M486.85M497.71M530.55M516.31M
Cash Flow
Free Cash Flow34.71M45.92M17.87M25.87M79.07M64.78M
Operating Cash Flow60.46M65.25M57.57M52.45M109.19M95.98M
Investing Cash Flow-22.69M-13.15M-33.42M94.37M-23.41M-18.94M
Financing Cash Flow-39.24M-50.70M-22.96M-52.95M-72.68M-33.39M

QAF Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.92
Price Trends
50DMA
0.85
Positive
100DMA
0.83
Positive
200DMA
0.82
Positive
Market Momentum
MACD
0.02
Negative
RSI
75.71
Negative
STOCH
104.44
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Q01, the sentiment is Positive. The current price of 0.92 is above the 20-day moving average (MA) of 0.87, above the 50-day MA of 0.85, and above the 200-day MA of 0.82, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 75.71 is Negative, neither overbought nor oversold. The STOCH value of 104.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:Q01.

QAF Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SGF03
79
Outperform
S$1.00B13.8717.74%3.30%11.26%-7.30%
SG5JS
73
Outperform
S$446.69M4.737.94%4.02%-4.59%74.87%
SGP34
73
Outperform
$458.37M10.1112.79%4.19%-7.55%-26.87%
SGQ01
71
Outperform
S$523.49M15.097.04%5.49%1.20%26.15%
SGMV4
66
Neutral
S$397.68M7.664.76%5.89%15.23%-4.95%
60
Neutral
HK$17.53B11.050.20%5.38%2.68%-48.29%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:Q01
QAF Ltd.
0.92
0.16
21.05%
SG:5JS
Indofood Agri Resources Ltd.
0.32
0.04
14.29%
SG:F03
Food Empire Holdings Limited
1.83
0.89
94.68%
SG:P34
Delfi
0.75
-0.08
-9.86%
SG:MV4
Mewah International Inc.
0.26
>-0.01
-2.26%

QAF Ltd. Corporate Events

QAF Ltd. Conducts Annual General Meeting for Strategic Discussions
May 20, 2025

QAF Ltd. held its Annual General Meeting on April 25, 2025, at the PARKROYAL COLLECTION Pickering in Singapore. The meeting was chaired by Ms. Dawn Pamela Lum and attended by the company’s board of directors and key management personnel. The AGM commenced with the introduction of the board and the confirmation of a quorum, setting the stage for discussions on the company’s future strategies and operations.

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.Date of analysis: Jul 01, 2025