COLEX chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.31
Dividend & Yield0.00S$ (2.00%)
Beta 0.5
Market capitalization 29.16M
Operating cash flow 1.15M
ESG Scores unknown

Company description

Colex Holdings Limited, an investment holding company, provides waste management services in Singapore. It operates in Waste Disposal and Contract Cleaning segments. The company primarily engages in the provision of waste disposal services for domestic, commercial, and industrial customers; the sale and rental of equipment; and the repair of waste compactors. It also provides contract cleaning services for commercial, industrial, and residential buildings. In addition, the company offers recycling, material recovery, refuse disposal, and general cleaning services. It provides its waste disposal and recycling services for various clients, including commercial offices, shopping complexes, food courts, cineplexes, residential buildings, and warehouses. The company was incorporated in 1971 and is based in Singapore. Colex Holdings Limited is a subsidiary of Bonvests Holdings Limited.

Sector: Industrials - Industry: Waste Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.02M -801.09k 903.83k -1.93M
Total Cashflows From Investing Activities -3.41M -1.71M -521.28k -658.98k
Net Borrowings -714.91k -714.91k -813.36k -1.07M
Total Cash From Financing Activities -728.87k -1.38M -14.66M -1.07M
Change To Operating Activities 326.91k 11.75k -57.92k 72.32k
Issuance Of Stock
Net Income 3.23M 2.49M 1.77M -684.02k
Change In Cash 2.76M 3.05M -5.57M -108.47k
Effect Of Exchange Rate
Total Cash From Operating Activities 6.9M 6.14M 9.61M 1.62M
Depreciation 3.34M 4M 3.88M 4.09M
Change To Account Receivables 449.82k 150.01k 3.28M -77.39k
Other Cashflows From Financing Activities
Change To Netincome 563.67k 314.96k -185.27k 166.78k
Capital Expenditures -3.5M -2.07M -786.44k -902.43k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.88M 3.08M 1.53M -1.39M
Net Income 3.23M 2.49M 1.77M -684.02k
Selling General Administrative 511.29k 666.79k 437.31k 67.13k
Gross Profit 33.42M 33.62M 17.77M 14.37M
Ebit 2.65M 2.29M -3.07M -3.73M
Operating Income 2.65M 2.29M -3.07M -3.73M
Interest Expense -55 -189.06k -178.31k -179.4k
Income Tax Expense 651.98k 594.61k -239.53k -703.09k
Total Revenue 69.3M 66.85M 47.21M 42.53M
Cost Of Revenue 35.89M 33.22M 29.45M 28.16M
Total Other Income ExpenseNet 1.23M 789.13k 4.6M 2.35M
Net Income From Continuing Ops 3.23M 2.49M 1.77M -684.02k
Net Income Applicable To Common Shares 3.23M 2.49M 1.77M -684.02k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 8.76M 11.22M 11.53M 8.93M
Total Stockholder Equity 41.22M 43.04M 30.96M 30.28M
Other Current Liabilities 1.24M 741.7k 2.59M 140.92k
Total Assets 49.98M 54.26M 42.49M 39.21M
Common Stock 14.52M 14.52M 14.52M 14.52M
Other Current Assets 162.47k 135.51k 157.98k 120.43k
Retained Earnings 26.69M 28.52M 16.44M 15.75M
Treasury Stock
Cash 19.46M 22.51M 16.93M 16.83M
Total Current Liabilities 6.18M 5.69M 6.67M 4.52M
Other Stockholder Equity
Property, Plant, and Equipment 18.93M 20.26M 17.46M 14.21M
Total Current Assets 31.04M 34M 25.03M 25M
Net Tangible Assets 41.22M 43.04M 30.96M 30.28M
Net Receivables 11.12M 11.01M 7.58M 7.71M
Accounts Payable 1.48M 1.6M 969.6k 1.15M


Insider Transactions

Here are the insider transactions of stock shares related to COLEX:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ngo (Henry)Purchase at price 0.09 per share.I2009-09-30Chairman of the Board14k
Ngo (Henry)Purchase at price 0.09 per share.I2009-09-29Chairman of the Board155k
Ngo (Henry)Purchase at price 0.09 per share.I2009-04-15Chairman of the Board100k
Ngo (Henry)Purchase at price 0.09 per share.I2009-04-09Chairman of the Board35k
Ngo (Henry)Purchase at price 0.08 per share.I2009-04-08Chairman of the Board200k
Ngo (Henry)Purchase at price 0.09 per share.I2009-03-30Chairman of the Board1.49M
Ngo (Henry)Purchase at price 0.09 per share.I2009-03-26Chairman of the Board100k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to COLEX. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on COLEX

Here is the result of two systematic investment strategies applied to COLEX. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on COLEX

The following chart shows the equity curve of the two systematic investment strategies applied to COLEX:

COLEX automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -90.74% on the backtest period.

Performance at glance

Performance

-90.74 %

Latent gain

-453.62 S$

Invested capital

499.92 S$

Annualized return

-16.56 %
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Momentum strategy results on COLEX

This is the result of two momentum investment strategies applied to COLEX. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on COLEX

The following chart shows all the entries opened by the momentum investment system on COLEX:

COLEX momentum entries
  • The first momentum investment strategy would give -69.9% of return on COLEX. That represents -1747.51S$ of latent gain with 2499.97S$ of employed capital.
  • The second momentum investment strategy would give -78.77% of return on COLEX. That represents -1378.62S$ of latent gain with 1750.09S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-69.9 %

Latent gain

-1747.51 S$

Invested capital

2499.97 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-78.77 %

Latent gain

-1378.62 S$

Invested capital

1750.09 S$

Annualized return

-15.75 %

Momentum equity curve on COLEX

The following chart shows the equity curve of the two momentum strategies applied to COLEX:

COLEX momentum equity

Note: the dividends potentially given by COLEX are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COLEX

The following chart shows the employed capital evolution of the two momentum strategies on COLEX since the beginning:

COLEX

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on COLEX

Buy the dip entry openings on COLEX

COLEX

The performance achieved by the robo-advisor on COLEX is 0%. That represents -208.66$ of latent gain with 0.0S$ of employed capital. The following chart shows COLEX stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COLEX, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

-208.66 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to COLEX

The following chart shows the result of the investment strategy applied to COLEX:

COLEX

Note: the dividends potentially given by COLEX are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COLEX

The following chart shows the employed capital evolution since the beginning of the investment strategy on COLEX:

COLEX

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on COLEX

In this section, I will compare the three previous investment strategies applied to COLEX.

Equity curve comparison on COLEX

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

COLEX investment strategy comparison

Employed capital comparison on COLEX

COLEX investment comparison

Performance comparison on COLEX

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -90.74% -453.62S$ 499.92S$ -16.56%
Momentum 1 quarter -69.9% -1747.51S$ 2499.97S$ -13.34%
Momentum 2 quarters -78.77% -1378.62S$ 1750.09S$ -15.75%
Non-directional 0% -208.66S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

-16.56 %

Momentum 1Q

-15.75 %

Momentum 2Q

-15.75 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COLEX:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between COLEX and the other stocks. There may be false positives or some missing correlated stocks. If the price of COLEX does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name COLEX
Country Singapore
City Singapore
Address 8 Tuas South Street 13
Phone 65 6268 7711
Website www.colex.com.sg
FullTime employees
Industry Waste Management
Sector Industrials
Exchange XSES
Ticker 567.XSES
Market www.sgx.com

COLEX ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown