SUNMOONFOOD^ chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.05
Dividend & YieldN/AS$ (N/A)
Beta 1.23
Market capitalization 15.57M
Operating cash flow -1.2M
ESG Scores unknown

Company description

Sunmoon Food Company Limited, an investment holding company, distributes and markets branded fresh produce, aquatics, animal proteins, and other food related products worldwide. The company offers apples and pears; stone fruits, such as peaches, donut peaches, and nectarines; and seasonal fruits comprising cherries, red globe grapes, pomegranate, Korean strawberry, longan, and mangosteen. It also provides fruit cups, juices, snacks, and frozen foods; and seafood and meat products.In addition, it is involved in the import, export, and distribution of edible agricultural products, office supplies, costumes, articles of daily use, and hardware and home appliances; provision of business information consulting, freight forwarding, business, and warehousing services; supply chain management; food management; sales of edible agricultural products, gift flowers, arts and crafts, ceremonial supplies, and clothing and accessories; domestic cargo transportation agency; import and export of goods, technology import and export, and e-commerce business. Further, the company offers information consulting, and conference and exhibition services. The company distributes products through supermarkets, convenience stores, online and wholesale channels, airlines, and food services, as well as franchise outlets. The company was formerly known as FHTK Holdings, Ltd and changed its name to Sunmoon Food Company Limited. Sunmoon Food Company Limited was founded in 1965 and is headquartered in Singapore. Sunmoon Food Company Limited is a subsidiary of Yiguo General Food Pte Ltd.

Sector: Consumer Defensive - Industry: Food Distribution

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 11.51M -13.9M -1.83M -926k
Total Cashflows From Investing Activities 82k 2k -16k 2k
Net Borrowings -70k -2k 578k -107k
Total Cash From Financing Activities -381k -2k 486k -140k
Change To Operating Activities -1.31M
Issuance Of Stock
Net Income -4.28M -4.27M 906k -955k
Change In Cash -3.06M -6.77M -386k -588k
Effect Of Exchange Rate -146k 60k 34k 25k
Total Cash From Operating Activities -2.61M -6.83M -890k -475k
Depreciation 50k 19k 51k 116k
Change To Account Receivables -14.09M 11.1M 1.14M 1.03M
Other Cashflows From Financing Activities -12k -92k -92k -33k
Change To Netincome 1.26M 3.05M -2.01M 306k
Capital Expenditures -5k -4k -19k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -5.78M -4.27M 906k -933k
Net Income -4.28M -4.27M 906k -955k
Selling General Administrative 5.01M 3.89M 2.04M 2.37M
Gross Profit 810k 910k 900k 1.41M
Ebit -4.2M -3.04M -1.14M -958k
Operating Income -4.2M -3.04M -1.14M -958k
Interest Expense -12k -92k -92k -33k
Income Tax Expense 1k
Total Revenue 72.57M 18M 33.15M 38.95M
Cost Of Revenue 71.76M 17.09M 32.24M 37.54M
Total Other Income ExpenseNet -1.58M -1.23M 2.04M 25k
Net Income From Continuing Ops -5.78M -4.27M 906k -934k
Net Income Applicable To Common Shares -4.28M -4.27M 906k -955k

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 25.96M 9.84M 8.27M 7.24M
Total Stockholder Equity 8.37M 7.74M 8.72M 8.03M
Other Current Liabilities 1.27M 702k 2.47M 1.5M
Total Assets 34.33M 17.58M 16.99M 15.29M
Common Stock 139.51M 141.89M 141.89M 141.89M
Other Current Assets 2.25M 4.46M 2.03M 2.04M
Retained Earnings -146.24M -150.51M -149.6M -150.56M
Treasury Stock 15.1M 16.36M 16.44M 16.7M
Cash 8.3M 1.54M 1.15M 565k
Total Current Liabilities 23.88M 9.84M 8.16M 7.24M
Other Stockholder Equity 15.4M 16.66M 16.74M 17M
Property, Plant, and Equipment 38k 17k 188k 75k
Total Current Assets 34.3M 17.56M 16.8M 15.21M
Net Tangible Assets 8.37M 7.74M 8.72M 8.03M
Net Receivables 23.66M 7.93M 11.61M 10.59M
Accounts Payable 21.98M 8.74M 4.49M 4.17M


Insider Transactions

Here are the insider transactions of stock shares related to SUNMOONFOOD^:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Loh (Hock Chuan Gary)Purchase at price 0.10 per share.I2014-07-18Deputy Chairman500k
Neo (Wei Ming)D2014-03-18Chief Executive Officer10.01M
Loh (Hock Chuan Gary)Purchase at price 0.00 per share.I2013-11-08Deputy Chairman10M
Loh (Hock Chuan Gary)Other at price 0.01 per share.I2013-09-27Deputy Chairman1.3B
Loh (Hock Chuan Gary)Other at price 0.00 per share.I2013-09-20Deputy Chairman1.4B
Neo (Wei Ming)Other at price 0.00 per share.D2013-09-20Chief Executive Officer650M
Loh (Hock Chuan Gary)Sale at price 0.00 per share.I2013-09-16Deputy Chairman19.54M
Loh (Hock Chuan Gary)Sale at price 0.00 per share.I2013-09-13Deputy Chairman1.16B
Loh (Hock Chuan Gary)Sale at price 0.00 per share.I2013-09-12Deputy Chairman17.11M
Loh (Hock Chuan Gary)Sale at price 1.58 per share.I2013-09-12Deputy Chairman2.11B
Loh (Hock Chuan Gary)Other at price 0.00 per share.I2013-09-10Deputy Chairman18B
Loh (Hock Chuan Gary)Sale at price 0.00 per share.I2013-09-10Deputy Chairman2.5M
Loh (Hock Chuan Gary)Sale at price 0.00 per share.I2013-09-09Deputy Chairman29.3M

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 SUNMOONFOOD^. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SUNMOONFOOD^

Here is the result of two systematic investment strategies applied to SUNMOONFOOD^. 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 SUNMOONFOOD^

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

SUNMOONFOOD^ automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -37.37% on the backtest period.

Performance at glance

Performance

-37.37 %

Latent gain

-747.37 S$

Invested capital

2000.01 S$

Annualized return

-8.23 %
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Momentum strategy results on SUNMOONFOOD^

This is the result of two momentum investment strategies applied to SUNMOONFOOD^. 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 SUNMOONFOOD^

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

SUNMOONFOOD^ momentum entries
  • The first momentum investment strategy would give -24.66% of return on SUNMOONFOOD^. That represents -1171.19S$ of latent gain with 4749.95S$ of employed capital.
  • The second momentum investment strategy would give -26.22% of return on SUNMOONFOOD^. That represents -1114.51S$ of latent gain with 4250.1S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-24.66 %

Latent gain

-1171.19 S$

Invested capital

4749.95 S$

Annualized return

-3.24 %
Performance at glance (2Q Momentum)

Performance

-26.22 %

Latent gain

-1114.51 S$

Invested capital

4250.1 S$

Annualized return

-6.46 %

Momentum equity curve on SUNMOONFOOD^

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

SUNMOONFOOD^ momentum equity

Note: the dividends potentially given by SUNMOONFOOD^ 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 SUNMOONFOOD^

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

SUNMOONFOOD^

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 SUNMOONFOOD^

Buy the dip entry openings on SUNMOONFOOD^

SUNMOONFOOD^

The performance achieved by the robo-advisor on SUNMOONFOOD^ is -8.24%. That represents -82.36$ of latent gain with 1000.02S$ of employed capital. The following chart shows SUNMOONFOOD^ stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SUNMOONFOOD^, 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

-8.24 %

Latent gain

-82.36 S$

Invested capital

1000.02 S$

Annualized return

-3.24 %

Equity curve of the strategy applied to SUNMOONFOOD^

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

SUNMOONFOOD^

Note: the dividends potentially given by SUNMOONFOOD^ 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 SUNMOONFOOD^

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

SUNMOONFOOD^

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 SUNMOONFOOD^

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

Equity curve comparison on SUNMOONFOOD^

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

SUNMOONFOOD^ investment strategy comparison

Employed capital comparison on SUNMOONFOOD^

SUNMOONFOOD^ investment comparison

Performance comparison on SUNMOONFOOD^

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -37.37% -747.37S$ 2000.01S$ -8.23%
Momentum 1 quarter -24.66% -1171.19S$ 4749.95S$ -5.73%
Momentum 2 quarters -26.22% -1114.51S$ 4250.1S$ -6.46%
Non-directional -8.24% -82.36S$ 1000.02S$ -3.24%
Annualized return comparison

Automatic investment

-8.23 %

Momentum 1Q

-6.46 %

Momentum 2Q

-6.46 %

Non-directional

-3.24 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SUNMOONFOOD^:

Positive correlations

Most correlated stocks this year

  • SUNMOONFOOD^

  • Most correlated stocks last 3 months

  • SUNMOONFOOD^
  • CHESSWOOD GROUP LIMITED
  • LM Funding America Inc
  • REXEL

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


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


    Company information

    Company name SUNMOONFOOD^
    Country Singapore
    City Singapore
    Address 30 Toh Guan Road #-07-07
    Phone 65 6779 5688
    Website www.sunmoonfood.com
    FullTime employees
    Industry Food Distribution
    Sector Consumer Defensive
    Exchange XSES
    Ticker AAJ.XSES
    Market www.sgx.com

    SUNMOONFOOD^ 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