SIIC ENVIRONMENT chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.97
Dividend & Yield0.01S$ (10.14%)
Beta 0.47
Market capitalization 378.62M
Operating cash flow 6.71M
ESG Scores unknown

Company description

SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment; Water Supply; and Waste Incineration. The Water and Sludge Treatment segment constructs, manages, and operates water and sludge related infrastructure under service concession arrangements; and manages and operates water and sludge related infrastructure under non-service concession arrangements, as well as provides financial income under service concession arrangements. The Water Supply segment engages in the construction, management, and operation of water supply related infrastructure under service concession arrangements. The Waste Incineration segment constructs, manages, and operates waste incineration related infrastructure under service concession arrangements. The company has a portfolio of approximately 250 water treatment and supply projects, 8 waste incineration projects, and 13 sludge treatment projects in 19 municipalities and provinces in China. It also provides management and consultancy services; treats and supplies potable water; and installs water meters. The company was formerly known as Asia Water Technology Ltd. and changed its name to SIIC Environment Holdings Ltd. in November 2012. SIIC Environment Holdings Ltd. was incorporated in 2002 and is headquartered in Singapore.

Sector: Utilities - Industry: Utilities—Regulated Water

Financial Ratios
Quick Ratio0.76
Working Capital-0.36
Return On Equity0.07
Debt To Equity1.22
Fixed Asset Ratio0.25
Fixed Interest Cover2.71

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 664.96M 329.38M 358.29M 468.71M
Total Cashflows From Investing Activities -414.05M -548.06M -215.27M -867.08M
Net Borrowings 2.08B 1.24B 1.08B 1.46B
Total Cash From Financing Activities 1.54B 615.22M 359.37M 678.55M
Change To Operating Activities 2.26M -171k 45.49M -15.67M
Issuance Of Stock
Net Income 540.24M 600.25M 635.34M 706.16M
Change In Cash 731.12M 241.54M 293.75M 126.43M
Effect Of Exchange Rate -10.69M 22.45M -3.24M -660k
Total Cash From Operating Activities -386.6M 151.93M 152.89M 315.62M
Depreciation 316.56M 337.07M 354.92M 341.31M
Change To Account Receivables -2.59B -2B -2.25B -2.27B
Other Cashflows From Financing Activities -403.64M -487.05M -587.16M -571.69M
Change To Netincome 702.42M 916.95M 1.07B 1.15B
Capital Expenditures -88.93M -461.62M -66.44M -204.18M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 920.68M 1.02B 1.18B 1.43B
Net Income 540.24M 600.25M 635.34M 706.16M
Selling General Administrative 513.51M 538.12M 529.17M 569.08M
Gross Profit 1.58B 1.93B 2.18B 2.4B
Ebit 1.07B 1.4B 1.66B 1.84B
Operating Income 1.07B 1.4B 1.66B 1.84B
Interest Expense -583.68M -685.48M -697.08M -677.3M
Income Tax Expense 236.43M 265.17M 266.59M 357.23M
Total Revenue 5.31B 5.96B 6.25B 7.27B
Cost Of Revenue 3.73B 4.03B 4.07B 4.86B
Total Other Income ExpenseNet -150.41M -375.76M -470.76M -408.94M
Net Income From Continuing Ops 684.25M 754.39M 917.84M 1.07B
Net Income Applicable To Common Shares 540.24M 600.25M 635.34M 706.16M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 18.81B 20.51B 21.73B 23.48B
Total Stockholder Equity 7.84B 8.35B 8.93B 9.53B
Other Current Liabilities 1.62B 1.72B 1.84B 1.76B
Total Assets 29.72B 32.37B 34.75B 37.51B
Common Stock 5.95B 5.95B 5.95B 5.92B
Other Current Assets 369.79M 491.08M 458.99M 210.72M
Retained Earnings 2.24B 2.71B 3.21B 3.73B
Treasury Stock -345.83M -309.21M -230.31M -118.44M
Cash 2.13B 2.37B 2.67B 2.79B
Total Current Liabilities 8.01B 9.25B 8.89B 9.43B
Other Stockholder Equity -345.83M -309.21M -230.31M -118.44M
Property, Plant, and Equipment 315.63M 379.32M 372.11M 401.28M
Total Current Assets 5.37B 5.94B 6.73B 7.49B
Net Tangible Assets 678.68M 1.15B 1.84B 2.14B
Net Receivables 2.72B 2.87B 3.37B 4.18B
Accounts Payable 1.9B 2.19B 2.28B 2.64B


Insider Transactions

Here are the insider transactions of stock shares related to SIIC ENVIRONMENT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Yang (Changmin)Sale at price 0.17 per share.D2015-04-21Director (Executive)19.5M
Yang (Changmin)Sale at price 0.17 per share.D2015-04-20Director (Executive)500k
Yang (Changmin)Other at price 0.13 per share.D2014-11-26Director (Executive)50M
Yang (Changmin)Other at price 0.13 per share.D2014-01-10Director (Executive)40M
Yang (Changmin)Other at price 0.04 per share.D2012-07-20Director (Executive)165.42M
Huang (Hanguang)D2012-03-19General Manager1.22M
Huang (Hanguang)D2011-03-22General Manager562.26k
Huang (Hanguang)D2010-07-01General Manager1.52M
Huang (Hanguang)D2010-03-19Chief Executive Officer2.2M
Venkataramana (Kareti)Sale at price 0.04 per share.D2010-02-26Director (Executive)350k
Venkataramana (Kareti)Other at price 0.00 per share.I2010-01-18Director (Executive)42.51M
Sha (Guangwen)D2009-01-21Director (Non-Executive)250
Xue (Addyson)I2008-03-17Chairman of the Board2.96M
Wang (Yaoyu)D2008-01-21Director (Executive)624k
Huang (Hanguang)D2008-01-21Chief Executive Officer1.01M
Xue (Addyson)I2007-03-14Chairman of the Board14.46M

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


Systematic investment results on SIIC ENVIRONMENT

Here is the result of two systematic investment strategies applied to SIIC ENVIRONMENT. 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 SIIC ENVIRONMENT

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

SIIC ENVIRONMENT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.64% on the backtest period.

Performance at glance

Performance

-8.64 %

Latent gain

-172.68 S$

Invested capital

1999.46 S$

Annualized return

-2.09 %
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Momentum strategy results on SIIC ENVIRONMENT

This is the result of two momentum investment strategies applied to SIIC ENVIRONMENT. 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 SIIC ENVIRONMENT

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

SIIC ENVIRONMENT momentum entries
  • The first momentum investment strategy would give -8.14% of return on SIIC ENVIRONMENT. That represents -427.43S$ of latent gain with 5249.63S$ of employed capital.
  • The second momentum investment strategy would give 0.98% of return on SIIC ENVIRONMENT. That represents 31.84S$ of latent gain with 3249.78S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.14 %

Latent gain

-427.43 S$

Invested capital

5249.63 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

0.98 %

Latent gain

31.84 S$

Invested capital

3249.78 S$

Annualized return

0.27 %

Momentum equity curve on SIIC ENVIRONMENT

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

SIIC ENVIRONMENT momentum equity

Note: the dividends potentially given by SIIC ENVIRONMENT 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 SIIC ENVIRONMENT

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

SIIC ENVIRONMENT

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 SIIC ENVIRONMENT

Buy the dip entry openings on SIIC ENVIRONMENT

SIIC ENVIRONMENT

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

Note: The blue line represents the weekly stock price of SIIC ENVIRONMENT, 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

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to SIIC ENVIRONMENT

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

SIIC ENVIRONMENT

Note: the dividends potentially given by SIIC ENVIRONMENT 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 SIIC ENVIRONMENT

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

SIIC ENVIRONMENT

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 SIIC ENVIRONMENT

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

Equity curve comparison on SIIC ENVIRONMENT

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

SIIC ENVIRONMENT investment strategy comparison

Employed capital comparison on SIIC ENVIRONMENT

SIIC ENVIRONMENT investment comparison

Performance comparison on SIIC ENVIRONMENT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.64% -172.68S$ 1999.46S$ -2.09%
Momentum 1 quarter -8.14% -427.43S$ 5249.63S$ -2.09%
Momentum 2 quarters 0.98% 31.84S$ 3249.78S$ 0.27%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

-2.09 %

Momentum 1Q

0.27 %

Momentum 2Q

0.27 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SIIC ENVIRONMENT:

Positive correlations

Most correlated stocks this year

  • SIIC ENVIRONMENT

  • Most correlated stocks last 3 months

  • SIIC ENVIRONMENT
  • AAC TECH
  • HUARONG ENERGY
  • WINES LINK

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


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


    Company information

    Company name SIIC ENVIRONMENT
    Country Singapore
    City Singapore
    Address No. 37-02, Millenia Tower
    Phone 65 6538 2598
    Website www.siicenv.com
    FullTime employees 6031
    Industry Utilities—Regulated Water
    Sector Utilities
    Exchange XSES
    Ticker BHK.XSES
    Market www.sgx.com

    SIIC ENVIRONMENT 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