YHI INTL chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.53
Dividend & Yield0.04S$ (7.58%)
Beta 0.27
Market capitalization 145.2M
Operating cash flow 13.22M
ESG Scores unknown

Company description

YHI International Limited, an investment holding company, distributes automotive and industrial products. It operates through three segments: Manufacturing, Distribution, and Rental. The company distributes automotive products, including tires and alloy wheels; industrial power products comprising automotive and rechargeable batteries for commercial and industrial use, as well as golf and utility buggies; and other industrial power products, such as solar panels, chargers, invertors, and uninterruptible power supply products. It also designs, develops, manufactures, advertises, promotes, distributes, and sells alloy wheels. In addition, the company engages in the rental of investment property; and provision of consultancy, marketing, and technology related services. The company distributes tires under the Yokohama, Nitto, Nankang, Nexen, Pirelli, Achilles, ATG Tires, Mickey Thompson, and Neuton Tyres brand names; alloy wheels under the Enkei, OZ, Konig, Breyton, and Advanti Racing brands; industrial power products under the Trojan, CSB, Crown, Vision, and Neuton Power brand names; and buggies and utility vehicles under the E-Z-GO, Cushman, and Neuton Electric brands. It serves in Australia, Germany, Indonesia, Italy, Malaysia, New Zealand, People's Republic of China, Singapore, Sweden, Taiwan, Thailand, the United Kingdom, the United Kingdom, and internationally. The company was founded in 1948 and is headquartered in Singapore. YHI International Limited is a subsidiary of YHI Holdings Pte Ltd.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio1.52
Working Capital0.11
Return On Equity0.07
Debt To Equity0.01
Fixed Asset Ratio0.01
Fixed Interest Cover7.38

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 7.57M -8.69M 7.52M 4.02M
Total Cashflows From Investing Activities -8.68M -2.69M -1.35M -1.17M
Net Borrowings -198k -19.16M -28.75M 7.57M
Total Cash From Financing Activities -9.22M -30.63M -41.9M -5.85M
Change To Operating Activities
Issuance Of Stock
Net Income 13.72M 12.96M 19.16M 21.16M
Change In Cash -3.17M 4M 29.7M -870k
Effect Of Exchange Rate -447k -535k 1.11M 666k
Total Cash From Operating Activities 15.17M 37.85M 71.84M 5.48M
Depreciation 10.3M 17.39M 15.88M 14.35M
Change To Account Receivables -2.56M 16.73M 5.28M -5.07M
Other Cashflows From Financing Activities -4.64M -4.6M -5.99M -3.83M
Change To Netincome -3.03M -107k 2.9M 571k
Capital Expenditures -13.94M -4.93M -3.59M -3.8M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 18.02M 16.22M 25.32M 28.83M
Net Income 13.72M 12.96M 19.16M 21.16M
Selling General Administrative 84.19M 83.46M 82.24M 85.51M
Gross Profit 95.94M 95.98M 101.36M 105.84M
Ebit 10.04M 11.58M 17.77M 20.5M
Operating Income 10.04M 11.58M 17.77M 20.5M
Interest Expense -3.47M -4.05M -2.9M -2.78M
Income Tax Expense 3.74M 3.46M 5.75M 6.62M
Total Revenue 455.59M 448.21M 422.8M 444.72M
Cost Of Revenue 359.65M 352.23M 321.43M 338.88M
Total Other Income ExpenseNet 7.98M 4.64M 7.55M 8.33M
Net Income From Continuing Ops 14.28M 12.76M 19.57M 22.21M
Net Income Applicable To Common Shares 13.72M 12.96M 19.16M 21.16M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 129.85M 132.71M 121.55M 144.71M
Total Stockholder Equity 252.94M 255.82M 275.38M 286.29M
Other Current Liabilities 11.62M 10.86M 14.83M 17.84M
Total Assets 393.97M 398.57M 405.12M 439.02M
Common Stock 77M 77M 77M 77M
Other Current Assets 115k 6k 2.74M
Retained Earnings 183.61M 189.71M 202.37M 213.93M
Treasury Stock -7.67M -10.88M -3.99M -4.64M
Cash 51.1M 56.39M 84.62M 84.85M
Total Current Liabilities 119.5M 108.28M 93.9M 113.47M
Other Stockholder Equity -7.67M -10.88M -3.32M -3.97M
Property, Plant, and Equipment 85M 101.07M 96.93M 98.12M
Total Current Assets 272.01M 259.69M 267.1M 301.79M
Net Tangible Assets 248.32M 251.8M 271.79M 283.47M
Net Receivables 92.03M 75.11M 69.98M 75.27M
Accounts Payable 23.27M 15.42M 21.47M 21.41M


Insider Transactions

Here are the insider transactions of stock shares related to YHI INTL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Phua (Tin How)D2021-06-10Director (Independent)55k

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


Systematic investment results on YHI INTL

Here is the result of two systematic investment strategies applied to YHI INTL. 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 YHI INTL

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

YHI INTL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.65% on the backtest period.

Performance at glance

Performance

39.65 %

Latent gain

793.07 S$

Invested capital

2000.29 S$

Annualized return

7.65 %
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Momentum strategy results on YHI INTL

This is the result of two momentum investment strategies applied to YHI INTL. 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 YHI INTL

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

YHI INTL momentum entries
  • The first momentum investment strategy would give 46.04% of return on YHI INTL. That represents 3913.24S$ of latent gain with 8498.78S$ of employed capital.
  • The second momentum investment strategy would give 39.92% of return on YHI INTL. That represents 1696.68S$ of latent gain with 4250.03S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

46.04 %

Latent gain

3913.24 S$

Invested capital

8498.78 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

39.92 %

Latent gain

1696.68 S$

Invested capital

4250.03 S$

Annualized return

8.49 %

Momentum equity curve on YHI INTL

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

YHI INTL momentum equity

Note: the dividends potentially given by YHI INTL 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 YHI INTL

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

YHI INTL

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 YHI INTL

Buy the dip entry openings on YHI INTL

YHI INTL

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

Note: The blue line represents the weekly stock price of YHI INTL, 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 YHI INTL

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

YHI INTL

Note: the dividends potentially given by YHI INTL 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 YHI INTL

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

YHI INTL

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 YHI INTL

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

Equity curve comparison on YHI INTL

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

YHI INTL investment strategy comparison

Employed capital comparison on YHI INTL

YHI INTL investment comparison

Performance comparison on YHI INTL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.65% 793.07S$ 2000.29S$ 7.65%
Momentum 1 quarter 46.04% 3913.24S$ 8498.78S$ 9.32%
Momentum 2 quarters 39.92% 1696.68S$ 4250.03S$ 8.49%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

7.65 %

Momentum 1Q

8.49 %

Momentum 2Q

8.49 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YHI INTL:

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 YHI INTL and the other stocks. There may be false positives or some missing correlated stocks. If the price of YHI INTL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name YHI INTL
Country Singapore
City Singapore
Address No. 2, Pandan Road
Phone 65 6264 2155
Website www.yhigroup.com
FullTime employees
Industry Auto Parts
Sector Consumer Cyclical
Exchange XSES
Ticker BPF.XSES
Market www.sgx.com

YHI INTL 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