ISDN chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.94
Dividend & Yield0.01S$ (4.03%)
Beta 1.21
Market capitalization 160.1M
Operating cash flow 25.65M
ESG Scores unknown

Company description

ISDN Holdings Limited, together with its subsidiaries, provides motion control, industrial computing, and other specialized engineering solutions in Singapore and internationally. The company offers conceptualization, design, development, prototyping, production, testing, installation, and after-sales technical support services for motion control systems; and design, engineering, production, integration, and services to manufacturing, advanced agriculture, renewable energy, and civil transportation industries. It also manufactures linear motors, positioning stages, precision gearboxes, and transmission elements; and hinges and locks under the Dirak brand for data centers, telecommunications, transportation, and 3C market. In addition, the company provides connectivity, intelligence, and analysis services to support industrial processes; industrial software platforms to automation, intelligence, analytics, and control software; and engineering and technology solutions for solar energy, energy storage, advanced agriculture, industrial disinfectants, building energy management, and energy smart grids. Further, it provides property holding and management, corporate training and motivational course provider, professional training to organizations, and public and human resource consultancy services; technical, software, artificial intelligence application software, network, and information development services; and industrial automation and control solutions by supplying machinery and mechanical components, as well as industrial software to robotics, machine vision, motion control, and related technologies. Additionally, it sells and markets bioscience products; sells electronic products; carries out hydroponic growing with the application of its inhouse motion control solution; and constructs a mini hydropower plant. The company has strategic partnership with Whizpace Pte Ltd. ISDN Holdings Limited was founded in 1986 and is headquartered in Singapore.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.2
Working Capital0.24
Return On Equity0.13
Debt To Equity0.06
Fixed Asset Ratio0
Fixed Interest Cover33.09

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -4.5M 975k 35.5M 14.62M
Total Cashflows From Investing Activities -13.62M -9.81M -6.09M -1.49M
Net Borrowings 13.63M -2.7M 2.51M 6.69M
Total Cash From Financing Activities 620k -7.03M -4.04M 965k
Change To Operating Activities -30.23M -4.88M -25.3M -9.48M
Issuance Of Stock 3k 5.4M
Net Income 10.95M 7.05M 15.14M 25.48M
Change In Cash -798k -6.09M 20.27M 7.58M
Effect Of Exchange Rate -135k 278k -182k -556k
Total Cash From Operating Activities 12.33M 10.48M 30.58M 8.66M
Depreciation 2.18M 3.8M 4.05M 4.78M
Change To Account Receivables 30.98M -8.1M -8.94M -20.11M
Other Cashflows From Financing Activities -10.73M -8.47M -5.93M -4.46M
Change To Netincome 9.29M 9.84M 13.21M 16.6M
Capital Expenditures -2.63M -5.02M -10.51M -6.84M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 23.7M 20.22M 31.99M 52.47M
Net Income 10.95M 7.05M 15.14M 25.48M
Selling General Administrative 56.53M 56.58M 56.54M 72.37M
Gross Profit 79.33M 77.14M 94.92M 119.06M
Ebit 26.65M 23.15M 36.97M 48.84M
Operating Income 26.65M 23.15M 36.97M 48.84M
Interest Expense -1.03M -2.11M -1.74M -1.48M
Income Tax Expense 7.12M 6.03M 9.5M 13.41M
Total Revenue 301.99M 290.99M 361.86M 440.14M
Cost Of Revenue 222.66M 213.85M 266.94M 321.08M
Total Other Income ExpenseNet -2.96M -2.93M -4.97M 3.63M
Net Income From Continuing Ops 16.58M 14.19M 22.5M 39.06M
Net Income Applicable To Common Shares 10.95M 7.05M 15.14M 25.48M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 100.89M 103.19M 140.36M 168.29M
Total Stockholder Equity 143.75M 152.75M 170.02M 197.14M
Other Current Liabilities 18.25M 19.41M 45.36M 53.06M
Total Assets 288.71M 301.76M 357.99M 415.26M
Common Stock 70.98M 78.09M 79.21M 81.49M
Other Current Assets 15.15M 18.27M 4.91M 6.23M
Retained Earnings 75.36M 79.43M 92.83M 114.21M
Treasury Stock -2.59M -4.78M -2.02M 1.44M
Cash 41.88M 38M 58.47M 61.68M
Total Current Liabilities 88.17M 94.13M 129.07M 150.18M
Other Stockholder Equity -2.59M -4.78M -2.02M 1.44M
Property, Plant, and Equipment 39.31M 43.97M 61.6M 67.71M
Total Current Assets 198.9M 202.93M 217.01M 257.72M
Net Tangible Assets 130.25M 139.32M 156.58M 183.69M
Net Receivables 84.83M 91.96M 96.49M 109.97M
Accounts Payable 34.39M 34.99M 39.83M 43.73M


Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
Teo (Cher Koon)D2021-08-26President1.7M

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


Systematic investment results on ISDN

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

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

ISDN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 136.29% on the backtest period.

Performance at glance

Performance

136.29 %

Latent gain

2726.0 S$

Invested capital

2000.15 S$

Annualized return

32.92 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ISDN

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

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

ISDN momentum entries
  • The first momentum investment strategy would give 153.23% of return on ISDN. That represents 9577.2S$ of latent gain with 6250.3S$ of employed capital.
  • The second momentum investment strategy would give 184.26% of return on ISDN. That represents 6909.01S$ of latent gain with 3749.69S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

153.23 %

Latent gain

9577.2 S$

Invested capital

6250.3 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

184.26 %

Latent gain

6909.01 S$

Invested capital

3749.69 S$

Annualized return

50.34 %

Momentum equity curve on ISDN

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

ISDN momentum equity

Note: the dividends potentially given by ISDN 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 ISDN

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

ISDN

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 ISDN

Buy the dip entry openings on ISDN

ISDN

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

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

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

ISDN

Note: the dividends potentially given by ISDN 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 ISDN

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

ISDN

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 ISDN

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

Equity curve comparison on ISDN

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

ISDN investment strategy comparison

Employed capital comparison on ISDN

ISDN investment comparison

Performance comparison on ISDN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 136.29% 2726.0S$ 2000.15S$ 32.92%
Momentum 1 quarter 153.23% 9577.2S$ 6250.3S$ 39.29%
Momentum 2 quarters 184.26% 6909.01S$ 3749.69S$ 50.34%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

32.92 %

Momentum 1Q

50.34 %

Momentum 2Q

50.34 %

Non-directional

0.0 %

Correlated stocks

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

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


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


Company information

Company name ISDN
Country Singapore
City Singapore
Address 101 Defu Lane 10
Phone 65 6844 0288
Website www.isdnholdings.com
FullTime employees 1095
Industry Engineering & Construction
Sector Industrials
Exchange XSES
Ticker I07.XSES
Market www.sgx.com

ISDN 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