LIAN BENG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.58
Dividend & Yield0.03S$ (6.06%)
Beta 0.67
Market capitalization 247.35M
Operating cash flow 85.18M
ESG Scores unknown

Company description

Lian Beng Group Ltd, an investment holding company, engages in the construction business in Singapore and internationally. It operates through four segments: Construction, Dormitory, Investment Holding, and Property Development. The Construction segment constructs residential, institutional, industrial, and commercial properties; and undertakes civil engineering projects. This segment also sells construction materials, such as ready-mixed concrete and asphalt premix, and fabricate reinforcement bars; provides engineering and construction services comprising metal works, structural works, and strutting works; and leases and maintains construction machinery and equipment. The Dormitory segment is involved in the rental of dormitory units; and provision of dormitory accommodation services. The Investment Holding segment holds investments in quoted and unquoted securities and properties. The Property Development segment develops and sells residential, commercial, and industrial properties, as well as offers development management, fund management, and investment services. The company also provides automation, technical, and administrative services, as well as management and consulting services; undertakes general building construction, civil engineering, and electrical works; and manufactures and supplies concrete. In addition, it is involved in shipping operations, including chartering of ships; trading of steel products; and the provision of training for construction workers. The company was founded in 1973 and is based in Singapore. Lian Beng Group Ltd is a subsidiary of Ong Sek Chong & Sons Pte Ltd.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.08
Working Capital0.11
Return On Equity0.04
Debt To Equity0.64
Fixed Asset Ratio-0.45
Fixed Interest Cover1.8

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities 32.27M 8.84M 63.27M 20.66M
Total Cashflows From Investing Activities 5.76M -32.74M -136.31M -17.89M
Net Borrowings -75.08M 7.66M 189.52M -14.32M
Total Cash From Financing Activities -113.9M -47.1M 183.6M -59.28M
Change To Operating Activities 4.65M -13.66M -2.04M -13.57M
Issuance Of Stock
Net Income 32.86M 28.65M 26.07M 43.46M
Change In Cash -29.29M 14.68M 13.67M 7.31M
Effect Of Exchange Rate -867k -130k 2.17M -700k
Total Cash From Operating Activities 79.72M 94.65M -35.79M 85.18M
Depreciation 15.71M 17.17M 16.44M 18.35M
Change To Account Receivables 2.82M 47.64M -139.6M 28.78M
Other Cashflows From Financing Activities -27.58M -43.52M -5.91M -34.97M
Change To Netincome -11.77M 13.68M 1.21M -16.32M
Capital Expenditures -11.74M -19.26M -16.43M -12.63M

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax 44.49M 41.5M 42.4M 74.71M
Net Income 32.86M 28.65M 26.07M 43.46M
Selling General Administrative 29.74M 30.61M 32.13M 37.99M
Gross Profit 81.79M 84.47M 59.81M 83.24M
Ebit 47.88M 49.47M 21.86M 43.64M
Operating Income 47.88M 49.47M 21.86M 43.64M
Interest Expense -17.6M -18.29M -12.16M -13.89M
Income Tax Expense 6.31M 7.85M 7.24M 9.42M
Total Revenue 386.79M 556.04M 514.49M 788.34M
Cost Of Revenue 305M 471.58M 454.68M 705.1M
Total Other Income ExpenseNet -3.4M -7.97M 20.54M 31.07M
Net Income From Continuing Ops 38.17M 33.65M 35.16M 65.29M
Net Income Applicable To Common Shares 32.86M 28.65M 26.07M 43.46M

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 818.68M 841.45M 1.1B 1.16B
Total Stockholder Equity 694.06M 705.76M 740.04M 766.5M
Other Current Liabilities 47M 94.76M 94.15M 89.72M
Total Assets 1.64B 1.67B 1.95B 2.05B
Common Stock 82.28M 82.28M 82.28M 82.28M
Other Current Assets 30.73M 24.54M 17.68M 37.59M
Retained Earnings 627.97M 646.47M 673.25M 706.72M
Treasury Stock -16.18M -22.99M -15.48M -22.5M
Cash 179.92M 209.42M 208.63M 228.89M
Total Current Liabilities 539.86M 483.67M 609.28M 642.92M
Other Stockholder Equity 1.59M -5.21M 2.3M -4.72M
Property, Plant, and Equipment 158.01M 174.39M 180.19M 227.02M
Total Current Assets 718.47M 724.4M 852.86M 867.96M
Net Tangible Assets 694.06M 705.76M 740.04M 766.5M
Net Receivables 377.43M 355.08M 402.21M 427.37M
Accounts Payable 135.65M 104.32M 172.63M 193.96M


Insider Transactions

Here are the insider transactions of stock shares related to LIAN BENG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ong (Lay Huan)Purchase at price 0.35 per share.I2022-10-10Director (Executive)159.3k
Ko (Chuan Aun)D2021-07-26Director (Independent)205k
Low (Beng Tin)D2021-07-26Director (Independent)900k

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


Systematic investment results on LIAN BENG

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

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

LIAN BENG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.24% on the backtest period.

Performance at glance

Performance

7.24 %

Latent gain

144.77 S$

Invested capital

1999.85 S$

Annualized return

1.73 %
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Momentum strategy results on LIAN BENG

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

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

LIAN BENG momentum entries
  • The first momentum investment strategy would give 8.47% of return on LIAN BENG. That represents 359.88S$ of latent gain with 4249.62S$ of employed capital.
  • The second momentum investment strategy would give 11.03% of return on LIAN BENG. That represents 523.98S$ of latent gain with 4749.65S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.47 %

Latent gain

359.88 S$

Invested capital

4249.62 S$

Annualized return

5.37 %
Performance at glance (2Q Momentum)

Performance

11.03 %

Latent gain

523.98 S$

Invested capital

4749.65 S$

Annualized return

2.98 %

Momentum equity curve on LIAN BENG

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

LIAN BENG momentum equity

Note: the dividends potentially given by LIAN BENG 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 LIAN BENG

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

LIAN BENG

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 LIAN BENG

Buy the dip entry openings on LIAN BENG

LIAN BENG

The performance achieved by the robo-advisor on LIAN BENG is 11.7%. That represents 58.52$ of latent gain with 500.08S$ of employed capital. The following chart shows LIAN BENG stock price with all the entries opened by the automated investment system.

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

11.7 %

Latent gain

58.52 S$

Invested capital

500.08 S$

Annualized return

5.37 %

Equity curve of the strategy applied to LIAN BENG

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

LIAN BENG

Note: the dividends potentially given by LIAN BENG 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 LIAN BENG

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

LIAN BENG

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 LIAN BENG

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

Equity curve comparison on LIAN BENG

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

LIAN BENG investment strategy comparison

Employed capital comparison on LIAN BENG

LIAN BENG investment comparison

Performance comparison on LIAN BENG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.24% 144.77S$ 1999.85S$ 1.73%
Momentum 1 quarter 8.47% 359.88S$ 4249.62S$ 2.15%
Momentum 2 quarters 11.03% 523.98S$ 4749.65S$ 2.98%
Non-directional 11.7% 58.52S$ 500.08S$ 5.37%
Annualized return comparison

Automatic investment

1.73 %

Momentum 1Q

2.98 %

Momentum 2Q

2.98 %

Non-directional

5.37 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LIAN BENG:

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


Company information

Company name LIAN BENG
Country Singapore
City Singapore
Address Lian Beng Building
Phone 65 6283 1468
Website www.lianbeng.com.sg
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XSES
Ticker L03.XSES
Market www.sgx.com

LIAN BENG 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