Matex International Limited chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.06
Dividend & YieldN/AS$ (N/A)
Beta 0.41
Market capitalization 8.1M
Operating cash flow 5M
ESG Scores unknown

Company description

Matex International Limited engages in the formulation, manufacture, and sale of specialty chemicals in Singapore, the People's Republic of China, Malaysia, and internationally. The company offers dyestuffs, auxiliaries, textile chemicals, and optical brighteners, as well as color measurement and computer aided systems. It is also involved in the import, export, and wholesale of garments, textile products, and chemical products. The company serves textile, paper, leather, detergent, and polymer industries. Matex International Limited was incorporated in 1989 and is headquartered in Singapore.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.38
Working Capital-0.5
Return On Equity-0.63
Debt To Equity0.45
Fixed Asset Ratio0.01
Fixed Interest Cover-9.16

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.49M 2.89M -4.47M 907k
Total Cashflows From Investing Activities -1.97M -1.4M -578k -267k
Net Borrowings -471k -2.22M 4.19M 1.91M
Total Cash From Financing Activities -1.97M -2.48M 5.65M 1.91M
Change To Operating Activities 6.24M -138k 81k 568k
Issuance Of Stock 1.2M 1.2M 1.2M
Net Income -3.72M -6.25M -6.38M -4.93M
Change In Cash -4.74M -3.66M 1.25M 1.99M
Effect Of Exchange Rate -308k -224k 158k 108k
Total Cash From Operating Activities -492k 448k -3.98M 238k
Depreciation 1.81M 2.1M 1.71M 1.14M
Change To Account Receivables 1.39M 4.38M 3.68M 945k
Other Cashflows From Financing Activities -1.5M -267k 267k
Change To Netincome -1.21M -2.48M -455k -2.25M
Capital Expenditures -2.02M -1.41M -690k -273k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -5.28M -9.71M -9.94M -7.04M
Net Income -3.72M -6.25M -6.38M -4.93M
Selling General Administrative 10.6M 12.74M 10.29M 9.22M
Gross Profit 6.38M 3.59M 3.42M 2.64M
Ebit -5.04M -8.45M -10.11M -6.67M
Operating Income -5.04M -8.45M -10.11M -6.67M
Interest Expense -832k -573k -547k -728k
Income Tax Expense 246k 105k 51k 29k
Total Revenue 43.35M 38.3M 24.63M 20.93M
Cost Of Revenue 36.97M 34.71M 21.2M 18.29M
Total Other Income ExpenseNet -233k -1.26M 170k -373k
Net Income From Continuing Ops -5.52M -9.82M -9.99M -7.07M
Net Income Applicable To Common Shares -3.72M -6.25M -6.38M -4.93M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 18.92M 20.51M 19.59M 23.14M
Total Stockholder Equity 23.63M 16.91M 12.53M 7.8M
Other Current Liabilities 3.82M 6.2M 5.23M 15.23M
Total Assets 51.09M 42.17M 33.52M 30.22M
Common Stock 23.41M 23.41M 24.6M 24.6M
Other Current Assets 1.5M 17.42M
Retained Earnings 241k -6.01M -12.41M -17.34M
Treasury Stock -13k -495k 334k 538k
Cash 6.84M 3.22M 4.47M 5.65M
Total Current Liabilities 18.72M 19.66M 16.91M 19.22M
Other Stockholder Equity -13k -495k 334k 538k
Property, Plant, and Equipment 13.81M 13.52M 10.13M 921k
Total Current Assets 35.36M 27.64M 23.07M 29.14M
Net Tangible Assets 22.91M 16.25M 12.21M 7.64M
Net Receivables 12.9M 9.92M 6.08M 3.31M
Accounts Payable 5.05M 6.34M 2.46M 1.33M


Insider Transactions

Here are the insider transactions of stock shares related to Matex International Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chen (Seow Phun John)Acquisition at price 0.02 per share.D2020-12-21Chairman of the Board40k
Tan (Guan Liang)Acquisition at price 0.02 per share.D2020-12-21Director (Executive)236k
Tan (Pang Kee)Acquisition at price 0.02 per share.D2020-12-21Chief Executive Officer29.63M

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


Systematic investment results on Matex International Limited

Here is the result of two systematic investment strategies applied to Matex International Limited. 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 Matex International Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Matex International Limited:

Matex International Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.14% on the backtest period.

Performance at glance

Performance

-7.14 %

Latent gain

-35.72 S$

Invested capital

500.0 S$

Annualized return

-9.65 %
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Momentum strategy results on Matex International Limited

This is the result of two momentum investment strategies applied to Matex International Limited. 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 Matex International Limited

The following chart shows all the entries opened by the momentum investment system on Matex International Limited:

Matex International Limited momentum entries
  • The first momentum investment strategy would give -2.54% of return on Matex International Limited. That represents -31.75S$ of latent gain with 1249.99S$ of employed capital.
  • The second momentum investment strategy would give -2.37% of return on Matex International Limited. That represents -23.69S$ of latent gain with 999.98S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.54 %

Latent gain

-31.75 S$

Invested capital

1249.99 S$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-2.37 %

Latent gain

-23.69 S$

Invested capital

999.98 S$

Annualized return

-9.12 %

Momentum equity curve on Matex International Limited

The following chart shows the equity curve of the two momentum strategies applied to Matex International Limited:

Matex International Limited momentum equity

Note: the dividends potentially given by Matex International Limited 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 Matex International Limited

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

Matex International Limited

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 Matex International Limited

Buy the dip entry openings on Matex International Limited

Matex International Limited

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

Note: The blue line represents the weekly stock price of Matex International Limited, 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 Matex International Limited

The following chart shows the result of the investment strategy applied to Matex International Limited:

Matex International Limited

Note: the dividends potentially given by Matex International Limited 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 Matex International Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Matex International Limited:

Matex International Limited

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 Matex International Limited

In this section, I will compare the three previous investment strategies applied to Matex International Limited.

Equity curve comparison on Matex International Limited

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

Matex International Limited investment strategy comparison

Employed capital comparison on Matex International Limited

Matex International Limited investment comparison

Performance comparison on Matex International Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.14% -35.72S$ 500.0S$ -9.65%
Momentum 1 quarter -2.54% -31.75S$ 1249.99S$ -5.08%
Momentum 2 quarters -2.37% -23.69S$ 999.98S$ -9.12%
Non-directional 0% 0.0S$ 0.0S$ -0.0%
Annualized return comparison

Automatic investment

-9.65 %

Momentum 1Q

-9.12 %

Momentum 2Q

-9.12 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Matex International Limited:

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


Company information

Company name Matex International Limited
Country Singapore
City Singapore
Address No. 01-10, Inno Centre
Phone 65 6861 0028
Website www.matex.com.sg
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XSES
Ticker M15.XSES
Market www.sgx.com

Matex International Limited 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