METECH INTL chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.04
Dividend & YieldN/AS$ (N/A)
Beta -1.27
Market capitalization 21.52M
Operating cash flow -3.14M
ESG Scores unknown

Company description

Metech International Limited, an investment holding company, engages in the lab- grown diamond and supply-chain management services in the People's Republic of China. The company is involved in the manufacture and distribution of lab-grown diamonds, and general wholesale trading of metal products, as well as provision of water and wastewater solutions. It also provides circular economy marketing services; engineering design and consultancy services in energy management and clean energy systems; and recycling and processing service center for the electronics industry; and trading of plastics and non-precious metal materials. The company was formerly known as Centillion Environment & Recycling Limited and changed its name to Metech International Limited in May 2012. Metech International Limited was incorporated in 1992 and is based in Singapore.

Sector: Industrials - Industry: Specialty Business Services

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 248k -3.42M -247k 113k
Total Cashflows From Investing Activities 273k 55k 55k -3.3M
Net Borrowings 2.91M -4.99M -56k -110k
Total Cash From Financing Activities 2.91M -3.46M -56k 10.26M
Change To Operating Activities
Issuance Of Stock 1.53M 1.53M 10.12M 10.12M
Net Income -824k -1.03M -1.17M -1.91M
Change In Cash 445k -238k -978k 3.92M
Effect Of Exchange Rate -17k -27k -87k 97k
Total Cash From Operating Activities -2.72M 3.25M -890k -3.14M
Depreciation 80k 181k 191k 190k
Change To Account Receivables -1.05M 7.54M 121k -268k
Other Cashflows From Financing Activities 245k 245k 245k 245k
Change To Netincome -4.05M -28k 212k -783k
Capital Expenditures -77k -3.36M -3.36M -3.36M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -1.41M -974k -1.22M -2.76M
Net Income -824k -1.03M -1.17M -1.91M
Selling General Administrative 1.69M 1.98M 1.27M 2.67M
Gross Profit 576k 521k 291k 51k
Ebit -1.42M -1.68M -1.3M -2.96M
Operating Income -1.42M -1.68M -1.3M -2.96M
Interest Expense -258k -183k -39k -32k
Income Tax Expense 17k -17k
Total Revenue 86.53M 27.47M 15.76M 5.22M
Cost Of Revenue 85.95M 26.95M 15.47M 5.17M
Total Other Income ExpenseNet 13k 709k 80k 194k
Net Income From Continuing Ops -1.41M -991k -1.21M -2.76M
Net Income Applicable To Common Shares -824k -1.03M -1.17M -1.91M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 9.04M 664k 437k 1.52M
Total Stockholder Equity 2.39M 2.98M 1.91M 9.94M
Other Current Liabilities 1.32M 47k 10k 85k
Total Assets 11.43M 3.69M 2.35M 13.22M
Common Stock 177.48M 179.01M 179.01M 189.13M
Other Current Assets 2.26M 13k 138k
Retained Earnings -174.93M -175.96M -177.13M -179.04M
Treasury Stock -166k -68k 26k -157k
Cash 3.35M 3.12M 2.14M 6.05M
Total Current Liabilities 7.6M 601k 337k 845k
Other Stockholder Equity -166k -68k 26k -157k
Property, Plant, and Equipment 479k 246k 150k 6.4M
Total Current Assets 10.71M 3.44M 2.2M 6.82M
Net Tangible Assets 2.39M 2.98M 1.91M 9.94M
Net Receivables 4.89M 299k 7k 27k
Accounts Payable 1.94M 123k 33k 237k


Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tan (Siji Macarthur)D2021-11-05Non-Independent Non-Executive Director2.35M

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 METECH 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 METECH INTL

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

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

METECH INTL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0 S$

Invested capital

0 S$

Annualized return

0 %
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Momentum strategy results on METECH INTL

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

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

METECH INTL momentum entries
  • The first momentum investment strategy would give 177.24% of return on METECH INTL. That represents 9748.2S$ of latent gain with 5500.05S$ of employed capital.
  • The second momentum investment strategy would give 170.13% of return on METECH INTL. That represents 5954.52S$ of latent gain with 3500.07S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

177.24 %

Latent gain

9748.2 S$

Invested capital

5500.05 S$

Annualized return

53.88 %
Performance at glance (2Q Momentum)

Performance

170.13 %

Latent gain

5954.52 S$

Invested capital

3500.07 S$

Annualized return

44.3 %

Momentum equity curve on METECH INTL

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

METECH INTL momentum equity

Note: the dividends potentially given by METECH 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 METECH INTL

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

METECH 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 METECH INTL

Buy the dip entry openings on METECH INTL

METECH INTL

The performance achieved by the robo-advisor on METECH INTL is 125.0%. That represents 624.9$ of latent gain with 499.92S$ of employed capital. The following chart shows METECH INTL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of METECH 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

125.0 %

Latent gain

624.9 S$

Invested capital

499.92 S$

Annualized return

53.88 %

Equity curve of the strategy applied to METECH INTL

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

METECH INTL

Note: the dividends potentially given by METECH 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 METECH INTL

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

METECH 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 METECH INTL

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

Equity curve comparison on METECH INTL

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

METECH INTL investment strategy comparison

Employed capital comparison on METECH INTL

METECH INTL investment comparison

Performance comparison on METECH INTL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0S$ 0S$ 0%
Momentum 1 quarter 177.24% 9748.2S$ 5500.05S$ 43.44%
Momentum 2 quarters 170.13% 5954.52S$ 3500.07S$ 44.3%
Non-directional 125.0% 624.9S$ 499.92S$ 53.88%
Annualized return comparison

Automatic investment

0 %

Momentum 1Q

44.3 %

Momentum 2Q

44.3 %

Non-directional

53.88 %

Correlated stocks

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

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


Company information

Company name METECH INTL
Country Singapore
City Singapore
Address 100G Pasir Panjang Road
Phone 65 6250 4518
Website www.metechinternational.com
FullTime employees 9
Industry Specialty Business Services
Sector Industrials
Exchange XSES
Ticker V3M.XSES
Market www.sgx.com

METECH 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