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Soon Lian Holdings Limited (5MD) AI Stock Analysis
Soon Lian Holdings Limited
(SGX:5MD)
The score is driven primarily by a healthier financial backdrop (earnings rebound and conservative leverage) and strong technical momentum, supported by very low valuation. Offsetting factors are cash-flow volatility/uneven conversion and overbought technical readings that increase near-term risk.
Soon Lian Holdings Limited (5MD) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 31.86M
- Dividend Yield
- 1.36%
- Average Volume (3M)
- 120.02K
- Price to Earnings (P/E)
- 2.4
- Beta (1Y)
- 0.79
- Revenue Growth
- 16.77%
- EPS Growth
- 43.29%
- Country
- Singapore
- Employees
- 114
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Aluminum
Soon Lian Holdings Limited Business Overview & Revenue Model
Company Description
As an investment holding company, Soon Lian Holdings Limited specializes in the worldwide distribution of aluminum alloy products, with key markets including Singapore, Malaysia, Taiwan, Indonesia, and China. The company operates through several stra...
How the Company Makes Money
Soon Lian Holdings Limited primarily makes money by contracting for civil engineering and construction works. Revenue is mainly recognized from construction contracts awarded by customers (typically government-related agencies and/or private develope...
Soon Lian Holdings Limited Financial Statement Overview
Summary
Income statement and balance sheet are solid (rebounding revenue and profitability with conservative leverage and strong ROE), but the overall profile is held back by volatile and weaker cash-flow conversion and inconsistency across cycles.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
56Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.46M | 79.40M | 71.52M | 58.13M | 71.47M | 53.58M |
| Gross Profit | 29.72M | 13.25M | 15.13M | 3.72M | 18.77M | 13.72M |
| EBITDA | 18.39M | 8.20M | 8.98M | -1.65M | 11.27M | 8.70M |
| Net Income | 13.14M | 4.78M | 5.79M | -4.53M | 7.56M | 6.22M |
Balance Sheet | ||||||
| Total Assets | 86.29M | 84.00M | 73.09M | 65.29M | 88.55M | 60.86M |
| Cash, Cash Equivalents and Short-Term Investments | 11.91M | 10.48M | 9.92M | 7.69M | 5.15M | 7.31M |
| Total Debt | 7.49M | 8.35M | 6.80M | 10.60M | 9.89M | 9.63M |
| Total Liabilities | 32.19M | 36.10M | 29.62M | 27.38M | 45.72M | 24.25M |
| Stockholders Equity | 54.10M | 47.90M | 43.48M | 37.91M | 42.82M | 36.61M |
Cash Flow | ||||||
| Free Cash Flow | 7.61M | -2.83M | 5.34M | 15.45M | -10.40M | 4.12M |
| Operating Cash Flow | 10.94M | -2.00M | 7.03M | 16.25M | -9.72M | 4.47M |
| Investing Cash Flow | -3.31M | -807.00K | -1.63M | -706.00K | -646.00K | -325.00K |
| Financing Cash Flow | -7.92M | 3.36M | -3.16M | -13.00M | 8.22M | -2.85M |
Soon Lian Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5MD, the sentiment is Neutral. The current price of 0.29 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.32, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.74 is Neutral, neither overbought nor oversold. The STOCH value of 20.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:5MD.
Soon Lian Holdings Limited Peers Comparison
Overall Rating
- SG:5MD78Outperform
SG:QES72Outperform
SG:C0550.6Neutral
SG:C8R42Neutral
SG:5WV35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:5MD | 78Outperform | SGD 31.86M | 2.42 | 25.76% | 1.36% | 16.77% | 43.29% |
| SG:QES | 72Outperform | SGD 558.03M | 7.00 | 9.08% | 4.70% | 4.17% | -12.40% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| SG:C05 | 51Neutral | SGD 35.69M | -26.40 | -0.88% | 1.06% | -7.25% | 95.72% |
| SG:C8R | 42Neutral | SGD 29.83M | -0.65 | -48.10% | ― | -69.91% | -13.56% |
| SG:5WV | 35Underperform | SGD 13.32M | -11.25 | -81.29% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:5MD | Soon Lian Holdings Limited | 0.29 | 0.03 | 13.03% | |
| SG:QES | China Sunsine Chemical Holdings Ltd. | 0.57 | -0.11 | -15.57% | |
| SG:C05 | Chemical Industries Far East Ltd. | 0.47 | -0.05 | -9.62% | |
| SG:5DS | MegaChem Ltd. | 0.45 | 0.02 | 3.45% | |
| SG:5WV | AsiaPhos Limited | 0.01 | 0.00 | 0.00% | |
| SG:C8R | Jiutian Chemical Group Limited | 0.01 | -0.01 | -48.28% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 20, 2026