Soon Lian Holdings Limited (5MD) AI Stock Analysis

Soon Lian Holdings Limited

(SGX:5MD)

Select Model

Rating:67Neutral

Price Target:SGD 0.39▲(32.54% Upside)

Action:downgraded

Date:08/20/26

The overall score is driven by a strong financial foundation, particularly a pristine balance sheet and recovering profitability, combined with an extremely low valuation. However, the score is significantly weighed down by overbought technical indicators, which signal a high probability of a short-term price correction despite the positive long-term fundamentals.

Positive Factors

Revenue and Profit ReboundThe strong TTM revenue increase and restored profitability indicate improved operating execution and project economics after a weaker period. If sustained, this recovery can strengthen internally generated resources, support ongoing contract delivery, and improve the company’s earnings base over the next several quarters.

Negative Factors

Volatile Cash GenerationRepeatedly negative operating and free cash flow in prior years shows that reported earnings do not consistently convert into liquidity. This can create pressure on working capital and reduce financial flexibility when project timing, collections, or spending patterns become less favorable.

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

Strong overall financial health. The balance sheet is excellent (90) with minimal debt and growing equity. The income statement shows robust TTM revenue growth and improving margins, though profitability remains below historical peaks. Cash flow is positive but has been historically inconsistent, tempering the score.

Income Statement

75Positive

Balance Sheet

90Very Positive

Cash Flow

68Positive

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price0.29

Price Trends

50DMA0.32Negative

100DMA0.28Positive

200DMA0.29Positive

Market Momentum

MACD-0.01Positive

RSI38.74Neutral

STOCH20.00Neutral

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 20.00 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

UnderperformOutperform

Sector (61)

Financial Indicators

SG:5MD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:QES	72Outperform	SGD 558.03M	6.98	9.08%	4.70%	4.17%	-12.40%
SG:5MD	67Neutral	SGD 31.86M	2.42	25.76%	1.36%	16.77%	43.29%
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	39Underperform	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

SG:5MD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:5MD	Soon Lian Holdings Limited	0.29	0.02	8.86%
SG:QES	China Sunsine Chemical Holdings Ltd.	0.57	-0.09	-13.14%
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	-46.43%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Soon Lian Holdings Limited AI Stock Analysis