OUE Ltd. (LJ3) AI Stock Analysis

OUE Ltd.

(SGX:LJ3)

Select Model

Rating:47Neutral

Price Target:SGD 0.86▼(-5.82% Downside)

Action:reiterated

Date:09/06/26

The overall score is driven primarily by a mixed financial profile in which strong revenue scale and consistently positive operating and free cash flows are offset by recent deep net losses, declining equity, and negative returns on equity. Technical indicators show a slightly weak price trend but not a sharply bearish setup, and valuation offers only moderate support given the negative P/E and modest dividend yield.

Positive Factors

Strong Revenue GrowthVery strong TTM revenue growth shows substantial business activity and operating scale, while the sizable operating profit indicates the portfolio can generate meaningful earnings before below-the-line effects. If sustained, this growth can support reinvestment and strengthen the company’s operating platform.

Negative Factors

Sustained Net LossesRepeated net losses indicate that strong operating activity is not currently translating into bottom-line profitability. This weakens retained earnings capacity, limits the quality of reported growth, and may constrain the company’s ability to fund expansion or shareholder returns without relying on asset actions or financing.

OUE Ltd. (LJ3) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 630.21M
Dividend Yield: 2.20%
Average Volume (3M): 85.58K
Price to Earnings (P/E): -1.8
Beta (1Y): 0.15
Revenue Growth: 1.25%
EPS Growth: -179.12%
Country: Singapore
Employees: 1,241
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Diversified

OUE Ltd. Business Overview & Revenue Model

Company Description

OUE Limited operates as an investment holding company, actively developing, acquiring, and managing a diverse portfolio of real estate assets across Singapore, the People's Republic of China, the United States, Indonesia, and other global markets. Th...

How the Company Makes Money

OUE Ltd. generates income through a mix of recurring cash flows from owned/invested real estate and more cyclical earnings from development and investment activities. Key revenue streams typically include: (1) Rental and property-related income: recu...

OUE Ltd. Financial Statement Overview

Summary

Revenue has roughly doubled since 2021 and operating plus free cash flow have remained consistently positive, indicating resilient asset-level cash generation, but the income statement score of 34, sustained net losses since 2024, declining equity, and negative returns on equity materially weaken the overall financial profile.

Income Statement

34Negative

Balance Sheet

47Neutral

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	632.54M	617.04M	646.50M	623.10M	491.12M	300.81M
Gross Profit	632.54M	334.06M	356.54M	369.31M	286.30M	156.30M
EBITDA	80.18M	298.30M	103.98M	303.42M	417.22M	55.92M
Net Income	-370.15M	-219.21M	-285.10M	81.08M	189.86M	80.94M
Balance Sheet
Total Assets	8.40B	8.30B	8.87B	9.27B	9.49B	9.03B
Cash, Cash Equivalents and Short-Term Investments	243.81M	327.73M	603.31M	186.53M	380.51M	599.95M
Total Debt	2.12B	3.24B	3.15B	2.91B	3.01B	2.87B
Total Liabilities	3.65B	3.45B	3.52B	3.39B	3.51B	3.31B
Stockholders Equity	2.84B	2.95B	3.23B	3.67B	3.72B	3.85B
Cash Flow
Free Cash Flow	208.57M	76.98M	236.02M	134.06M	141.84M	56.43M
Operating Cash Flow	208.57M	107.36M	265.74M	183.87M	196.69M	130.84M
Investing Cash Flow	-263.82M	-68.03M	298.46M	-77.88M	103.01M	714.13M
Financing Cash Flow	-250.59M	-317.93M	-143.57M	-350.32M	-450.05M	-879.76M

OUE Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.91

Price Trends

50DMA0.93Negative

100DMA0.96Negative

200DMA1.03Negative

Market Momentum

MACD-0.01Negative

RSI50.73Neutral

STOCH66.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:LJ3, the sentiment is Neutral. The current price of 0.91 is above the 20-day moving average (MA) of 0.90, below the 50-day MA of 0.93, and below the 200-day MA of 1.03, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.73 is Neutral, neither overbought nor oversold. The STOCH value of 66.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:LJ3.

OUE Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

SG:LJ3 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:U14	77Outperform	SGD 6.69B	12.54	4.44%	2.28%	1.56%	21.82%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SG:F17	60Neutral	SGD 2.40B	29.35	2.03%	3.24%	-24.16%	-12.68%
SG:C09	59Neutral	SGD 6.66B	7.89	8.76%	4.22%	36.24%	326.79%
SG:H13	57Neutral	SGD 1.26B	12.43	2.68%	2.63%	5.35%	-32.58%
SG:W05	54Neutral	SGD 1.07B	45.10	0.80%	2.14%	168.17%	―
SG:LJ3	47Neutral	SGD 630.21M	-1.85	-12.74%	2.20%	1.25%	-179.12%

* Real Estate Sector Average

Performance Comparison

SG:LJ3 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:LJ3	OUE Ltd.	0.91	-0.34	-27.49%
SG:C09	City Developments	7.34	0.41	5.98%
SG:U14	UOL Group	7.90	0.05	0.61%
SG:F17	GuocoLand Limited	2.16	0.09	4.35%
SG:H13	Ho Bee Land Limited	1.90	-0.32	-14.30%
SG:W05	Wing Tai Holdings Limited	1.40	0.02	1.45%

OUE Ltd. Corporate Events

OUE and NTU launch S$3m professorship and integrative clinics to drive tech-enabled healthcare

Aug 17, 2026

OUE Limited and its healthcare arm have partnered with Nanyang Technological University, Singapore to deepen their push into holistic and technology-enabled healthcare, anchoring this with a S$3 million endowment for the Stephen Riady Professorship i...

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: Sep 06, 2026

OUE Ltd. AI Stock Analysis