EN DE

SOON LIAN HOLDINGS LIMITED (5MD) Fair Value & Analysis

Basic Materials · SG · Market cap 25.4M SGD

SL SOON LIAN HOLDINGS LIMITED 5MD · SG
Price0.2950 SGD
Fair Value0.2984 SGD
Upside+1.2%
Quality55/100
Watch SOON LIAN HOLDINGS LIMITED for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 6.0% net margin
Low debt · negative free cash flow
1.74% dividend yield
Ranks above peers (11/13)
Narrow moat 38/100
Evidence: High Range 0.2119 SGD – 0.3892 SGD Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from 0.6900 SGD to 0.2984 SGD (−56.8%) since Aug 9, 2026. Share price +47.5% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (0.2119 SGD to 0.3892 SGD) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

0.3649 SGD 0.0557 SGD Fair Value 0.2984 SGD May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.0557 SGD – 0.3649 SGD · fair‑value band 0.2119 SGD – 0.3892 SGD · the 0.2950 SGD price screens below the 0.2984 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

SOON LIAN HOLDINGS LIMITED (5MD) currently trades at 0.2950 SGD, while our model-based Fair Value estimate is 0.2984 SGD, implying the stock looks roughly 1.2% fairly valued today. The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, SOON LIAN HOLDINGS LIMITED generated revenue of 79.4M SGD at a net margin of 6.0%. Revenue declined 4.9% year over year. It earns a return on equity of 10.5%. The stock trades on a trailing P/E of 7.4. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.2119 SGD (bear case) to 0.3892 SGD (bull case); at 0.2950 SGD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 88% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 1%, 5MD screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 0.3500 SGD 0.3700 SGD 0.4100 SGD 76
ROIC Compounder 0.3800 SGD 0.4200 SGD 0.4600 SGD 72
Growth-Adj P/E 0.4900 SGD 0.6900 SGD 0.9000 SGD 68
All 15 models by family
DCF Models
Owner Earnings 0.5600 SGD 0.8200 SGD 1.19 SGD 31
Earnings-Based
Graham-Dodd 0.3000 SGD 1.27 SGD 1.73 SGD 54
Lynch FV 0.3200 SGD 0.4600 SGD 0.6000 SGD 50
PEG = 1.0 0.3200 SGD 0.4600 SGD 0.6000 SGD 46
EPV 0.3800 SGD 0.4200 SGD 0.4500 SGD 59
Multiples
P/E Multiple 0.5600 SGD 0.7500 SGD 0.9400 SGD 63
P/S Multiple 0.5600 SGD 0.7500 SGD 0.9400 SGD 58
P/B Multiple 0.5600 SGD 0.7500 SGD 0.9400 SGD 55
EV/EBIT 0.6800 SGD 0.8900 SGD 1.09 SGD 53
EV/EBITDA 0.6400 SGD 0.8400 SGD 1.03 SGD 54
EV/Revenue 0.6000 SGD 0.8300 SGD 1.06 SGD 43
Asset-Based
NCAV (Graham) 0.2200 SGD 0.3000 SGD 0.4400 SGD 50
Economic Profit
Residual Income 0.3500 SGD 0.3700 SGD 0.4100 SGD 76
ROIC Compounder 0.3800 SGD 0.4200 SGD 0.4600 SGD 72
Growth Earnings
Growth-Adj P/E 0.4900 SGD 0.6900 SGD 0.9000 SGD 68

Widest divergence: DCF Models (0.8200 SGD) versus Asset-Based (0.3000 SGD). Highest evidence: Residual Income (76).

Notify me when 5MD reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 79.4M SGD
Revenue growth (YoY) -4.9%
Net margin 6.0%
Return on equity 10.5%
Free cash flow −2.8M SGD FY2025
P/E ratio 7.4
More key figures
Operating margin 7.9%
EPS (TTM) 0.0400 SGD
Dividend yield 1.7%
EPS growth (YoY) -36.3%
Net debt 563K SGD FY2023

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 52 · Market factors (momentum, volatility) 48

Profitability 43
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Soon Lian Holdings Limited, an investment holding company, engages in the supply of aluminum alloy products in Singapore, Malaysia, China, Taiwan, Indonesia, and internationally. It operates through Precision Engineering, Marine, Stockists and Traders, and Other Customers segments.

Full company description

Soon Lian Holdings Limited, an investment holding company, engages in the supply of aluminum alloy products in Singapore, Malaysia, China, Taiwan, Indonesia, and internationally. It operates through Precision Engineering, Marine, Stockists and Traders, and Other Customers segments. The company offers aluminum plates and sheets, rods and bars, extrusions, special products, and other metal products. Its products are used as precision parts for electronic equipment, precision instruments, medical instrumentation, semiconductor equipment, automated assembly lines, pharmaceutical machinery, and robotics; for shipbuilding-hulls, decks, superstructures, and cabins of light crafts, including catamarans, pleasure crafts, patrol boats, crew boats, rescue boats, speed boats, and ferries; and for items in the aircraft industry, oil tankers, automotive parts, rail coaches, truck frames, bridges, towers, and products used in construction and fabrication. The company serves the semiconductor, precision engineering, marine, oil and gas, aerospace and space, stockist and trader, commercial, and other industries. The company was founded in 1983 and is headquartered in Singapore. Soon Lian Holdings Limited is a subsidiary of Soon Tien Holdings Pte. Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SOON LIAN HOLDINGS LIMITED reported revenue of 78.0M SGD in FY2025 versus 53.6M SGD in FY2021, a compound +9.9%/yr. Reported net income was 4.8M SGD in FY2025, compounding −6.4%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
78.0M SGD
Latest YoY
+10.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.5%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.8%
Revenue +9.9%/yr
FY21 53.6M SGD
FY22 71.5M SGD
FY23 57.7M SGD
FY24 70.9M SGD
FY25 78.0M SGD
Net income −6.4%/yr
FY21 6.2M SGD
FY22 7.6M SGD
FY23 −4.5M SGD
FY24 5.8M SGD
FY25 4.8M SGD

Watch 5MD: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "SOON LIAN HOLDINGS LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/5MD

Peer Group

Aluminum · 82 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Above median
Fair Value upside +1% · Above median
Return on equity (TTM) 10% · Above median
Return on assets 5% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth -5% · Bottom 25%
Dividend yield (TTM) 1.7% · Below median
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Aluminum median · lower = cheaper

P/E (TTM) 7.4× · Cheaper than 75% of peers
P/B 0.41× · Cheaper than 75% of peers
P/S (TTM) 0.25× · Cheaper than 75% of peers
EV/EBITDA 1.7× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 35 · sector 16
FUTURE 0 · sector 25
PAST 42 · sector 32
HEALTH 97 · sector 92
DIVIDEND 35 · sector 39

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aluminum stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Shandong Hongqiao Aluminum Industry Holding 002379 ¥21.34 ¥23.44 +10%
China Hongqiao Group 1378 HK$24.44 HK$45.58 +86%
Hindalco Industries Limited HINDALCO ₹1,046 ₹1,026 -2%
Aluminum Corporation 601600 ¥9.94 ¥16.30 +64%
Norsk Hydro ASA NHY kr 90.02 kr 58.10 -35%
Press Metal Aluminium Holdings 8869 7.99 MYR 3.88 MYR -51%
Alcoa Corporation AAI A$73.19 A$49.53 -32%
Yunnan Aluminium Co 000807 ¥27.44 ¥29.68 +8%
Henan Shenhuo Coal Industry and Electricity Power Co 000933 ¥27.24 ¥30.28 +11%
Tianshan Aluminum Group 002532 ¥14.27 ¥21.86 +53%

Compare SOON LIAN HOLDINGS LIMITED with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is SOON LIAN HOLDINGS LIMITED (5MD) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.2984 SGD versus a price of 0.2950 SGD, about +1% (fairly valued).
What is the fair value of 5MD?
Our model-based fair value for SOON LIAN HOLDINGS LIMITED is 0.2984 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.2950 SGD.
What is the quality score of 5MD?
SOON LIAN HOLDINGS LIMITED has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SOON LIAN HOLDINGS LIMITED (5MD)?
SOON LIAN HOLDINGS LIMITED reported trailing-twelve-month revenue of about 79.4M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 5MD?
The net profit margin of SOON LIAN HOLDINGS LIMITED is about 6.0%, meaning it keeps roughly 6.0% of revenue as net income. Based on the latest reported figures.
Does SOON LIAN HOLDINGS LIMITED pay a dividend?
SOON LIAN HOLDINGS LIMITED currently shows a dividend yield of about 1.74% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track SOON LIAN HOLDINGS LIMITED and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.