SUNMOON FOOD COMPANY LIMITED (AAJ) Fair Value & Analysis
Consumer Defensive · SG · Market cap 19.9M SGD
Fair value as of: Aug 13, 2026
From 10 valuation models · updated 4 days ago
A solid business, but screening 12% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0194 SGD). The favourable scenario is already priced in.
- Our model range runs from 0.0194 SGD (bear) to 0.0194 SGD (bull), base 0.0194 SGD. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 57/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
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 0.0120 SGD – 0.0340 SGD · the 0.0220 SGD price screens above the 0.0194 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
SUNMOON FOOD COMPANY LIMITED (AAJ) currently trades at 0.0220 SGD, while our model-based Fair Value estimate is 0.0194 SGD, implying the stock looks roughly 11.8% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, SUNMOON FOOD COMPANY LIMITED generated revenue of 41.8M SGD at a net margin of 0.1%. Revenue grew 30.8% year over year. It earns a return on equity of 1.7%. Fundamentals as of Aug 13, 2026
The share trades about 35% below its 52-week high and 47% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -29% fair-value upside, at -12%, AAJ screens cheaper 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.
All 10 models by family
Widest divergence: DCF Models (0.0100 SGD) versus DCF Models (0.0100 SGD). Highest evidence: Growth DCF (72).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 46
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
Sunmoon Food Company Limited, an investment holding company, distributes and markets branded fresh produce, aquatics, animal proteins, and other food related products worldwide.
Full company description
Sunmoon Food Company Limited, an investment holding company, distributes and markets branded fresh produce, aquatics, animal proteins, and other food related products worldwide. The company offers apples and pears; peaches, donut peaches, and nectarines; seasonal fruits, including cherries, red globe grapes, pomegranate, korean strawberry, longan, and mangosteen; fruit cups, juices, snacks, and frozen foods; and seafood and meat products. It is also involved in the import, export, and distribution of edible agricultural products, office supplies, costumes, daily use articles, hardware, and home appliances; provision of related supporting services; business information consulting; and freight forwarding activities. In addition, the company offers gift flowers, arts and crafts, ceremonial supplies, clothing and accessories, household appliances, domestic cargo transportation agency, conference and exhibition services, and trade and trade agency services; e-commerce solutions; and imports and exports goods and technology. It distributes its products through supermarkets, convenience stores, online and wholesale channels, and food services, as well as franchise outlets. The company was formerly known as FHTK Holdings, Ltd and changed its name to Sunmoon Food Company Limited. Sunmoon Food Company Limited was founded in 1965 and is headquartered in Singapore. Sunmoon Food Company Limited operates as a subsidiary of Sunmoon Global Pte Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
SUNMOON FOOD COMPANY LIMITED reported revenue of 41.8M SGD in FY2026 versus 38.9M SGD in FY2022, a compound +1.8%/yr. Reported net income was 38.0K SGD in FY2026.
AAJ screens 12% overvalued. Compare with Sysco Corporation →
Peer Group
Food Distribution · 76 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.
Valuation Multiples vs Food Distribution median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $84.69 | $59.83 | -29% |
| US Foods Holding USFD | $110.94 | $53.53 | -52% |
| Performance Food Group PFGC | $107.25 | $37.94 | -65% |
| Jerónimo Martins, SGPS, S.A JMT | €16.94 | €21.59 | +27% |
| CP Axtra Public Company CPAXT | 14.80 THB | 17.42 THB | +18% |
| The Chefs' Warehouse, Inc CHEF | $111.07 | $37.27 | -66% |
| Olam Group VC2 | 1.34 SGD | 2.12 SGD | +58% |
| United Natural Foods, Inc UNFI | $47.27 | $6.00 | -87% |
| The Andersons, Inc ANDE | $65.61 | $47.78 | -27% |
| Zhejiang Dongri Limited 600113 | ¥31.47 | ¥6.75 | -79% |
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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.
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