STRAITS TRADING CO. LTD (S20) Fair Value & Analysis
Basic Materials · SG · Market cap 780M SGD
Fair value as of: Aug 13, 2026
From 10 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from 0.4600 SGD to 0.9200 SGD (+100.0%) since Aug 9, 2026. Share price +0.6% over the past month.
Below-average quality, and screening another 43% overvalued on our models.
What matters now
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (0.6600 SGD to 1.70 SGD) leaves room in how you read the outcome.
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 1.16 SGD – 2.52 SGD · fair‑value band 0.6600 SGD – 1.70 SGD · the 1.61 SGD price screens above the 0.9200 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
STRAITS TRADING CO. LTD (S20) currently trades at 1.61 SGD, while our model-based Fair Value estimate is 0.9200 SGD, implying the stock looks roughly 42.9% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Basic Materials 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: medium).
Over the trailing twelve months, STRAITS TRADING CO. LTD generated revenue of 678M SGD at a net margin of -36.7%. Revenue grew 11.6% year over year. It earns a return on equity of -15.5%. Net debt stands at 888M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.6600 SGD (bear case) to 1.70 SGD (bull case); at 1.61 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 11% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -42% fair-value upside, at -43%, S20 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.
All 10 models by family
Widest divergence: Asset-Based (1.73 SGD) versus DCF Models (0.0600 SGD). Highest evidence: ROIC Compounder (72).
Notify me when S20 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 59
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
The Straits Trading Company Limited, a conglomerate-investment company, engages in the resources, property, and hospitality businesses. The company operates in four segments: Resources, Real Estate, Hospitality, and Others. It engages in the smelting of tin concentrates and tin bearing materials.
Full company description
The Straits Trading Company Limited, a conglomerate-investment company, engages in the resources, property, and hospitality businesses. The company operates in four segments: Resources, Real Estate, Hospitality, and Others. It engages in the smelting of tin concentrates and tin bearing materials. The company produces and sells various grades of refined tin metal and by-products; and invests in other metals and mineral resources. In addition, it invests in, develops, leases, and sells real estate properties; provides property and real estate fund management services; and owns and manages hotels. Further, the company engages in treasury services, and securities and other investments business, as well as wholesales metals and metal ores. Additionally, it offers tin warehousing services; membership services to access benefits, events, and privileges; and real estate and support management services. It has operations in Singapore, Malaysia, Australia, Japan, China, Korea, and the United Kingdom. The Straits Trading Company Limited was incorporated in 1887 and is based in Singapore. The Straits Trading Company Limited operates as a subsidiary of The Cairns Pte Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
STRAITS TRADING CO. LTD reported revenue of 623M SGD in FY2025 versus 397M SGD in FY2021, a compound +12.0%/yr. Reported net income was −249M SGD in FY2025.
S20 screens 43% overvalued. Compare with BHP Group →
Peer Group
Other Industrial Metals & Mining · 481 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 Other Industrial Metals & Mining 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.
VALUE 0: the price sits above our fair-value range.
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 Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPN | 1,425 MXN | 745.46 MXN | -48% |
| Rio Tinto Group RIO | A$179.43 | A$81.76 | -54% |
| Grupo México, S.A. GMEXICOB | 222.38 MXN | 172.99 MXN | -22% |
| Vale S.A VALEN | 250.00 MXN | 139.41 MXN | -44% |
| Saudi Arabian Mining Company 1211 | 58.05 SAR | 33.87 SAR | -42% |
| CMOC Group 603993 | ¥19.00 | ¥19.80 | +4% |
| China Tungsten And Hightech Materials Co 000657 | ¥70.43 | ¥9.55 | -86% |
| Hindustan Zinc Limited HINDZINC | ₹584.60 | ₹501.98 | -14% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | -74% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | -13% |
Compare STRAITS TRADING CO. LTD with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is STRAITS TRADING CO. LTD (S20) overvalued or undervalued?
What is the fair value of S20?
What is the quality score of S20?
What is the revenue of STRAITS TRADING CO. LTD (S20)?
What is the net profit margin of S20?
Does STRAITS TRADING CO. LTD pay a dividend?
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.
Track STRAITS TRADING CO. LTD 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.