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YEO HIAP SENG LTD (Y03) Fair Value & Analysis

Consumer Defensive · SG · Market cap 364M SGD

YH YEO HIAP SENG LTD Y03 · SG
Price0.5650 SGD
Fair Value0.5700 SGD
Upside+0.9%
Quality51/100
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Weak Growth
Thin margins · 7.2% net margin
Low debt · negative free cash flow
3.45% dividend yield
Mixed vs. peers (6/13)
Narrow moat 23/100
Evidence: Medium Range 0.4300 SGD – 0.7200 SGD Share as image

Fair value as of: Aug 19, 2026

From 8 valuation models · updated today

Share price −0.9% over the past month.

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

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 0.4300 SGD (bear) to 0.7200 SGD (bull), base 0.5700 SGD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 51/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

0.8219 SGD 0.4860 SGD Fair Value 0.5700 SGD May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range 0.4860 SGD – 0.8219 SGD · fair‑value band 0.4300 SGD – 0.7200 SGD · the 0.5650 SGD price screens below the 0.5700 SGD fair value. Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

YEO HIAP SENG LTD (Y03) currently trades at 0.5650 SGD, while our model-based Fair Value estimate is 0.5700 SGD, implying the stock looks roughly 0.9% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Defensive 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: medium), always confirm before acting.

Over the trailing twelve months, YEO HIAP SENG LTD generated revenue of 292M SGD at a net margin of 7.2%. Revenue declined 11.9% year over year. It earns a return on equity of 3.6%. The stock trades on a trailing P/E of 18.8. Fundamentals as of Aug 19, 2026

Our scenario range runs from 0.4300 SGD (bear case) to 0.7200 SGD (bull case); at 0.5650 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 10% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 1%, Y03 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.

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 0.6300 SGD 0.6000 SGD 0.4900 SGD 76
Growth-Adj P/E 0.3700 SGD 0.5400 SGD 0.7000 SGD 68
P/E Multiple 0.5300 SGD 0.7100 SGD 0.8900 SGD 63
All 8 models by family
DCF Models
Owner Earnings 0.4100 SGD 0.5200 SGD 0.7000 SGD 31
Earnings-Based
Graham-Dodd 0.2300 SGD 0.2800 SGD 0.3200 SGD 54
Multiples
P/E Multiple 0.5300 SGD 0.7100 SGD 0.8900 SGD 63
P/S Multiple 0.4300 SGD 0.5700 SGD 0.7200 SGD 58
P/B Multiple 0.4300 SGD 0.5700 SGD 0.7200 SGD 55
Asset-Based
NCAV (Graham) 0.4500 SGD 0.6100 SGD 0.9100 SGD 50
Economic Profit
Residual Income 0.6300 SGD 0.6000 SGD 0.4900 SGD 76
Growth Earnings
Growth-Adj P/E 0.3700 SGD 0.5400 SGD 0.7000 SGD 68

Widest divergence: Asset-Based (0.6100 SGD) versus Earnings-Based (0.2800 SGD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 292M SGD
Revenue growth (YoY) -11.9%
Net margin 7.2%
Return on equity 3.6%
Free cash flow −7.4M SGD FY2025
P/E ratio 18.8
More key figures
Operating margin -9.1%
EPS (TTM) 0.0300 SGD
Dividend yield 3.5%
EPS growth (YoY) +432%

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 50 · Market factors (momentum, volatility) 51

Profitability 29
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 99
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 24
Distance to the 52-week high (market factor)
Net Issuance 73
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

Yeo Hiap Seng Limited, an investment holding company, engages in the manufacture, marketing, distribution, and sale of food and beverage products. The company operates through two segments, Food and beverage products, and Others.

Full company description

Yeo Hiap Seng Limited, an investment holding company, engages in the manufacture, marketing, distribution, and sale of food and beverage products. The company operates through two segments, Food and beverage products, and Others. It offers Asian drinks and tea, soy drinks, isotonic drinks, coconut and water products, canned food, pastes and sauces, spreads, and instant noodles. The company also provides vending and warehousing services. It operates in Malaysia and Brunei, China and Hong Kong, Cambodia and Vietnam, Other the Asia Pacific countries, Europe, and the United States. The company was founded in 1900 and is headquartered in Singapore. Yeo Hiap Seng Limited is a subsidiary of Far East Organization Pte. Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

YEO HIAP SENG LTD reported revenue of 292M SGD in FY2025 versus 338M SGD in FY2021, a compound −3.6%/yr. Reported net income was 21.1M SGD in FY2025.

Growth Quality 14/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
292M SGD
Latest YoY
−11.0%
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.
−6.5%
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.
−1.9%
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.
−4.6%
Revenue −3.6%/yr
FY21 338M SGD
FY22 358M SGD
FY23 333M SGD
FY24 329M SGD
FY25 292M SGD
Net income
FY21 −2.9M SGD
FY22 2.4M SGD
FY23 6.7M SGD
FY24 6.9M SGD
FY25 21.1M SGD

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Cite: Fair Value Calculator (2026). "YEO HIAP SENG LTD Fair Value". https://www.fairvalue-calculator.com/stock/Y03

Peer Group

Packaged Foods · 652 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 51 · Below median
Fair Value upside +1% · Above median
Return on equity (TTM) 4% · Below median
Return on assets -2% · Bottom 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) -9% · Bottom 25%
Revenue growth -12% · Bottom 25%
Dividend yield (TTM) 3.5% · Above median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 18.8× · Pricier than median
P/B 0.50× · Cheaper than 75% of peers
P/S (TTM) 0.97× · Pricier than median
PEG 0.66× · 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 26
FUTURE 0 · sector 19
PAST 14 · sector 28
HEALTH 100 · sector 96
DIVIDEND 69 · sector 57

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,507 ₹362.37 -76%
Britannia Industries Limited BRITANNIA ₹5,511 ₹1,765 -68%
Tata Consumer Products Limited TATACONSUM ₹1,062 ₹327.27 -69%
PT Indofood CBP Sukses Makmur Tbk ICBP 7,550 IDR 12,864 IDR +70%
Samyang Foods Co 003230 1,219,000 KRW 1,010,543 KRW -17%
Patanjali Foods Limited PATANJALI ₹352.60 ₹144.77 -59%
Vietnam Dairy Products Joint Stock Company VNM 61,600 VND 52,858 VND -14%
PT Mayora Indah Tbk, MYOR 1,665 IDR 2,699 IDR +62%
PT Cisarua Mountain Dairy Tbk CMRY 4,630 IDR 4,350 IDR -6%
Nongshim Co 004370 389,500 KRW 530,619 KRW +36%

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Frequently asked questions

Is YEO HIAP SENG LTD (Y03) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of 0.5700 SGD versus a price of 0.5650 SGD, about +1% (fairly valued).
What is the fair value of Y03?
Our model-based fair value for YEO HIAP SENG LTD is 0.5700 SGD (as of Aug 19, 2026), built from audited fundamentals. The current price is 0.5650 SGD.
What is the quality score of Y03?
YEO HIAP SENG LTD has a Quality Score of 51/100. 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 YEO HIAP SENG LTD (Y03)?
YEO HIAP SENG LTD reported trailing-twelve-month revenue of about 292M SGD (latest available figure, as of Aug 19, 2026).
What is the net profit margin of Y03?
The net profit margin of YEO HIAP SENG LTD is about 7.2%, meaning it keeps roughly 7.2% of revenue as net income. Based on the latest reported figures.
Does YEO HIAP SENG LTD pay a dividend?
YEO HIAP SENG LTD currently shows a dividend yield of about 3.45% relative to its recent price (as of Aug 19, 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.

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