Charisma Energy Services Ltd 5QT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5QT is trading at a 427% premium.
Price
SGD 0.00
Fair Value
SGD 2.23
Uncertainty
Extreme
1-Star Price
SGD 4.62
5-Star Price
SGD 4.65
Economic Moat
Mmytkf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.70
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Charisma Energy Services Ltd is an investment holding company which engages in the power and energy service businesses. It is involved in owning and leasing hydropower generation equipment, and accommodation modules, and trading of oil and gas related products. It also offers ship owning and chartering services, as well as develops, owns, and operates a solar power plant. The group has two reportable segments which include Energy and power services and others. Substantial revenue for the company is generated from its Energy and power services segment. The company has its geographical presence in Singapore, the Middle East, China, and Sri Lanka. Sri Lanka is a key revenue driver for the company.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees
251

Valuation

Metric
5QT
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
1.70
Price/Cash Flow
3.23
Price/Earnings
5QT

Financial Strength

Metric
5QT
Quick Ratio
0.09
Current Ratio
0.33
Interest Coverage
0.70
Quick Ratio
5QT

Profitability

Metric
5QT
Return on Assets (Normalized)
−6.89%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−47.84%
Return on Assets
5QT

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