SG1K66001688
SG1K66001688
Wing Tai
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Company Profile
Wing Tai Holdings Limited, an investment holding company, engages in the property investment and development business in Singapore, Malaysia, Australia, Japan, Hong Kong, and China. It operates through Development Properties, Investment Properties, Retail, and other segments. The company develops and sells residential and commercial properties; and manages and operates hotels and serviced residences under the Lanson Place name, as well as a boutique hotel in Hong Kong. It is also involved in the retail of garments; and project management and maintenance of properties. Wing Tai Holdings Limited was founded in 1955 and is based in Singapore.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-47.5%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.24
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 48.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -57.8% in the extended horizon.