1J4.SI

HoldHot Air

JEP Holdings Ltd. · Industrials · Singapore · $152M cap · $59K/day traded

SGD 0.495 -1.0% · close 22 Oct · scored 23 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

47
StockRank
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Quality
43
Value
29
Momentum
68

As of 23 Oct 2026, MoatMap's StockRank for JEP Holdings Ltd. (1J4.SI) is 47/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 29, Momentum 68, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
48.5x
peers 8.5x
ROE
6.1%
peers 9.6%
D/E
0.2x
peers 0.4x
Dividend %
—
trailing yield

ABOUT JEP HOLDINGS LTD.

Read

JEP Holdings Ltd., an investment holding company, engages in precision machining and engineering services in Singapore, the People's Republic of China, Malaysia, the United States, and Canada, and internationally.

FINANCIAL SUMMARY (SGD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—82.6M58.1M56.9M53.8M-13.3%58.2M78.1M112.6M44.6%
EPS (SGD)0.020.020.000.010.01-19.1%0.010.020.0392.3%
Shares—413.0M413.0M413.0M413.0M0.0%413.0M———
Debt—27.0M24.5M18.3M16.2M-15.6%15.6M———
Equity—75.2M76.5M80.0M83.7M3.6%————
Op CF—20.2M3.4M6.0M15.5M-8.5%14.4M———
Inv CF—-10.1M-5.0M-6.1M-18.5M—————
Fin CF—-5.9M-3.0M-6.5M-2.4M—————
Loading 1Y...
PRICE (1Y) · SGD+4.2%
0.450.470.490.510.5411 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 73% of stocks we rank over the past year (58% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SGD 0.495
RSI (14)
46.7
52-Week Range-41.4% from high
Low SGD 0.235High SGD 0.845

SCORE BREAKDOWN

Quality
43
ROIC
4.5%26.6
ROE
6.1%37.5
GP/Assets
9.2%23.2
Op. Margin
12.8%70.5
FCF/Assets
-4.1%16.4
Piotroski
776.0
Int. Cover
8.7x49.1
D/E Ratio
0.18x66.1
Current Ratio
2.84x80.2
Value
29
P/E (TTM)
48.5x16.7
EV/EBITDA
15.0x37.3
P/FCF
—N/A
P/B
2.3x42.7
P/S
3.4x23.7
Div Yield
—N/A
Momentum
68
52W High %
59%31.0
RS 6M
21%86.1
SMA 50/200
1.06x73.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—83.7
Q Growth
117%83.4

FUNDAMENTALS

Market Cap
$152M
P/E (Forward)
—
Gross Margin
18.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1J4.SI are excluded.

TickerCompanyMkt CapStockRankSignal
1J4.SIJEP Holdings Ltd.(you)$152M47Hold
1MZ.SINam Cheong Limited$313M59Hold
A04.SIASL Marine Holdings Ltd.$225M69Buy
S63.SISingapore Technologies Engineering Ltd$26.5B44Hold
500.SITai Sin Electric Limited$187M50Hold
9PQ.SIXMH Hldgs$120M52Hold
Q0X.SILey Choon Group Holdings Limited$91M52Hold
5WF.SIISOTeam Ltd.$51M45Hold
5LY.SIMarco Polo Marine Ltd.$401M52Hold
0842.HKLeoch International Technology Limited$147M22Sell

Peer medians: ROE 9.6% · P/E 8.5x · Gross margin 24.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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JEP Holdings Ltd. (1J4.SI): Stock Score Summary

JEP Holdings Ltd. (1J4.SI) has a MoatMap StockRank of 47/100 based on Quality (43/100), Value (29/100), and Momentum (68/100) factor scores. The current signal is HOLD.

JEP Holdings Ltd., an investment holding company, engages in precision machining and engineering services in Singapore, the People's Republic of China, Malaysia, the United States, and Canada, and internationally.

Key Financial Metrics

PriceSGD 0.495
Market Cap$152M
P/E (TTM)48.50
Price/Book2.30
Return on Equity6.1%
Return on Invested Capital4.5%
Debt/Equity0.18x
Gross Margin18.8%
Operating Margin12.8%
Revenue Growth16.3%
Free Cash Flow$-4M

JEP Holdings Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (Singapore).

Frequently Asked Questions

What is JEP Holdings Ltd.’s (1J4.SI) StockRank?
MoatMap’s StockRank for JEP Holdings Ltd. (1J4.SI) is 47/100, with a Hold signal. It is a composite of Quality (43), Value (29), and Momentum (68), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does JEP Holdings Ltd. have an economic moat?
JEP Holdings Ltd. (1J4.SI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JEP Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for JEP Holdings Ltd. (1J4.SI) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is JEP Holdings Ltd. in?
JEP Holdings Ltd. (1J4.SI) operates in the Industrials sector, specifically the Aerospace & Defense industry (Singapore).