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H07.SI

STRONG BUYREMOVE

Stamford Land Corporation Ltd · Consumer Cyclical · Singapore · $541M · Avg Vol: $74K/d

81
StockRank
Q
58
V
52
M
58
P/E (TTM)
24.3x
ROE
4.6%
D/E
0.1x
Dividend %
1.1%
AI CONVICTION THESIS

Stamford Land is a Singapore-listed hospitality and property development company. It is highly cyclical, capital-intensive, and lacks any structural moat or alignment with our core technological or energy macro themes.

COMPANY DESCRIPTION

Stamford Land Corporation Ltd is Australasia's largest independent owner-operator of luxury hotels, with a portfolio of premium properties under the "Stamford" brand. The company integrates high-end hospitality operations with luxury residential property development, primarily in major Australian gateway cities. Its competitive moat is defined by prime, freehold real estate assets and a highly recognized luxury brand that commands premium room rates and residential sales prices.

FINANCIAL SUMMARY

Year20222023202420252026CAGR
Revenue119M123M116M117M-0.7%
EPS0.030.080.000.02-14.7%
Shares1.5B1.5B1.5B1.5B-0.7%
Debt044M43M35M37M-5.8%
Equity695M672M686M709M0.7%
Op CF-28M53M32M27M-28.8%
Inv CF284M-41M157M-273M
Fin CF-209M-28M2M-10M
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PRICE (1M)+1.1%
0.360.370.370.380.38May 4May 25Jun 16
SMA 50SMA 200
Close
$0.38
RSI (14)
55.6
52W High
$0.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
4.4%30.1
ROE
4.6%33.7
GP/Assets
9.1%14.2
Op. Margin
25.0%95.0
FCF/Assets
5.8%66.6
Piotroski
75.1
Int. Cover
7.5x48.9
D/E Ratio
0.05x88.7
Current Ratio
16.16x99.4
Value
52
P/E (TTM)
24.3x34.0
EV/EBITDA
4.0x83.3
P/FCF
13.8x63.9
P/B
0.8x73.5
P/S
4.4x9.6
Div Yield
1.1%22.2
Momentum
58
52W High %
91%82.3
RS 6M
-14%61.3
SMA 50/200
1.00x60.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
4%47.1

FUNDAMENTALS

Market Cap
$541M
P/E (Forward)
Gross Margin
60.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of H07.SI are excluded.

TickerCompanyMkt CapStockRankSignal
H07.SIStamford Land Corporation Ltd(you)$541M81STRONG BUY
OU8.SICenturion Corporation Limited$982M76BUY
H18.SIHotel Grand Central Limited$420M53HOLD
H15.SIHotel Properties Limited$1.9B20STRONG SELL
5UF.SIAspial Lifestyle Limited$641M81STRONG BUY
5WJ.SIMoneyMax Financial Services Ltd.$665M75BUY
1D0.SIKimly Limited$395M89STRONG BUY
WJP.SIVICOM Ltd$492M94STRONG BUY
9658.HKSuper Hi International Holding Ltd.$770M68BUY
T6I.SIValueMax Group Limited$712M61HOLD

Peer medians: ROE 14.9% · P/E 10.7x · Gross margin 30.5%

Stamford Land Corporation Ltd (H07.SI) — Stock Score Summary

Stamford Land Corporation Ltd (H07.SI) has a MoatMap StockRank of 81/100 based on Quality (58/100), Value (52/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Stamford Land is a Singapore-listed hospitality and property development company. It is highly cyclical, capital-intensive, and lacks any structural moat or alignment with our core technological or energy macro themes.

Stamford Land Corporation Ltd is Australasia's largest independent owner-operator of luxury hotels, with a portfolio of premium properties under the "Stamford" brand. The company integrates high-end hospitality operations with luxury residential property development, primarily in major Australian gateway cities. Its competitive moat is defined by prime, freehold real estate assets and a highly recognized luxury brand that commands premium room rates and residential sales prices.

Key Financial Metrics

Price$0.38
Market Cap$541M
P/E (TTM)24.25
Price/Book0.81
Return on Equity4.6%
Return on Invested Capital4.4%
Debt/Equity5.39
Gross Margin60.4%
Operating Margin25.0%
Revenue Growth0.0%
Dividend Yield1.1%
Free Cash Flow$39M

Stamford Land Corporation Ltd operates in the Lodging industry, part of the Consumer Cyclical sector (Singapore).

Frequently Asked Questions

What is Stamford Land Corporation Ltd’s (H07.SI) StockRank?
MoatMap’s StockRank for Stamford Land Corporation Ltd (H07.SI) is 81/100, with a Strong Buy signal. It is a composite of Quality (58), Value (52), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Stamford Land Corporation Ltd have an economic moat?
Stamford Land Corporation Ltd (H07.SI) has a Quality factor score of 58/100. 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 Stamford Land Corporation Ltd a buy, hold, or sell?
MoatMap’s current signal for Stamford Land Corporation Ltd (H07.SI) is Strong Buy, based on a StockRank of 81/100. 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 Stamford Land Corporation Ltd in?
Stamford Land Corporation Ltd (H07.SI) operates in the Consumer Cyclical sector, specifically the Lodging industry (Singapore).