Floating Button
Home Capital Broker's Calls

PhillipCapital cuts Sembcorp’s TP to $7.10, maintains ‘buy’

Lin Daoyi
Lin Daoyi • 2 min read
PhillipCapital cuts Sembcorp’s TP to $7.10, maintains ‘buy’
SCI’s acquired Alinta Energy for $5.6 billion which will be funded by cash and debt. Photo: Sembcorp Industries
Font Resizer
Share to Whatsapp
Share to Facebook
Share to LinkedIn
Scroll to top
Follow us on Facebook and join our Telegram channel for the latest updates.

After Sembcorp Industries (SCI) announced its acquisition of Alinta energy for A$6.5 ($5.6) billion, PhillipCapital’s Paul Chew still sees upside in Sembcorp Industries’ shares as he sticks with his “buy” call in his research note issued Dec 15.

However, he lowered the TP from August’s $7.90 to $7.10. Valuation is based on nine times of enterprise value to estimated adjusted ebitda for FY2025 and includes the book value of deferred payment note received from selling Sembcorp Energy India Limited in January 2023.

Chew views the deal “positively” for SCI and as a “strategic entry” into a new source of sustainable growth. He writes that the deal is patmi accretive by 23% on a pro-forma basis excluding amortisation for 12 months earnings ended June, with enterprise value to ebitda experiencing a modest drop to 8.3 times.

Another silver lining of the transaction is Alinta’s pipeline of 10.4 GW of renewables which provides growth visibility for SCI. Chew notes that the draft of Australia’s integrated system plan spells out that grid-scale wind and solar will more than double to 58 GW from the current 23 GW, as well as more than quintupling to 120 GW by 2050.

Yet, there also seems to be some concerns for Chew. He points out that with net debt climbing $5.8 billion to $13.6 billion, SCI’s net debt to ebitda will rise from 3.6 times to 4.6 times. Secondly, he notes the probability of high margin volatility as the Australian energy market has fewer long-term contracts than the Singapore market.

On a separate note, Chew is lowering estimated ebitda and net profit (presumably for FY2025) by 7% and 12 % respectively due to “lower” electricity spread assumptions for Singapore. He also writes that the growth potential of China is “fading” while the listing of SCI’s renewable energy assets in India would “dilute” the company’s growth prospects but yet provide deleveraging.

See also: As SGX enters its new phase of growth, analysts are upbeat (update)

The counter rose by 13 cents or 2% from the previous trading day to $6.05 at around 11:54am on Dec 15.

×
The Edge Singapore
Download The Edge Singapore App
Google playApple store play
Keep updated
Follow our social media
© 2025 The Edge Publishing Pte Ltd. All rights reserved.