5LY.SI down 7.14% to S$0.156 on 05 Jan 2026: 71.19M volume hints momentum
Marco Polo Marine Ltd. (5LY.SI) led Singapore’s after-hours most active list on 05 Jan 2026 after the stock fell 7.14% to S$0.156 on volume of 71,194,700 shares. The move pushed price away from the 50-day average of S$0.12728 and kept the stock above its 200-day average of S$0.07358 on the Singapore Exchange (SES). This note uses Meyka AI-powered market analysis platform data to connect the day’s technicals, valuation metrics and short-term forecast signals for active traders and portfolio managers.
Price action and trading intensity
5LY.SI closed the regular session at S$0.156, down S$0.012 or 7.14% from the previous close of S$0.168, with a daily range S$0.155–S$0.167 and an open at S$0.167. Volume surged to 71,194,700 shares versus average volume 38,222,448, indicating high retail and intraday activity. The 50-day average price is S$0.12728 and the 200-day average is S$0.07358, which frames the recent rally as part of a stronger multi-month uptrend.
What likely drove the move
There was no fresh company-specific announcement in the last 24 hours; trading appears driven by momentum and sector flows in Industrials and Marine Shipping on the Singapore market. Marco Polo Marine operates in marine logistics across Singapore, Indonesia and Australia, a sector that has seen cyclical swings tied to offshore demand and project activity. Short-term traders cited in-market flows and position adjustments ahead of an earnings date scheduled for 08 May 2026 as proximate drivers.
Fundamentals and valuation snapshot
On fundamentals, Marco Polo Marine reported EPS S$0.02 and the market-level price/earnings is S$0.156 divided by EPS S$0.02 (PE 8.35). Market capitalisation stands at S$627,538,752 with shares outstanding 3,757,717,080. Key balance sheet metrics include book value per share S$0.06953, cash per share S$0.01375 and debt-to-equity 0.20. Trailing margins remain healthy: gross margin 41.80% and net margin 18.60% (TTM). Operating cash flow per share is S$0.01087 while free cash flow per share is negative S$-0.00867, highlighting capex pressure.
Technicals, momentum and Meyka grade
Technically, the stock shows overbought momentum: RSI 73.40 and Money Flow Index 81.15, while ADX 70.33 signals a strong trend. Bollinger bands sit at Upper S$0.18, Middle S$0.16, Lower S$0.13 indicating price compression near the upper band. Meyka AI rates 5LY.SI with a score out of 100 as 76.71 (Grade B+; Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus and is informational only and not investment advice.
Price targets and model forecasts
Analyst coverage is thin and no consensus price target is available. Based on internal model outputs, short-term reference levels are Conservative S$0.12, Base S$0.17 and Bull S$0.23. The model-based monthly forecast is S$0.17 and the quarterly outlook is S$0.23; these reflect momentum and seasonality in chartering activity rather than new company guidance. Use these as scenario markers, not guarantees.
Risks and near-term catalysts to watch
Major risks include cyclical weakness in offshore demand, working capital elongation (days sales outstanding 179.87 and days payables 160.88), and continued negative free cash flow per share S$-0.00867. Key near-term catalysts are the earnings release on 08 May 2026, fleet contract awards, and regional infrastructure projects. Liquidity is adequate with a current ratio of 2.47, but the stock remains volatile on low absolute price levels.
Final Thoughts
Key takeaways for active traders: 5LY.SI traded S$0.156 on 05 Jan 2026 after a 7.14% pullback on heavy 71,194,700 volume, signaling short-term profit-taking inside a longer-term uptrend above the 50-day and 200-day averages. Meyka AI’s forecast model projects a monthly target of S$0.17 (implied upside 8.97% vs current S$0.156) and a quarterly level of S$0.23 (implied upside 47.44%); the one-year model point is S$0.12223 (implied downside -21.65%). These figures are model-based projections and not guarantees. Traders should watch post-close order flow, RSI (73.40) for continued overbought risk, and the earnings release on 08 May 2026 for catalyst-driven moves. For investors, the stock’s fundamentals show PE 8.35, PB 2.66 and a market cap of S$627,538,752, while free cash flow remains negative per share. Given the B+ Meyka grade and active volume, 5LY.SI suits momentum strategies but requires strict risk controls and monitoring of operational cash flow and fleet contract updates.
FAQs
The fall followed heavy trading volume of 71,194,700 shares and short-term profit-taking after recent gains; no new company announcement was reported. Traders cited momentum and position adjustments ahead of the 08 May 2026 earnings date.
At close S$0.156, market cap is S$627,538,752 with PE about 8.35 and book value per share S$0.06953. Debt-to-equity is 0.20 and current ratio is 2.47, indicating manageable leverage.
Meyka AI’s forecast model projects monthly S$0.17 (up 8.97%), quarterly S$0.23 (up 47.44%), and one-year S$0.12223 (down -21.65%). Forecasts are model-based and not guarantees.
Meyka AI rates 5LY.SI 76.71 out of 100 (Grade B+; Suggestion: BUY). This grade factors in benchmark and sector comparisons, financial growth, key metrics and analyst inputs — it is informational, not investment advice.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
