Synertone Communication Corp
HKEX:1613
Intrinsic Value
Synertone Communication Corp. engages in the design and development of automation control systems, video intercoms, and surveillance systems for buildings. [ Read More ]
The intrinsic value of one Synertone Communication Corp stock under the Base Case scenario is 0.34 HKD. Compared to the current market price of 0.49 HKD, Synertone Communication Corp is Overvalued by 31%.
Valuation Backtest
Synertone Communication Corp
Run backtest to discover the historical profit from buying and selling Synertone Communication Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Synertone Communication Corp
Current Assets | 110.3m |
Cash & Short-Term Investments | 12.8m |
Receivables | 38.8m |
Other Current Assets | 58.8m |
Non-Current Assets | 111.1m |
Long-Term Investments | 51.3m |
PP&E | 36.4m |
Intangibles | 23.4m |
Current Liabilities | 120.4m |
Accounts Payable | 13m |
Accrued Liabilities | 4.6m |
Short-Term Debt | 56.5m |
Other Current Liabilities | 46.2m |
Non-Current Liabilities | 2.2m |
Long-Term Debt | 215k |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
Synertone Communication Corp
Revenue
|
58.4m
HKD
|
Cost of Revenue
|
-46.1m
HKD
|
Gross Profit
|
12.2m
HKD
|
Operating Expenses
|
-50.4m
HKD
|
Operating Income
|
-38.2m
HKD
|
Other Expenses
|
-3.5m
HKD
|
Net Income
|
-41.7m
HKD
|
Free Cash Flow Analysis
Synertone Communication Corp
Profitability Score
Profitability Due Diligence
Synertone Communication Corp's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Synertone Communication Corp's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Synertone Communication Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Synertone Communication Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Synertone Communication Corp
Shareholder Return
Price
Synertone Communication Corp
Average Annual Return | -22.67% |
Standard Deviation of Annual Returns | 27.34% |
Max Drawdown | -96% |
Market Capitalization | 176.6m HKD |
Shares Outstanding | 360 312 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Synertone Communication Corp. engages in the design and development of automation control systems, video intercoms, and surveillance systems for buildings. The company employs 123 full-time employees The company went IPO on 2012-04-18. The firm operates its business through six segments. The Digital Trunking System segment is engaged in the design of different modes of digital trunking system. The Very Small Aperture Terminal Satellite System (VSAT) is a component of the specialized communication system. The Systems Technologies segment is engaged in the development of a wide variety of technical know-how and technology relating to specialized communication system. The Synertone 1 Satellite System segment is engaged in the provision of satellite bandwidth capacity and communication services application. The Building Intelligence and Smart Home segment is engaged in the provision of video intercom system and security alarm solutions. The Industrial Control System segment is engaged in the provision of automation hardware and software products and information systems platforms.
Contact
IPO
Employees
Officers
The intrinsic value of one Synertone Communication Corp stock under the Base Case scenario is 0.34 HKD.
Compared to the current market price of 0.49 HKD, Synertone Communication Corp is Overvalued by 31%.