SiS International Holdings Ltd
HKEX:529
Intrinsic Value
SiS International Holdings Ltd. engages in the technology product distribution. [ Read More ]
The intrinsic value of one SiS International Holdings Ltd stock under the Base Case scenario is 7.6 HKD. Compared to the current market price of 1.75 HKD, SiS International Holdings Ltd is Undervalued by 77%.
Valuation Backtest
SiS International Holdings Ltd
Run backtest to discover the historical profit from buying and selling SiS International Holdings Ltd 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
SiS International Holdings Ltd
Current Assets | 3.8B |
Cash & Short-Term Investments | 1B |
Receivables | 1.6B |
Other Current Assets | 1.2B |
Non-Current Assets | 4.8B |
Long-Term Investments | 3.8B |
PP&E | 682.7m |
Intangibles | 126.4m |
Other Non-Current Assets | 138m |
Current Liabilities | 3.5B |
Accounts Payable | 1B |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 774.8m |
Other Non-Current Liabilities | 880m |
Earnings Waterfall
SiS International Holdings Ltd
Revenue
|
9.1B
HKD
|
Cost of Revenue
|
-8.4B
HKD
|
Gross Profit
|
668.6m
HKD
|
Operating Expenses
|
-379.2m
HKD
|
Operating Income
|
289.4m
HKD
|
Other Expenses
|
-200.6m
HKD
|
Net Income
|
88.7m
HKD
|
Free Cash Flow Analysis
SiS International Holdings Ltd
Profitability Score
Profitability Due Diligence
SiS International Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
SiS International Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SiS International Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
SiS International Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SiS International Holdings Ltd
Shareholder Return
Price
SiS International Holdings Ltd
Average Annual Return | -16.27% |
Standard Deviation of Annual Returns | 34.49% |
Max Drawdown | -68% |
Market Capitalization | 472.5m HKD |
Shares Outstanding | 277 966 670 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SiS International Holdings Ltd. engages in the technology product distribution. The firm operates through three segments. Mobile and IT Products segment is engaged in the distribution of mobile and IT products. Property Investment segment is mainly engaged in the investment in hotel and commercial properties. Its properties include Sky Scrapper Rinku Gate Tower Building in Japan, among others. Securities Investment segment is engaged in the investment in securities of listed and unlisted companies.
Contact
IPO
Employees
Officers
The intrinsic value of one SiS International Holdings Ltd stock under the Base Case scenario is 7.6 HKD.
Compared to the current market price of 1.75 HKD, SiS International Holdings Ltd is Undervalued by 77%.