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Shenzhen Forms Syntron Information Co Ltd
SZSE:300468

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Shenzhen Forms Syntron Information Co Ltd Logo
Shenzhen Forms Syntron Information Co Ltd
SZSE:300468
Watchlist
Price: 9.08 CNY 2.71% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Shenzhen Forms Syntron Information Co., Ltd. engages in the provision of the process technology and business of financial institutions. [ Read More ]

The intrinsic value of one Shenzhen Forms Syntron Information Co Ltd stock under the Base Case scenario is 4.63 CNY. Compared to the current market price of 9.08 CNY, Shenzhen Forms Syntron Information Co Ltd is Overvalued by 49%.

Key Points:
Intrinsic Value
Base Case
4.63 CNY
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Forms Syntron Information Co Ltd

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Fundamental Analysis

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of Shenzhen Forms Syntron Information Co Ltd's business.

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Financials

Balance Sheet Decomposition
Shenzhen Forms Syntron Information Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 861.8m
Receivables 273.1m
Other Current Assets 113.9m
Non-Current Assets 442.7m
Long-Term Investments 35m
PP&E 365.6m
Intangibles 25.8m
Other Non-Current Assets 16.3m
Current Liabilities 79.7m
Accounts Payable 4.2m
Accrued Liabilities 46.2m
Short-Term Debt 7.1m
Other Current Liabilities 22.2m
Non-Current Liabilities 11m
Long-Term Debt 5.1m
Other Non-Current Liabilities 5.9m
Efficiency

Earnings Waterfall
Shenzhen Forms Syntron Information Co Ltd

Revenue
696.6m CNY
Cost of Revenue
-489.3m CNY
Gross Profit
207.3m CNY
Operating Expenses
-176.7m CNY
Operating Income
30.6m CNY
Other Expenses
17.1m CNY
Net Income
47.7m CNY

Free Cash Flow Analysis
Shenzhen Forms Syntron Information Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Forms Syntron Information Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Shenzhen Forms Syntron Information Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Forms Syntron Information Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Shenzhen Forms Syntron Information Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Forms Syntron Information Co Ltd

There are no price targets for Shenzhen Forms Syntron Information Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Forms Syntron Information Co Ltd

1M 1M
+9%
6M 6M
-15%
1Y 1Y
-27%
3Y 3Y
-18%
5Y 5Y
+28%
10Y 10Y
+66%
Annual Price Range
9.08
52w Low
6.67
52w High
13.47
Price Metrics
Average Annual Return 16.2%
Standard Deviation of Annual Returns 48.27%
Max Drawdown -62%
Shares Statistics
Market Capitalization 4.8B CNY
Shares Outstanding 530 648 992
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Forms Syntron Information Co Ltd Logo
Shenzhen Forms Syntron Information Co Ltd

Country

China

Industry

Technology

Market Cap

4.8B CNY

Dividend Yield

0.61%

Description

Shenzhen Forms Syntron Information Co., Ltd. engages in the provision of the process technology and business of financial institutions. The company is headquartered in Shenzhen, Guangdong and currently employs 2,271 full-time employees. The company went IPO on 2015-05-27. The firm's services include development service (including IT consultation), application maintenance and system integration service. Among them, software development service aiming at large commercial banks is the Company's core business.

Contact

GUANGDONG
Shenzhen
Sifang Jingchuang Information Building, No. 8 Gaoxin South Seventh Road, Gaoxin District Community, Yuehai Street, Nanshan District
+8675586649962
http://www.formssi.com/

IPO

2015-05-27

Employees

2 271

Officers

GM, Secretary, CFO & Director
Ms. Lin Li
Director
Mr. Xiusheng Deng
Deputy GM & Director
Mr. Rongfa Chen

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Forms Syntron Information Co Ltd stock?

The intrinsic value of one Shenzhen Forms Syntron Information Co Ltd stock under the Base Case scenario is 4.63 CNY.

Is Shenzhen Forms Syntron Information Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.08 CNY, Shenzhen Forms Syntron Information Co Ltd is Overvalued by 49%.