Synergy Group Holdings International Ltd
HKEX:1539

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Synergy Group Holdings International Ltd Logo
Synergy Group Holdings International Ltd
HKEX:1539
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Price: 0.425 HKD -6.59% Market Closed
Market Cap: 1.5B HKD
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Intrinsic Value

The intrinsic value of one Synergy Group Holdings International Ltd stock under the Base Case scenario is 0.306 HKD. Compared to the current market price of 0.425 HKD, Synergy Group Holdings International Ltd is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.306 HKD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Synergy Group Holdings International Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
Synergy Group Holdings International Ltd

Current Assets 284.6m
Cash & Short-Term Investments 38.9m
Receivables 201.2m
Other Current Assets 44.5m
Non-Current Assets 183.8m
Long-Term Investments 80.8m
PP&E 2.5m
Other Non-Current Assets 100.4m
Current Liabilities 112m
Accounts Payable 11.1m
Accrued Liabilities 37.9m
Short-Term Debt 30.3m
Other Current Liabilities 32.7m
Non-Current Liabilities 34.5m
Long-Term Debt 41.5m
Other Non-Current Liabilities -7m
Efficiency

Earnings Waterfall
Synergy Group Holdings International Ltd

Revenue
92.6m HKD
Cost of Revenue
-35.9m HKD
Gross Profit
56.7m HKD
Operating Expenses
-60.9m HKD
Operating Income
-4.1m HKD
Other Expenses
12.5m HKD
Net Income
8.4m HKD

Free Cash Flow Analysis
Synergy Group Holdings International Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Synergy Group Holdings International Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
Positive 3-Years Revenue Growth
37/100
Profitability
Score

Synergy Group Holdings International Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Synergy Group Holdings International Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Synergy Group Holdings International Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Synergy Group Holdings International Ltd

Wall Street analysts forecast Synergy Group Holdings International Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Synergy Group Holdings International Ltd is 0.653 HKD with a low forecast of 0.646 HKD and a high forecast of 0.672 HKD.

Lowest
Price Target
0.646 HKD
52% Upside
Average
Price Target
0.653 HKD
54% Upside
Highest
Price Target
0.672 HKD
58% Upside
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Dividends

Synergy Group Holdings International Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Synergy Group Holdings International Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

Synergy Group Holdings International Ltd Logo
Synergy Group Holdings International Ltd

Country

Hong Kong

Industry

Trading Companies & Distributors

Market Cap

1.4B HKD

Dividend Yield

0%

Description

Synergy Group Holdings International Ltd. engages in the development, manufacture, and trade of energy saving solutions. The company employs 33 full-time employees The company went IPO on 2015-03-24. The company is an integrated energy saving provider engaged in lighting solutions. The firm operates through three segments: trading of lighting products, provision of consultancy services and leasing service of lighting systems. Its lighting products include Tube-in Tube fluorescent lamps, light emitting diodes (LEDs) and induction lamps. The firm operates its business in Hongkong, Australia, Indonesia, Japan and Malaysia, among others.

Contact

15th Floor, Chinachem Century Tower, 178 Gloucester Road, Wan Chai
+85221218033.0
www.synergy-group.com

IPO

2015-03-24

Employees

33

Officers

Co-Founder, Executive Chairman, CEO & Compliance Officer
Mr. Man Fai Wong
CFO & Company Secretary
Mr. Ho Kwan Wong
Chief Operation Officer
Mr. Chi Kuen Cheng
Chief Investment Officer
Mr. David K. S. Lu
Chairman of China Operations
Mr. Ning Sun
Deputy Chief Executive Officer of Greater China of the Group
Mr. Qiyan Tang
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Chief Strategy Officer
Mr. Shi Wing Ng
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See Also

Discover More
What is the Intrinsic Value of one Synergy Group Holdings International Ltd stock?

The intrinsic value of one Synergy Group Holdings International Ltd stock under the Base Case scenario is 0.306 HKD.

Is Synergy Group Holdings International Ltd stock undervalued or overvalued?

Compared to the current market price of 0.425 HKD, Synergy Group Holdings International Ltd is Overvalued by 28%.

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