Shin Yang Group Bhd
KLSE:SYGROUP
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0.995
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Intrinsic Value
The intrinsic value of one SYGROUP stock under the Base Case scenario is 1.21 MYR. Compared to the current market price of 0.78 MYR, Shin Yang Group Bhd is Undervalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Shin Yang Group Bhd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Shin Yang Group Bhd
Balance Sheet Decomposition
Shin Yang Group Bhd
Current Assets | 672m |
Cash & Short-Term Investments | 392.3m |
Receivables | 234.5m |
Other Current Assets | 45.2m |
Non-Current Assets | 900.3m |
Long-Term Investments | 3m |
PP&E | 889.4m |
Intangibles | 7m |
Other Non-Current Assets | 913k |
Current Liabilities | 223.8m |
Accounts Payable | 105.7m |
Other Current Liabilities | 118.2m |
Non-Current Liabilities | 84.6m |
Long-Term Debt | 27.8m |
Other Non-Current Liabilities | 56.8m |
Earnings Waterfall
Shin Yang Group Bhd
Revenue
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933m
MYR
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Cost of Revenue
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-787.1m
MYR
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Gross Profit
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145.8m
MYR
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Operating Expenses
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-18.6m
MYR
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Operating Income
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127.3m
MYR
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Other Expenses
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913k
MYR
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Net Income
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128.2m
MYR
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Free Cash Flow Analysis
Shin Yang Group Bhd
MYR | |
Free Cash Flow | MYR |
SYGROUP Profitability Score
Profitability Due Diligence
Shin Yang Group Bhd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Shin Yang Group Bhd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SYGROUP Solvency Score
Solvency Due Diligence
Shin Yang Group Bhd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Shin Yang Group Bhd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYGROUP Price Targets Summary
Shin Yang Group Bhd
Shareholder Yield
Current shareholder yield for SYGROUP 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?
SYGROUP Price
Shin Yang Group Bhd
Average Annual Return | 42.68% |
Standard Deviation of Annual Returns | 64.61% |
Max Drawdown | -54% |
Market Capitalization | 881.9m MYR |
Shares Outstanding | 1 130 640 300 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shin Yang Shipping Corp. Bhd. The company is headquartered in Miri, Sarawak. The company went IPO on 2010-06-23. The firm's segments include Shipbuilding, ship repair and fabrication of metal structures; Domestic and regional shipping segment, which carries out shipping business in coastal and regional routes within Malaysia and ASEAN region; International shipping segment, which carries out international routes to Japan, Korea, China, Philippines and ASEAN region; Land transportation and hiring services, and Others consist of the business of shipping agency and operations and maintenance of barrage. Its geographical information includes Malaysia, China, Singapore, United Arab Emirates, Netherlands and Japan. The Company’s wholly owned subsidiaries include Danum Shipping Sdn. Bhd., Piasau Slipways Sdn. Bhd., Shinline Sdn. Bhd., Shin Yang Shipping Sdn. Bhd., Shin Yang Shipyard Sdn. Bhd., Thailine Sdn. Bhd. and Dynasys Technology & Engineering Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one SYGROUP stock under the Base Case scenario is 1.21 MYR.
Compared to the current market price of 0.78 MYR, Shin Yang Group Bhd is Undervalued by 36%.