S

Shin Yang Group Bhd
KLSE:SYGROUP

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Shin Yang Group Bhd
KLSE:SYGROUP
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Price: 0.92 MYR
Market Cap: 1B MYR
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Intrinsic Value

The intrinsic value of one SYGROUP stock under the Base Case scenario is 1.5 MYR. Compared to the current market price of 0.92 MYR, Shin Yang Group Bhd is Undervalued by 39%.

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

SYGROUP Intrinsic Value
1.5 MYR
Undervaluation 39%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Shin Yang Group Bhd

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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
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shin Yang Group Bhd

Current Assets 737.4m
Cash & Short-Term Investments 430.8m
Receivables 266.3m
Other Current Assets 40.3m
Non-Current Assets 879m
Long-Term Investments 3.1m
PP&E 866.3m
Intangibles 8.6m
Other Non-Current Assets 913k
Current Liabilities 233.7m
Accounts Payable 99.4m
Other Current Liabilities 134.3m
Non-Current Liabilities 85.6m
Long-Term Debt 27.3m
Other Non-Current Liabilities 58.4m
Efficiency

Earnings Waterfall
Shin Yang Group Bhd

Revenue
961.6m MYR
Cost of Revenue
-819.2m MYR
Gross Profit
142.3m MYR
Operating Expenses
-23.4m MYR
Operating Income
119m MYR
Other Expenses
-4.9m MYR
Net Income
114.1m MYR

Free Cash Flow Analysis
Shin Yang Group Bhd

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

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.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
57/100
Profitability
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 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
88/100
Solvency
Score

Shin Yang Group Bhd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SYGROUP Price Targets Summary
Shin Yang Group Bhd

There are no price targets for SYGROUP.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SYGROUP is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Shin Yang Group Bhd

Country

Malaysia

Industry

Marine

Market Cap

1B MYR

Dividend Yield

3.26%

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

SARAWAK
Miri
Sub Lot 153 (Parent Lot 70),, Jalan Kuala Baram, Kuala Baram
+60085428399
www.syshippingcorp.com.my

IPO

2010-06-23

Employees

1 160

Officers

Group Executive Chairman
Mr. Chiong Ho Ling
Group Executive Vice Chairman
Mr. Lu Kiong Ling
Group MD & Director
Mr. Chiong Sing Ling
Executive Director
Mr. Chiong Pin Ling
Chief Executive Officer
Captain Hien Liong Ting
Chief Financial Officer
Ms. Jee Haw Wong
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COO & Company Secretary
Mr. Peng Liing Ling
Administrative Manager
Mr. Ee Seng Ling
Legal Counsel
Ms. Mei Nah Lau
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See Also

Discover More
What is the Intrinsic Value of one SYGROUP stock?

The intrinsic value of one SYGROUP stock under the Base Case scenario is 1.5 MYR.

Is SYGROUP stock undervalued or overvalued?

Compared to the current market price of 0.92 MYR, Shin Yang Group Bhd is Undervalued by 39%.

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