S

SIS Distribution Thailand PCL
SET:SIS

Watchlist Manager
SIS Distribution Thailand PCL
SET:SIS
Watchlist
Price: 26.75 THB -1.83%
Market Cap: 9.4B THB
Have any thoughts about
SIS Distribution Thailand PCL?
Write Note

Intrinsic Value

The intrinsic value of one SIS stock under the Base Case scenario is 71.74 THB. Compared to the current market price of 26.75 THB, SIS Distribution Thailand PCL is Undervalued by 63%.

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

SIS Intrinsic Value
71.74 THB
Undervaluation 63%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
SIS Distribution Thailand PCL

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SIS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SIS?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Electrical Equipment Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about SIS Distribution Thailand PCL

Provide an overview of the primary business activities
of SIS Distribution Thailand PCL.

What unique competitive advantages
does SIS Distribution Thailand PCL hold over its rivals?

What risks and challenges
does SIS Distribution Thailand PCL face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for SIS Distribution Thailand PCL.

Provide P/S
for SIS Distribution Thailand PCL.

Provide P/E
for SIS Distribution Thailand PCL.

Provide P/OCF
for SIS Distribution Thailand PCL.

Provide P/FCFE
for SIS Distribution Thailand PCL.

Provide P/B
for SIS Distribution Thailand PCL.

Provide EV/S
for SIS Distribution Thailand PCL.

Provide EV/GP
for SIS Distribution Thailand PCL.

Provide EV/EBITDA
for SIS Distribution Thailand PCL.

Provide EV/EBIT
for SIS Distribution Thailand PCL.

Provide EV/OCF
for SIS Distribution Thailand PCL.

Provide EV/FCFF
for SIS Distribution Thailand PCL.

Provide EV/IC
for SIS Distribution Thailand PCL.

Show me price targets
for SIS Distribution Thailand PCL made by professional analysts.

What are the Revenue projections
for SIS Distribution Thailand PCL?

How accurate were the past Revenue estimates
for SIS Distribution Thailand PCL?

What are the Net Income projections
for SIS Distribution Thailand PCL?

How accurate were the past Net Income estimates
for SIS Distribution Thailand PCL?

What are the EPS projections
for SIS Distribution Thailand PCL?

How accurate were the past EPS estimates
for SIS Distribution Thailand PCL?

What are the EBIT projections
for SIS Distribution Thailand PCL?

How accurate were the past EBIT estimates
for SIS Distribution Thailand PCL?

Compare the revenue forecasts
for SIS Distribution Thailand PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of SIS Distribution Thailand PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of SIS Distribution Thailand PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of SIS Distribution Thailand PCL compared to its peers.

Compare the P/E ratios
of SIS Distribution Thailand PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing SIS Distribution Thailand PCL with its peers.

Analyze the financial leverage
of SIS Distribution Thailand PCL compared to its main competitors.

Show all profitability ratios
for SIS Distribution Thailand PCL.

Provide ROE
for SIS Distribution Thailand PCL.

Provide ROA
for SIS Distribution Thailand PCL.

Provide ROIC
for SIS Distribution Thailand PCL.

Provide ROCE
for SIS Distribution Thailand PCL.

Provide Gross Margin
for SIS Distribution Thailand PCL.

Provide Operating Margin
for SIS Distribution Thailand PCL.

Provide Net Margin
for SIS Distribution Thailand PCL.

Provide FCF Margin
for SIS Distribution Thailand PCL.

Show all solvency ratios
for SIS Distribution Thailand PCL.

Provide D/E Ratio
for SIS Distribution Thailand PCL.

Provide D/A Ratio
for SIS Distribution Thailand PCL.

Provide Interest Coverage Ratio
for SIS Distribution Thailand PCL.

Provide Altman Z-Score Ratio
for SIS Distribution Thailand PCL.

Provide Quick Ratio
for SIS Distribution Thailand PCL.

Provide Current Ratio
for SIS Distribution Thailand PCL.

Provide Cash Ratio
for SIS Distribution Thailand PCL.

What is the historical Revenue growth
over the last 5 years for SIS Distribution Thailand PCL?

What is the historical Net Income growth
over the last 5 years for SIS Distribution Thailand PCL?

What is the current Free Cash Flow
of SIS Distribution Thailand PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for SIS Distribution Thailand PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SIS Distribution Thailand PCL

Current Assets 9.4B
Cash & Short-Term Investments 368.3m
Receivables 5.2B
Other Current Assets 3.8B
Non-Current Assets 847m
Long-Term Investments 70.2m
PP&E 270.7m
Intangibles 17.8m
Other Non-Current Assets 488.4m
Current Liabilities 6.3B
Accounts Payable 4B
Short-Term Debt 2.2B
Other Current Liabilities 78.8m
Non-Current Liabilities 174.5m
Long-Term Debt 77.9m
Other Non-Current Liabilities 96.6m
Efficiency

Earnings Waterfall
SIS Distribution Thailand PCL

Revenue
27.4B THB
Cost of Revenue
-25.3B THB
Gross Profit
2.1B THB
Operating Expenses
-1.2B THB
Operating Income
881.5m THB
Other Expenses
-198.4m THB
Net Income
683.1m THB

Free Cash Flow Analysis
SIS Distribution Thailand PCL

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

SIS Profitability Score
Profitability Due Diligence

SIS Distribution Thailand PCL's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive ROE
Positive Free Cash Flow
Positive ROIC
50/100
Profitability
Score

SIS Distribution Thailand PCL's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SIS Solvency Score
Solvency Due Diligence

SIS Distribution Thailand PCL's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

SIS Distribution Thailand PCL's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIS Price Targets Summary
SIS Distribution Thailand PCL

There are no price targets for SIS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SIS?

Click here to dive deeper.

Dividends

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

Current shareholder yield for SIS 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

SIS Distribution Thailand PCL

Country

Thailand

Industry

Electrical Equipment

Market Cap

9.4B THB

Dividend Yield

3.93%

Description

SIS Distribution (Thailand) Public Co., Ltd. engages in the distribution of information technology products. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2004-06-21. The Company’s segments include Commercial products, Consumer products, Value added products and Phones. The firm is a distributor for various information technology (IT) product manufacturers, including Compaq, Acer, Hewlett Packard, Samsung, Lenovo, IBM, Toshiba, Apple, APC, Xerox and Linksys. The Company’s subsidiaries include SiS Venture Co., Ltd., which is engaged in holding investment and Qool Distribution (Thailand) Co., Ltd., which is engaged in trading activities.

Contact

BANGKOK METROPOLIS
Bangkok
No. 9, Pakin Building, 9th Floor, Room No. 901, Ratchadaphisek Road, Din Daeng Subdistrict, Din Daeng District
+6626403000
www.sisthai.com

IPO

2004-06-21

Employees

718

Officers

CEO, MD & Executive Director
Mr. Somchai Sittichaisrichart
Financial Controller
Ms. Suwathip Pornsuwannapha
Operation Manager
Ms. Wareeporn Sittichaisrichart
Head of Internal Audit Department
Ms. Nattamon Chotvichien
Assistant Managing Director
Ms. Ploy Sittichaisrichart
Company Secretary
Ms. Sirinun Leelapeeraphun

See Also

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

The intrinsic value of one SIS stock under the Base Case scenario is 71.74 THB.

Is SIS stock undervalued or overvalued?

Compared to the current market price of 26.75 THB, SIS Distribution Thailand PCL is Undervalued by 63%.

Back to Top