S

SIS Distribution Thailand PCL
SET:SIS

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SIS Distribution Thailand PCL
SET:SIS
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Price: 28 THB 6.67% Market Closed
Market Cap: 9.8B THB
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Intrinsic Value

The intrinsic value of one SIS stock under the Base Case scenario is 32.64 THB. Compared to the current market price of 28 THB, SIS Distribution Thailand PCL is Undervalued by 14%.

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

SIS Intrinsic Value
32.64 THB
Undervaluation 14%
Intrinsic Value
Price
S
Worst Case
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SIS Distribution Thailand PCL

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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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SIS Distribution Thailand PCL

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SIS Distribution Thailand PCL

Current Assets 9.9B
Cash & Short-Term Investments 688.9m
Receivables 5.5B
Other Current Assets 3.7B
Non-Current Assets 1B
Long-Term Investments 69.7m
PP&E 418m
Intangibles 17m
Other Non-Current Assets 539.1m
Current Liabilities 6.8B
Accounts Payable 3.9B
Short-Term Debt 2.7B
Other Current Liabilities 218.8m
Non-Current Liabilities 317.9m
Long-Term Debt 217m
Other Non-Current Liabilities 101m
Efficiency

Earnings Waterfall
SIS Distribution Thailand PCL

Revenue
28.1B THB
Cost of Revenue
-26B THB
Gross Profit
2.1B THB
Operating Expenses
-1.2B THB
Operating Income
924.5m THB
Other Expenses
-283.1m THB
Net Income
641.5m 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 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive ROE
Positive Free Cash Flow
Positive ROIC
49/100
Profitability
Score

SIS Distribution Thailand PCL's profitability score is 49/100. 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 60/100. The higher the solvency score, the more solvent the company is.

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

SIS Distribution Thailand PCL's solvency score is 60/100. 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
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for SIS is .

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Profile

SIS Distribution Thailand PCL

Country

Thailand

Industry

Electrical Equipment

Market Cap

9.8B THB

Dividend Yield

3.75%

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 32.64 THB.

Is SIS stock undervalued or overvalued?

Compared to the current market price of 28 THB, SIS Distribution Thailand PCL is Undervalued by 14%.

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