Shenzhen Forms Syntron Information Co., Ltd. (300468) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 7.23%

The company has been able to generate a Return on Capital Employed (avg) of 7.23% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.42% and Operating profit at -8.86% over the last 5 years

Flat results in Mar 25

With ROE of 4.59%, it has a expensive valuation with a 12.36 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

CNY 20,079 Million (Large Cap)

P/E

269.00

Industry P/E

Dividend Yield

0.26%

Debt Equity

-0.66

Return on Equity

4.59%

Price to Book

12.36

Revenue and Profits:

Net Sales:

175 Million

(Quarterly Results - Jun 2025)

Net Profit:

31 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-23.98%

6 Months

13.35%

1 Year

58.93%

2 Years

174.23%

3 Years

157.42%

4 Years

199.13%

5 Years

134.26%

Shenzhen Forms Syntron Information Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Shenzhen Forms Syntron Information Co., Ltd. Reports Significant Financial Metrics Amidst Challenges

Shenzhen Forms Syntron Information Co., Ltd., a prominent player in the Computers - Software & Consulting sector, has recently released its financial results for the quarter ending March 2025. Despite facing negative overall financial performance, the company has reported some remarkable metrics that highlight its operational strengths.

One of the standout figures is the net profit for the half-year, which has surged to CNY 27.74 MM, reflecting an extraordinary growth rate of 2,088.12%. This impressive increase indicates a strong recovery trajectory, even amidst the challenges faced in the current financial landscape.

Additionally, the company has achieved its highest Return on Capital Employed (ROCE) at 3.89%, showcasing effective utilization of its capital resources. The inventory turnover ratio has also reached a peak of 9.02%, suggesting efficient inventory management...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.42%

EBIT Growth (5y)

-8.86%

EBIT to Interest (avg)

46.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.44

Tax Ratio

5.76%

Dividend Payout Ratio

78.74%

Pledged Shares

Institutional Holding

ROCE (avg)

7.23%

ROE (avg)

4.10%

Valuation key factors

Factor

Value

P/E Ratio

269

Industry P/E

Price to Book Value

12.36

EV to EBIT

373.78

EV to EBITDA

231.58

EV to Capital Employed

34.30

EV to Sales

27.14

PEG Ratio

5.09

Dividend Yield

0.26%

ROCE (Latest)

9.18%

ROE (Latest)

4.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.11% vs -6.57% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 52.45% vs -1.92% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "175.10",
          "val2": "174.90",
          "chgp": "0.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.30",
          "val2": "27.80",
          "chgp": "26.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "31.10",
          "val2": "20.40",
          "chgp": "52.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "160.30%",
          "val2": "111.80%",
          "chgp": "4.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.32% vs 10.08% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 42.19% vs 15.05% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "735.90",
          "val2": "726.30",
          "chgp": "1.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "80.30",
          "val2": "64.70",
          "chgp": "24.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.70",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "67.40",
          "val2": "47.40",
          "chgp": "42.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "64.00%",
          "val2": "40.70%",
          "chgp": "2.33%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

175.10

174.90

0.11%

Operating Profit (PBDIT) excl Other Income

35.30

27.80

26.98%

Interest

0.10

0.20

-50.00%

Exceptional Items

0.00

Consolidate Net Profit

31.10

20.40

52.45%

Operating Profit Margin (Excl OI)

160.30%

111.80%

4.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.11% vs -6.57% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 52.45% vs -1.92% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

735.90

726.30

1.32%

Operating Profit (PBDIT) excl Other Income

80.30

64.70

24.11%

Interest

0.70

Exceptional Items

0.00

Consolidate Net Profit

67.40

47.40

42.19%

Operating Profit Margin (Excl OI)

64.00%

40.70%

2.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 1.32% vs 10.08% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 42.19% vs 15.05% in Dec 2023

All Annual Results

Company CV

About Shenzhen Forms Syntron Information Co., Ltd.

Shenzhen Forms Syntron Information Co., Ltd.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available

Shenzhen Forms Syntron Information Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 7.23%

Poor long term growth as Net Sales has grown by an annual rate of 4.42% and Operating profit at -8.86% over the last 5 years

Flat results in Mar 25

With ROE of 4.59%, it has a expensive valuation with a 12.36 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Shenzhen Forms Syntron Information Co., Ltd. Reports Significant Financial Metrics Amidst Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Shenzhen Forms Syntron Information Co., Ltd.

Company Coordinates