SEHK:1362

Stock Analysis Report

SiS Mobile Holdings

Executive Summary

SiS Mobile Holdings Limited, an investment holding company, distributes and sells mobile phones and related products in Hong Kong.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Share Price & News

How has SiS Mobile Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.9%

1362

0.8%

HK Electronic

0.9%

HK Market


1 Year Return

-0.9%

1362

-2.6%

HK Electronic

0.6%

HK Market

Return vs Industry: 1362 exceeded the Hong Kong Electronic industry which returned -2.6% over the past year.

Return vs Market: 1362 underperformed the Hong Kong Market which returned 0.6% over the past year.


Shareholder returns

1362IndustryMarket
7 Day-0.9%0.8%0.9%
30 Day3.6%-1.9%0.4%
90 Day-8.0%4.2%-5.5%
1 Year-0.9%-0.9%0.7%-2.6%4.2%0.6%
3 Year-38.5%-38.5%-2.6%-10.3%15.5%3.9%
5 Yearn/a54.6%34.4%19.9%-0.1%

Price Volatility Vs. Market

How volatile is SiS Mobile Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SiS Mobile Holdings undervalued compared to its fair value and its price relative to the market?

3.22x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 1362's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 1362's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 1362 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: 1362 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 1362's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1362 is overvalued based on its PB Ratio (3.2x) compared to the HK Electronic industry average (0.9x).


Next Steps

Future Growth

How is SiS Mobile Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

43.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1362 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 1362 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 1362 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if 1362's revenue is forecast to grow faster than the Hong Kong market.

High Growth Revenue: Insufficient data to determine if 1362's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 1362's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has SiS Mobile Holdings performed over the past 5 years?

24.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 1362 is unprofitable, but has reduced losses over the past 5 years at a rate of 24.4% per year.

Accelerating Growth: Unable to compare 1362's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1362 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-10.9%).


Return on Equity

High ROE: 1362 has a negative Return on Equity (-0.83%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 1362 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 1362 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is SiS Mobile Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1362's short term assets (HK$129.0M) exceeds its short term liabilities (HK$46.2M)

Long Term Liabilities: 1362's short term assets (129.0M) exceeds its long term liabilities (1.5M)


Debt to Equity History and Analysis

Debt Level: 1362 is debt free.

Reducing Debt: 1362 has no debt compared to 5 years ago when its debt to equity ratio was 65.8%.


Balance Sheet

Inventory Level: 1362 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 1362's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 1362 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1362 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is SiS Mobile Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.3%industryaverage2.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 1362's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 1362's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 1362's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1362's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1362's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of SiS Mobile Holdings's salary, the management and board of directors tenure and is there insider trading?

5.3yrs

Average management tenure


CEO

Kiah Meng Lim (66yo)

0yrs

Tenure

HK$1,428,000

Compensation

Mr. Lim Kiah Meng is Chairman of the Board at SiS Distribution (Thailand) Public Company Ltd since December 15, 2017. Mr. Lim serves as the Chairman at Information Technology Consultants Limited and has be ...


CEO Compensation Analysis

Compensation vs. Market: Kiah Meng's total compensation ($USD182.09K) is about average for companies of similar size in the Hong Kong market ($USD212.49K).

Compensation vs Earnings: Kiah Meng's compensation has been consistent with company performance over the past year.


Management Age and Tenure

5.3yrs

Average Tenure

44yo

Average Age

Experienced Management: 1362's management team is seasoned and experienced (5.3 years average tenure).


Board Age and Tenure

5.1yrs

Average Tenure

56yo

Average Age

Experienced Board: 1362's board of directors are considered experienced (5.1 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Kiah Meng Lim (66yo)

    MD, CEO & Executive Director

    • Tenure: 0yrs
    • Compensation: HK$1.43m
  • Po Kiu Fong (50yo)

    COO & Executive Director

    • Tenure: 8.3yrs
    • Compensation: HK$1.50m
  • Yi Ting Wong (44yo)

    Company Secretary & Executive Director

    • Tenure: 5.1yrs
    • Compensation: HK$498.00k
  • Ka Kiu Chan (39yo)

    Senior Marketing Manager

    • Tenure: 5.3yrs
  • Ka Lun Lo (44yo)

    Finance Manager

    • Tenure: 8.3yrs

Board Members

  • Kia Hong Lim (62yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: HK$120.00k
  • Kiah Meng Lim (66yo)

    MD, CEO & Executive Director

    • Tenure: 0yrs
    • Compensation: HK$1.43m
  • Hwee Lim (69yo)

    Non-Executive Director

    • Tenure: 5.1yrs
    • Compensation: HK$120.00k
  • Chung Chu (52yo)

    Independent Non-Executive Director

    • Tenure: 4.8yrs
    • Compensation: HK$120.00k
  • Po Kiu Fong (50yo)

    COO & Executive Director

    • Tenure: 8.3yrs
    • Compensation: HK$1.50m
  • Rowena Ng (56yo)

    Independent Non-Executive Director

    • Tenure: 4.8yrs
    • Compensation: HK$120.00k
  • Yi Ting Wong (44yo)

    Company Secretary & Executive Director

    • Tenure: 5.1yrs
    • Compensation: HK$498.00k
  • Julianne Doe (56yo)

    Independent Non-Executive Director

    • Tenure: 4.8yrs
    • Compensation: HK$120.00k

Company Information

SiS Mobile Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SiS Mobile Holdings Limited
  • Ticker: 1362
  • Exchange: SEHK
  • Founded: 2014
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: HK$322.000m
  • Shares outstanding: 280.00m
  • Website: https://www.sismobile.com.hk

Number of Employees


Location

  • SiS Mobile Holdings Limited
  • Contempo Place
  • 6th Floor
  • Kwun Tong
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1362SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 2015

Biography

SiS Mobile Holdings Limited, an investment holding company, distributes and sells mobile phones and related products in Hong Kong. It primarily distributes mobile phones of various brands, including Samsun ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 12:56
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.