Syntec Construction (SET:SYNTEC-R) - Stock Price, News & Analysis

SYNTEC-R Stock Overview

Provides construction and real estate development services in Thailand. More details

SYNTEC-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 97.3% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 31.2% per year over past 5 years

Does not have a meaningful market cap (THB3B)

Unstable dividend track record

Large one-off items impacting financial results

Syntec Construction Public Company Limited Competitors

TEAM Consulting Engineering and Management

SET:TEAMG

฿3.0b

Unique Engineering and Construction

SET:UNIQ

฿3.1b

SAAM Development

SET:SAAM

฿1.8b

Pylon

SET:PYLON

฿1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Syntec Construction
Historical stock prices
Current Share Price	฿1.60
52 Week High	฿1.94
52 Week Low	฿1.30
Beta	0.87
11 Month Change	-3.61%
3 Month Change	0.63%
1 Year Change	2.56%
33 Year Change	-17.53%
5 Year Change	-15.34%
Change since IPO	57.82%

Recent updates

Shareholder Returns

	SYNTEC-R	TH Construction	TH Market
7D	0%	-1.3%	1.1%
1Y	2.6%	-24.9%	2.2%

Return vs Industry: SYNTEC-R exceeded the TH Construction industry which returned -24.5% over the past year.

Return vs Market: SYNTEC-R matched the TH Market which returned 2% over the past year.

Price Volatility

Is SYNTEC-R's price volatile compared to industry and market?
SYNTEC-R volatility
SYNTEC-R Average Weekly Movement	2.3%
Construction Industry Average Movement	6.0%
Market Average Movement	4.7%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: SYNTEC-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: SYNTEC-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Somchai Sirilertpanich	www.synteccon.com

Syntec Construction Public Company Limited, together with its subsidiaries, provides construction and real estate development services in Thailand. It operates in four segments: Construction Business; Real Estate Development for Room Service or Service Apartment and Rental Business; Operate the Management Business for Hotel, Service Apartment, and Other Properties; and Provide Consulting Services, Procurement, Work Installation, Sanitary System, Electricity System, and Plumping System. The company offers construction services comprising preparatory, piling, foundation, soil erosion protection, structure, architecture, and landscape architecture works, as well as system engineering services consisting of mechanical system, elevator system, and various automation system works.

Syntec Construction Public Company Limited Fundamentals Summary

How do Syntec Construction's earnings and revenue compare to its market cap?
SYNTEC-R fundamental statistics
Market cap	฿2.55b
Earnings (TTM)	฿397.71m
Revenue (TTM)	฿7.47b

6.4x

P/E Ratio

0.3x

P/S Ratio

Is SYNTEC-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SYNTEC-R income statement (TTM)
Revenue	฿7.47b
Cost of Revenue	฿6.77b
Gross Profit	฿704.95m
Other Expenses	฿307.24m
Earnings	฿397.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	9.43%
Net Profit Margin	5.32%
Debt/Equity Ratio	19.5%

How did SYNTEC-R perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

36%

Payout Ratio

Syntec Construction SET:SYNTEC-R Stock Report