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Shenzhen Forms Syntron Information Co., Ltd. (300468.SZ)

CNY19.32 +0.31 (+1.63%)
CN SHZ Technology Information Technology Services
Address Software Building
Shenzhen, CN
CEO Zhiqun Zhou
IPO 2015-06-04
ISIN CNE1000020M3

Explore sections of this company profile

Description

Shenzhen Forms Syntron Information Co., Ltd. is a financial technology enterprise that offers its services to financial institutions both domestically in China and across international markets. The company provides a comprehensive suite of solutions, including foundational technology platforms such as "Platform Universe," "LEGO Banking," and blockchain-based systems. It also specializes in developing business platforms tailored for specific financial activities like consumer finance loans, internet retail credit, and real estate mortgage operations. Its extensive offerings further encompass application-specific solutions for insurance, lending, branch operations, electronic check processing, stock trading, and payment systems. For digital banking, it delivers personal and corporate internet banking, mobile banking, and intelligent mobile portal solutions. Moreover, Syntron supplies a range of management systems covering policy support, risk assessment, financial administration, process oversight, and advanced abnormal transaction monitoring. It also provides comprehensive tools for customer management, including customer transactions and relationship management. The company's portfolio is rounded out with a lightweight reporting tool, a visual task scheduling platform, specialized solutions for shared hotels and marketing networks, and general IT services. Established in 2003, the company is headquartered in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY19.32 +0.31 (+1.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.51
Float Shares
407.09M
Free Float %
76.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.28% -9.83% -15.91% -34.48% -27.67% -38.35% -3.43% +99.50% +134.48% +108.17% +317.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.32
DCF (Unlevered) 3.85 -80.1%
DCF (Levered) 5.81 -69.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
61.76
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -14.8% Q1'26: +18.8% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +7.7% Q1'26: -17.7% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +3.2% Q1'26: +45.3% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +12.3% Q1'26: +6.4% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +14.0% Q1'26: +7.8% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +2.4% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.02× Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.85 Current price: 19.32
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
487.82M
est: 717.22M (-32.0%)
525.56M
est: 959.68M (-45.2%)
EBITDA
58.17M
est: 71.44M (-18.6%)
97.58M
est: 95.59M (+2.1%)
EBIT
51.85M
est: 52.63M (-1.5%)
83.84M
est: 70.43M (+19.0%)
Net Income
68.80M
96.24M
SGA
60.14M
est: 123.99M (-51.5%)
90.08M
est: 165.91M (-45.7%)
EPS
0.14
0.19
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 5/5 1/5 1/5
2026-05-28 B 3/5 3/5 3/5 4/5 5/5 1/5 1/5
2026-05-27 B 3/5 3/5 3/5 4/5 5/5 1/5 1/5
2026-05-26 B 3/5 3/5 3/5 4/5 5/5 1/5 1/5
2026-05-25 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-22 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-21 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-20 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-19 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-18 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-15 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-14 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-13 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-12 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-11 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-08 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-07 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-06 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-04-30 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-04-29 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-04-28 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-04-27 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-04-24 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
202.53M
OE per share TTM
0.39
Owner's Yield
1.60%
Maintenance CapEx ratio
191.51%
Maint CapEx / Avg PPE
55.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.01% 26.2K 0.59%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 488.2K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.2K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.2K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.69M 0.06%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 50.4K 0.39%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.91M 0.05%
8 Vanguard Total World Stock ETF VT 0.00% 134.6K 0.06%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.7K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 8.2K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
33.5K
Shares Outstanding
530.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Minling Guo Accounting Supervisor
Rongfa Chen Deputy GM & Director male
Tianwei Zhu Secretary of the Board male
Tong Liu Deputy General Manager male
Zhiqun Zhou Chairman of the Board, Financial Director & GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits