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S69.SI

SELLREMOVE

Serial System Ltd · Technology · Singapore · $55M · Avg Vol: $91K/d

31
StockRank
Q
33
V
49
M
40
P/E (TTM)
ROE
2.0%
D/E
1.5x
Dividend %
1.2%
AI CONVICTION THESIS

Serial System is an electronic components distributor with razor-thin operating margins and no pricing power. It operates as a middleman, failing the Buffett moat test and the Terry Smith high-ROIC requirement.

COMPANY DESCRIPTION

Serial System Ltd is a leading distributor of electronic components in the Asia-Pacific region, connecting global chipmakers with manufacturers of consumer electronics, industrial equipment, and automotive systems. The company boasts an extensive distribution network spanning over 80 cities, representing major semiconductor brands. Its competitive moat lies in its deep supply chain integration, value-added design-in services, and economies of scale in inventory management.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue701.1M586.8M609.8M665.3M-1.7%
EPS-0.00-0.010.000.00316.7%
Shares905.8M905.8M905.8M905.8M-0.0%
Debt157.9M150.2M133.0M158.5M0.1%
Equity107.5M96.4M98.4M102.8M-1.5%
Op CF-19.4M19.4M27.6M-1.2M42.2%
Inv CF1.5M1.3M-0.8M0.7M
Fin CF6.7M-19.7M-24.8M-1.9M
Loading...
PRICE (1Y)+0.0%
0.060.060.060.060.07May 11Jun 3Jun 23
SMA 50SMA 200
Close
$0.06
RSI (14)
45.5
52W High
$0.08
From 52W High
0.7%

SCORE BREAKDOWN

Quality
33
ROIC
9.1%58.5
ROE
2.0%32.0
GP/Assets
18.7%47.5
Op. Margin
0.9%29.7
FCF/Assets
-8.3%15.3
Piotroski
537.3
Int. Cover
1.3x25.6
D/E Ratio
1.48x6.6
Current Ratio
1.29x22.3
Value
49
P/E (TTM)
0.3
EV/EBITDA
17.1x55.2
P/FCF
N/A
P/B
0.3x98.2
P/S
0.1x99.8
Div Yield
1.2%51.2
Momentum
40
52W High %
73%51.8
RS 6M
-15%55.9
SMA 50/200
1.02x42.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-74%5.5

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
7.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of S69.SI are excluded.

TickerCompanyMkt CapStockRankSignal
S69.SISerial System Ltd(you)$55M31SELL
Y3D.SImDR Limited$77M25SELL
AMBRAmber International Holding Limited$139M17STRONG SELL
2562.HKSynagistics Limited$98M7STRONG SELL
2342.HKComba Telecom Systems Holdings Limited$436M26SELL
S71.SISunright Limited$62M76BUY
575.SIASTI Holdings Limited$86M73BUY
CANCanaan Inc.$257M5STRONG SELL
BGINBgin Blockchain Limited$327M3STRONG SELL
SUPXSuperX AI Technology Limited$351M1STRONG SELL

Peer medians: ROE 7.2% · P/E 53.9x · Gross margin 33.0%

Serial System Ltd (S69.SI) — Stock Score Summary

Serial System Ltd (S69.SI) has a MoatMap StockRank of 31/100 based on Quality (33/100), Value (49/100), and Momentum (40/100) factor scores. The current signal is SELL. Serial System is an electronic components distributor with razor-thin operating margins and no pricing power. It operates as a middleman, failing the Buffett moat test and the Terry Smith high-ROIC requirement.

Serial System Ltd is a leading distributor of electronic components in the Asia-Pacific region, connecting global chipmakers with manufacturers of consumer electronics, industrial equipment, and automotive systems. The company boasts an extensive distribution network spanning over 80 cities, representing major semiconductor brands. Its competitive moat lies in its deep supply chain integration, value-added design-in services, and economies of scale in inventory management.

Key Financial Metrics

Price$0.06
Market Cap$55M
Price/Book0.34
Return on Equity2.0%
Return on Invested Capital9.1%
Debt/Equity147.94
Gross Margin7.8%
Operating Margin0.9%
Revenue Growth13.0%
Dividend Yield1.2%
Free Cash Flow$-23M

Serial System Ltd operates in the Electronics & Computer Distribution industry, part of the Technology sector (Singapore).

Frequently Asked Questions

What is Serial System Ltd’s (S69.SI) StockRank?
MoatMap’s StockRank for Serial System Ltd (S69.SI) is 31/100, with a Sell signal. It is a composite of Quality (33), Value (49), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Serial System Ltd have an economic moat?
Serial System Ltd (S69.SI) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Serial System Ltd a buy, hold, or sell?
MoatMap’s current signal for Serial System Ltd (S69.SI) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Serial System Ltd in?
Serial System Ltd (S69.SI) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Singapore).