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SYNTEC.BK

Strong BuyFull HouseREMOVE

Syntec Construction Public Company Limited · Industrials · Thailand · $93M · Avg Vol: $106K/d

99
StockRank
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Q
59
V
93
M
71
P/E (TTM)
4.8x
ROE
10.0%
D/E
0.1x
Dividend %
6.2%
AI CONVICTION THESIS

Construction in Thailand is highly cyclical and sensitive to interest rates and government spending; it lacks the compounding quality or clear scale-shared moat required to justify a concentrated position in a boutique fund. The recent insider buying is not sufficient evidence to override the quality and macro-sensitivity concerns.

COMPANY DESCRIPTION

Syntec Construction Public Company Limited, together with its subsidiaries, provides construction contracting and real estate development services in Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue5.1B7.3B8.1B8.0B16.1%8.1B
EPS (THB)-0.230.120.330.3775.6%0.40
Shares1.6B1.6B1.6B1.6B-0.7%1.6B
Debt2.0B1.8B1.2B1.0B-20.1%946.6M
Equity5.3B5.3B5.7B6.0B4.4%
Op CF228.5M2.0B428.3M663.9M42.7%484.4M
Inv CF-132.9M-1.4B-280.1M-217.2M
Fin CF-191.1M-379.8M-466.1M-480.3M
Loading 1Y...
PRICE (1Y)+2.1%
0.060.060.060.060.06Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.059
RSI (14)
48.6
52W High
$0.0621
From 52W High
1.0%

SCORE BREAKDOWN

Quality
59
ROIC
11.0%62.1
ROE
10.0%55.2
GP/Assets
11.9%32.0
Op. Margin
11.2%64.4
FCF/Assets
3.7%55.0
Piotroski
891.8
Int. Cover
18.8x63.5
D/E Ratio
0.14x69.4
Current Ratio
2.23x68.2
Value
93
P/E (TTM)
4.8x97.7
EV/EBITDA
0.8x99.0
P/FCF
7.7x82.0
P/B
0.5x94.6
P/S
0.4x87.9
Div Yield
6.2%93.6
Momentum
71
52W High %
95%92.0
RS 6M
-12%48.0
SMA 50/200
1.12x80.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
34%63.6

FUNDAMENTALS

Market Cap
$93M
P/E (Forward)
Gross Margin
15.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SYNTEC.BK are excluded.

TickerCompanyMkt CapStockRankSignal
SYNTEC.BKSyntec Construction Public Company Limited(you)$93M99Strong Buy
PYLON.BKPylon Public Company Limited$88M99Strong Buy
CNT.BKChristiani & Nielsen (Thai) Public Company Limited$100M98Strong Buy
SEAFCO.BKSeafco Public Company Limited$72M100Strong Buy
SRICHA.BKSriracha Construction Public Company Limited$166M100Strong Buy
TEAMG.BKTEAM Consulting Engineering and Management Public Company Limited$75M75Buy
UNIQ.BKUnique Engineering and Construction Public Company Limited$89M43Hold
DEMCO.BKDemco Public Company Limited$83M43Hold
ITD.BKItalian-Thai Development Public Company Limited$56M37Hold
CK.BKCH. Karnchang Public Company Limited$921M64Hold

Peer medians: ROE 11.7% · P/E 11.8x · Gross margin 24.9%

Syntec Construction Public Company Limited (SYNTEC.BK): Stock Score Summary

Syntec Construction Public Company Limited (SYNTEC.BK) has a MoatMap StockRank of 99/100 based on Quality (59/100), Value (93/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Construction in Thailand is highly cyclical and sensitive to interest rates and government spending; it lacks the compounding quality or clear scale-shared moat required to justify a concentrated position in a boutique fund. The recent insider buying is not sufficient evidence to override the quality and macro-sensitivity concerns.

Syntec Construction Public Company Limited, together with its subsidiaries, provides construction contracting and real estate development services in Thailand.

Key Financial Metrics

Price$0.06
Market Cap$93M
P/E (TTM)4.85
Price/Book0.49
Return on Equity10.0%
Return on Invested Capital11.0%
Debt/Equity0.14x
Gross Margin15.5%
Operating Margin11.2%
Revenue Growth3.9%
Dividend Yield6.2%
Free Cash Flow$12M

Syntec Construction Public Company Limited operates in the Engineering & Construction industry, part of the Industrials sector (Thailand).

Frequently Asked Questions

What is Syntec Construction Public Company Limited’s (SYNTEC.BK) StockRank?
MoatMap’s StockRank for Syntec Construction Public Company Limited (SYNTEC.BK) is 99/100, with a Strong Buy signal. It is a composite of Quality (59), Value (93), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Syntec Construction Public Company Limited have an economic moat?
Syntec Construction Public Company Limited (SYNTEC.BK) has a Quality factor score of 59/100. 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 Syntec Construction Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Syntec Construction Public Company Limited (SYNTEC.BK) is Strong Buy, based on a StockRank of 99/100. 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 Syntec Construction Public Company Limited in?
Syntec Construction Public Company Limited (SYNTEC.BK) operates in the Industrials sector, specifically the Engineering & Construction industry (Thailand).