Sis Mobile Holdings Ltd (1362) Fair Value & Analysis
Technology · HK · Market cap HK$213M
Fair value as of: Aug 13, 2026
From 23 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$0.4700 to HK$0.6600 (+40.4%) since Aug 5, 2026. Share price +2.4% over the past month.
A solid business, but screening 21% overvalued on our models.
What matters now
- Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from HK$0.5000 (bear) to HK$0.8300 (bull), base HK$0.6600. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 63/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.2415 – HK$0.9000 · fair‑value band HK$0.5000 – HK$0.8300 · the HK$0.8400 price screens above the HK$0.6600 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Sis Mobile Holdings Ltd (1362) currently trades at HK$0.8400, while our model-based Fair Value estimate is HK$0.6600, implying the stock looks roughly 21.4% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Sis Mobile Holdings Ltd generated revenue of HK$1.5B at a net margin of 0.5%. Revenue declined 28.9% year over year. It earns a return on equity of 3.8%. The balance sheet holds a net cash position of HK$93.7M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.5000 (bear case) to HK$0.8300 (bull case); at HK$0.8400, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 147% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -15% fair-value upside, at -21%, 1362 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: DCF Models (HK$1.04) versus Earnings-Based (HK$0.3400). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 72
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
SiS Mobile Holdings Limited, an investment holding company, distributes and sells mobile phones and related products in Hong Kong. The company distributes mobile phones of various brands, including Samsung, Blackberry, Acer, Asus, Shure, TCL, Black Shark, Nothing, Alcatel One Touch, etc.
Full company description
SiS Mobile Holdings Limited, an investment holding company, distributes and sells mobile phones and related products in Hong Kong. The company distributes mobile phones of various brands, including Samsung, Blackberry, Acer, Asus, Shure, TCL, Black Shark, Nothing, Alcatel One Touch, etc. to wholesale customers, telecommunications services operators, and chain retailers. It sells its products through distribution network. SiS Mobile Holdings Limited was incorporated in 2014 and is headquartered in Kwun Tong, Hong Kong. SiS Mobile Holdings Limited operates as a subsidiary of SiS International Holdings Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sis Mobile Holdings Ltd reported revenue of HK$1.5B in FY2025 versus HK$2.3B in FY2021, a compound −10.6%/yr. Reported net income was HK$6.6M in FY2025, compounding −33.2%/yr from FY2021.
1362 screens 21% overvalued. Compare with TD SYNNEX Corporation →
Peer Group
Electronics & Computer Distribution · 156 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $255.21 | $289.83 | +14% |
| Unisplendour Corporation 000938 | ¥39.60 | ¥16.52 | -58% |
| Rexel S.A RXL | €37.61 | €32.05 | -15% |
| Arrow Electronics, Inc ARW | $210.30 | $114.08 | -46% |
| Avnet, Inc AVT | $97.31 | $77.07 | -21% |
| WPG Holdings 3702 | 123.50 TWD | 148.26 TWD | +20% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥27.41 | ¥12.34 | -55% |
| Shenzhen Huaqiang Industry Co 000062 | ¥23.53 | ¥7.52 | -68% |
| Shenzhen H&T Intelligent Control Co. 002402 | ¥21.59 | ¥20.12 | -7% |
| Topco Scientific Co 5434 | 521.00 TWD | 473.70 TWD | -9% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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