Sincerity Applied Materials Holdings Corp (SINC) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Sincerity Applied Materials Holdings Corp $0.31, price $2.84, upside -89.2%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range $0.2600 – $1,000,000 · fair‑value band $0.2210 – $0.5100 · the $2.84 price screens above the $0.3060 fair value. Dashed = 300-day average. As of Oct 4, 2026.
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Sincerity Applied Materials Holdings Corp. provides advanced nano-engineered glass materials and water treatment chemicals in Australia and internationally. The company offers chemicals and coatings, water-soluble packed household chemicals, and cellulose films, as well as product engineering solutions.
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Sincerity Applied Materials Holdings Corp. provides advanced nano-engineered glass materials and water treatment chemicals in Australia and internationally. The company offers chemicals and coatings, water-soluble packed household chemicals, and cellulose films, as well as product engineering solutions. It serves water purification, industrial filtration, catalysis, biotechnology, and emerging electronics markets. The company is headquartered in South Yarra, Australia.
Stock analysis
Sincerity Applied Materials Holdings Corp (SINC) currently trades at $2.84, while our model-based Fair Value estimate is $0.3060, 89.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $1.15 per share, and 0 of the 17 models we run sit above the $2.84 price.
Bear case: the Asset-Based group reads lowest at $0.0800, and 17 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.2210 (bear) to $0.5100 (bull), the price of $2.84 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sincerity Applied Materials Holdings Corp reported revenue of $643K in FY2025 versus $63.0K in FY2021, a compound +78.8%/yr. Reported net income was $2.2M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 65% below its 52-week high and 992% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −39% fair-value upside, at −89%, SINC screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely ($0.0100 to $1.27). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear $0.2210Fair Value $0.3060Bull $0.5100
Price $2.84 · Upside -89.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.50/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−44.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+190.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.9%
Start year 2020 (pandemic). Over 10 years: −7.5% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
Compare Sincerity Applied Materials Holdings Corp with another stock
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Peer Groupⓘ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.Specialty Chemicals · 713 stocks
Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−89.2% · Bottom 25%
Profitability
Return on assets−11.7% · Bottom 25%
Growth and dividend
Revenue growth−89.5% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/B23.81× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 60
PAST (return on equity)0· sector 26
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 28
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Sincerity Applied Materials Holdings Corp (SINC) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of $0.3060 versus a price of $2.84, about −89% upside (overvalued).
What is the fair value of SINC?
Our model-based fair value for Sincerity Applied Materials Holdings Corp is $0.3060 (as of Oct 4, 2026), built from audited fundamentals. The current price: $2.84.
What is the quality score of SINC?
Sincerity Applied Materials Holdings Corp has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sincerity Applied Materials Holdings Corp (SINC)?
Our model-based price target is the fair value of $0.3060 (as of Oct 4, 2026) from 17 valuation models. Cautious scenario $0.2210, optimistic scenario $0.5100. It is a calculation from audited fundamentals, not an analyst target.
What is the Sincerity Applied Materials Holdings Corp stock forecast for 2026?
Our models put fair value at $0.3060, about −89% upside versus a price of $2.84 (overvalued). Cautious scenario $0.2210, optimistic scenario $0.5100. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Sincerity Applied Materials Holdings Corp (SINC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sincerity Applied Materials Holdings Corp it is $0.3060 per share (as of Oct 4, 2026), against a price of $2.84. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Sincerity Applied Materials Holdings Corp stock overvalued or undervalued in 2026?
As of Oct 4, 2026, SINC trades above its calculated fair value: price $2.84, fair value $0.3060, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SINC?
No. The price is what the market pays today ($2.84); the fair value is what the company's own numbers justify ($0.3060). For Sincerity Applied Materials Holdings Corp the two are $2.53 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sincerity Applied Materials Holdings Corp worth?
The market values Sincerity Applied Materials Holdings Corp at about $230M (market capitalisation, as of Oct 4, 2026). Per share that is $2.84; our models calculate a fair value of $0.3060 per share.
What do the bullish and bearish scenarios say about SINC?
Our models span a range for Sincerity Applied Materials Holdings Corp: cautious scenario $0.2210, base $0.3060, optimistic $0.5100 per share (as of Oct 4, 2026, price $2.84). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sincerity Applied Materials Holdings Corp (SINC)?
Balance-sheet figures for Sincerity Applied Materials Holdings Corp (as of Oct 4, 2026): return on equity −38.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is SINC from its 52-week high?
Sincerity Applied Materials Holdings Corp trades at $2.84, about 65% below its 52-week high of $8.00 and 992% above the low of $0.2600 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.3060 is for.
Which stocks are comparable to Sincerity Applied Materials Holdings Corp?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sincerity Applied Materials Holdings Corp stock attractive at the current price?
The data as of Oct 4, 2026: price $2.84, calculated fair value $0.3060 (−89%), Quality Score 42/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SINC calculated?
We run Sincerity Applied Materials Holdings Corp through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.3060, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Sincerity Applied Materials Holdings Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sincerity Applied Materials Holdings Corp (SINC)?
The closing price on Oct 2, 2026 was $2.84. Our model-based fair value is $0.3060, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sincerity Applied Materials Holdings Corp right now?
The price sits above even our optimistic bull case ($0.5100). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.2210 to $0.5100) leaves room in how you read the outcome.
Key figures of Sincerity Applied Materials Holdings Corp
How large is the market capitalisation of Sincerity Applied Materials Holdings Corp (SINC)?
The market capitalisation of Sincerity Applied Materials Holdings Corp is $230M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Sincerity Applied Materials Holdings Corp (SINC)?
Earnings per share at Sincerity Applied Materials Holdings Corp are $−1,699. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Sincerity Applied Materials Holdings Corp (SINC)?
The return on equity (ROE) of Sincerity Applied Materials Holdings Corp is −38.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sincerity Applied Materials Holdings Corp (SINC)?
On an EBIT basis the return on assets of Sincerity Applied Materials Holdings Corp is −9.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sincerity Applied Materials Holdings Corp (SINC)?
The operating margin of Sincerity Applied Materials Holdings Corp is −8,894% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sincerity Applied Materials Holdings Corp (SINC)?
Revenue at Sincerity Applied Materials Holdings Corp is growing −89.5% versus a year earlier (3y avg +190%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sincerity Applied Materials Holdings Corp (SINC)?
Earnings per share at Sincerity Applied Materials Holdings Corp are growing +8.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sincerity Applied Materials Holdings Corp (SINC) generate?
The free cash flow of Sincerity Applied Materials Holdings Corp is $424K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sincerity Applied Materials Holdings Corp (SINC) carry?
The net debt of Sincerity Applied Materials Holdings Corp is $130K (fiscal year 2025, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 4, 2026