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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.

Ticker: 8629.HK | Industry: Engineering & Construction | Sector: Industrials
$8.31 -0.01 (-0.12%)
As of: 2026-01-23

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Valuation Snapshot

Intrinsic Range$9.02 — $11.57
Selected Value (Mid)$10.30
Live Price$8.09
Upside / Downside27.30%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$9.02$10.30$11.57

Normalized EBIT Margin

ScenarioMargin
Low27.49%
Mid32.34%
High37.19%

Normalized Tax Rate

MetricValue
Tax Rate27.73%

Adjusted Earnings (NOPAT)

ScenarioValue
Low22,631,312
Mid26,625,073
High30,618,834

Capital Structure

ComponentValue
Net Debt-61,201,000
Shares Outstanding33,929,000
WACC9.24%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin32.34%24.69%
NOPAT (Earnings)26,625,07320,329,900
Enterprise Value288,215,425220,070,410

Valuation Details

MetricLowMidHigh
Enterprise Value244,983,111288,215,425331,447,738
(-) Net Debt-61,201,000-61,201,000-61,201,000
(=) Equity Value306,184,111349,416,425392,648,738
(/) Shares Outstanding33,929,00033,929,00033,929,000
(=) Fair Value$9.02$10.30$11.57
Live Price$8.09$8.09$8.09
Upside %11.55%27.30%43.05%

High-Upside EPV Screener

US Market Global Market
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