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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Synlait Milk Limited?
Synlait Milk Limited, together with its subsidiaries, manufactures, processes, and sells dairy and non-dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally.
SMLKF · Verdict
Moderate reward · moderate risk
SMLKF's standout is volatility; profitability and balance sheet weigh on the picture.
Based on 88% data coverage
SMLKF · Verdict
What’s working & what to watch
Strengths 1
- Volatility80/100
Top decile vs peers
Watchouts 3
- Profitability21/100
-1% net margin · -6% ROE
- Balance sheet34/100
Net debt/EBITDA 7.2×
- Growth44/100
Revenue +9.4% CAGR
Model-based scoring. For information only — not financial advice.
What is Synlait Milk Limited?
Synlait Milk Limited, together with its subsidiaries, manufactures, processes, and sells dairy and non-dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. It operates through Synlait and Dairyworks segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 585.71M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (43)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.