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SY Holdings Group Ltd
HKEX:6069

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SY Holdings Group Ltd
HKEX:6069
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Price: 4.63 HKD 2.66% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SY Holdings Group Ltd stock under the Base Case scenario is 9.47 HKD. Compared to the current market price of 4.63 HKD, SY Holdings Group Ltd is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
9.47 HKD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
88
vs Industry
35
Median 3Y
7.2
Median 5Y
7.8
Industry
3.1
Forward
5.7
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
55
vs Industry
30
Median 3Y
16.3
Median 5Y
18
Industry
14.5
Forward
13.6
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
39
vs Industry
45
Median 3Y
2.4
Median 5Y
-5.8
Industry
10.3
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
68
vs Industry
41
Median 3Y
9
Median 5Y
9
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
92
vs Industry
44
Median 3Y
1.4
Median 5Y
1.6
Industry
1.2
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
92
vs Industry
37
Median 3Y
8.7
Median 5Y
9.1
Industry
4.8
Forward
7.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
92
vs Industry
49
Median 3Y
12.4
Median 5Y
12.7
Industry
13.9
Forward
12.8
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
92
vs Industry
46
Median 3Y
12.7
Median 5Y
13
Industry
14.2
Forward
10.5
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
39
vs Industry
44
Median 3Y
3.3
Median 5Y
-5.8
Industry
12.2
More Details
3.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.6
vs History
39
vs Industry
41
Median 3Y
3.4
Median 5Y
-5.7
Industry
12.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
87
vs Industry
60
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
SY Holdings Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
SY Holdings Group Ltd
HKEX:6069
4.6B HKD 4.4 15.8 7.5 7.9
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.1T INR 7.9 34.4 23 23
IN
Power Finance Corporation Ltd
NSE:PFC
1.5T INR 1.8 8.2 11.5 11.5
IN
REC Limited
NSE:RECLTD
1.5T INR 3.2 11.1 37.9 37.9
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 71.9 1 137.8 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.3 16.5 59.6
TW
Chailease Holding Company Ltd
TWSE:5871
275.3B TWD 2.8 11.3 14.3 17.5
CA
Element Fleet Management Corp
TSX:EFN
8.5B CAD 3.6 19.7 15.6 40.2
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
485.7B INR 10.5 41.6 58.2 59.1
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
447.8B INR 5.9 21.8 14.9 14.9
JP
Tokyo Century Corp
TSE:8439
766.6B JPY 0.6 10.6 11.7 38.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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