SY Holdings Group Ltd
HKEX:6069
Intrinsic Value
SY Holdings Group Ltd. is a data driven supply chain financial services provider and a non-bank financial institution. [ Read More ]
The intrinsic value of one
SY Holdings Group Ltd
stock under the Base Case scenario is
7.67
HKD.
Compared to the current market price of 4.21 HKD,
SY Holdings Group Ltd
is
Undervalued by 45%.
SY Holdings Group Ltd's market capitalization is 4.2B HKD.
SY Holdings Group Ltd stock price is 4.21 HKD.
SY Holdings Group Ltd stock price (4.21 HKD) is 45% less than its Intrinsic Value (7.67 HKD).
SY Holdings Group Ltd stock price (4.21 HKD) is 28% less than its DCF Value (5.85 HKD). Open DCF Valuation
SY Holdings Group Ltd stock price (4.21 HKD) is 56% less than its Relative Value (9.48 HKD). Open Relative Valuation
SY Holdings Group Ltd has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
SY Holdings Group Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
SY Holdings Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
SY Holdings Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 5%.
SY Holdings Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
SY Holdings Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 7%.
SY Holdings Group Ltd's Revenue has grown by an exceptional 20% over the past 12 months.
SY Holdings Group Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SY Holdings Group Ltd's long-term assets (12B CNY) exceed its long-term liabilties (8B CNY).
SY Holdings Group Ltd's Revenue has been growing by 15% per year for the last 3 years.
SY Holdings Group Ltd's short-term assets (10B CNY) exceed its short-term liabilties (6B CNY).
SY Holdings Group Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
SY Holdings Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.64.
SY Holdings Group Ltd has positive Free Cash Flow for the last twelve months.
SY Holdings Group Ltd has positive Operating Income for the last twelve months.
SY Holdings Group Ltd has positive Net Income for the last twelve months.
SY Holdings Group Ltd's Altman Z-Score is very low and is equal to 1.46.
SY Holdings Group Ltd generates enough operating income (732m CNY) to cover interest payments on its debt (394m CNY).
Valuation Backtest
SY Holdings Group Ltd
Run backtest to discover the historical profit from buying and selling
SY Holdings Group Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SY Holdings Group Ltd
Balance Sheet Decomposition
SY Holdings Group Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 1B |
| Receivables | 7.7B |
| Other Current Assets | 881.1m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 1.1B |
| PP&E | 171.2m |
| Intangibles | 484.6m |
| Other Non-Current Assets | 456.8m |
| Current Liabilities | 6.1B |
| Accounts Payable | 294.8m |
| Short-Term Debt | 960.7m |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 202.7m |
Earnings Waterfall
SY Holdings Group Ltd
|
Revenue
|
963.5m
CNY
|
|
Operating Expenses
|
-231.1m
CNY
|
|
Operating Income
|
732.4m
CNY
|
|
Other Expenses
|
-464.2m
CNY
|
|
Net Income
|
268.2m
CNY
|
Free Cash Flow Analysis
SY Holdings Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
SY Holdings Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
SY Holdings Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SY Holdings Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
SY Holdings Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SY Holdings Group Ltd
According to Wall Street analysts, the average 1-year price target for
SY Holdings Group Ltd
is 6.13 HKD
with a low forecast of 6.07 HKD and a high forecast of 6.31 HKD.
Shareholder Return
Price
SY Holdings Group Ltd
| Average Annual Return | -0.88% |
| Standard Deviation of Annual Returns | 15.75% |
| Max Drawdown | -62% |
| Market Capitalization | 4.2B HKD |
| Shares Outstanding | 989 750 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SY Holdings Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SY Holdings Group Ltd. is a data driven supply chain financial services provider and a non-bank financial institution. The company is headquartered in Shenzhen, Guangdong and currently employs 347 full-time employees. The company went IPO on 2017-07-06. The firm is committed to providing data-driven efficient and inclusive industrial technology and digital financing solutions for companies across the Asia-Pacific. The firm's main businesses include digital financing solutions business, platform-based services business and supply chain technology services business. The firm's products and services are mainly used in the fields of infrastructure, medical and energy.
Contact
IPO
Employees
Officers
The intrinsic value of one
SY Holdings Group Ltd
stock under the Base Case scenario is
7.67
HKD.
Compared to the current market price of 4.21 HKD,
SY Holdings Group Ltd
is
Undervalued by 45%.
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