So-Young International Inc
NASDAQ:SY
Intrinsic Value
So-Young International, Inc. engages in discovering, evaluating and reserving medical aesthetic services. [ Read More ]
The intrinsic value of one
SY
stock under the Base Case scenario is
2.74
USD.
Compared to the current market price of 1.24 USD,
So-Young International Inc
is
Undervalued by 55%.
So-Young International Inc's market capitalization is 127.3m USD.
SY stock price is 1.24 USD.
SY stock price (1.24 USD) is 55% less than its Intrinsic Value (2.74 USD).
SY has negative Free Cash Flow for the last twelve months.
SY's ROE (Return on Equity) has increased in the last 3 years from 0% to 1%.
SY's Revenue has been growing by 5% per year for the last 3 years.
SY's ROIC (Return on Invested Capital) has decreased in the last 3 years from -7% to -11%, and is approaching profitability.
SY's Revenue has grown by 19% over the past 12 months.
SY's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
SY's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
SY has positive Net Income for the last twelve months.
SY has negative Operating Income for the last twelve months.
SY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
SY has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
SY has positive Gross Profit for the last twelve months.
SY's short-term assets (2B CNY) exceed its short-term liabilties (540m CNY).
SY's D/E (Debt to Equity) is very low and is equal to 0.01.
SY has negative three-year average ROIC (Return on Invested Capital): -43%. The company is not efficient at using invested capital to generate operating income.
SY's long-term assets (3B CNY) exceed its long-term liabilties (770m CNY).
SY has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (30m CNY).
SY's Altman Z-Score is very low and is equal to 0.33.
Valuation Backtest
So-Young International Inc
Run backtest to discover the historical profit from buying and selling
SY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
So-Young International Inc
Balance Sheet Decomposition
So-Young International Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 89.6m |
| Other Current Assets | 305.4m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 261m |
| PP&E | 235.2m |
| Intangibles | 685.9m |
| Other Non-Current Assets | 310.5m |
| Current Liabilities | 540.4m |
| Accounts Payable | 388k |
| Accrued Liabilities | 349.9m |
| Short-Term Debt | 29.8m |
| Other Current Liabilities | 160.3m |
| Non-Current Liabilities | 230m |
| Other Non-Current Liabilities | 230m |
Earnings Waterfall
So-Young International Inc
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-544.3m
CNY
|
|
Gross Profit
|
953.7m
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
-61m
CNY
|
|
Other Expenses
|
82.3m
CNY
|
|
Net Income
|
21.3m
CNY
|
Free Cash Flow Analysis
So-Young International Inc
What is Free Cash Flow?
SY Profitability Score
Profitability Due Diligence
So-Young International Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
So-Young International Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
SY Solvency Score
Solvency Due Diligence
So-Young International Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
So-Young International Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SY Price Targets Summary
So-Young International Inc
According to Wall Street analysts, the average 1-year price target for
SY
is 1.61 USD
with a low forecast of 1.31 USD and a high forecast of 2.1 USD.
Shareholder Return
SY Price
So-Young International Inc
| Average Annual Return | -42.54% |
| Standard Deviation of Annual Returns | 25.41% |
| Max Drawdown | -98% |
| Market Capitalization | 127.3m USD |
| Shares Outstanding | 102 677 000 |
| Percentage of Shares Shorted | 0.08% |
Company Profile
So-Young International Inc
Country
Industry
Market Cap
Dividend Yield
Description
So-Young International, Inc. engages in discovering, evaluating and reserving medical aesthetic services. The company is headquartered in Beijing, Beijing. The company went IPO on 2019-05-02. The firm operates through two segments: Information Services segment and Reservation Services segment.
Contact
IPO
Employees
Officers
The intrinsic value of one
SY
stock under the Base Case scenario is
2.74
USD.
Compared to the current market price of 1.24 USD,
So-Young International Inc
is
Undervalued by 55%.
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