SY Holdings Group Ltd
HKEX:6069

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SY Holdings Group Ltd
HKEX:6069
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Price: 13.46 HKD 3.7% Market Closed
Market Cap: 13.3B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SY Holdings Group Ltd stock under the Base Case scenario is 11.34 HKD. Compared to the current market price of 13.46 HKD, SY Holdings Group Ltd is Overvalued by 16%.

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
11.34 HKD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.6
P/S
P/S
Price to Sales
13.6
vs History
1
vs Industry
13
Median 3Y
6.7
Median 5Y
7.2
Industry
3
Forward
11
More Details
32.9
P/E
P/E
Price to Earnings
32.9
vs History
1
vs Industry
9
Median 3Y
19
Median 5Y
17.5
Industry
14.2
Forward
23.1
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
36
vs Industry
33
Median 3Y
2.4
Median 5Y
3.4
Industry
9.4
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
60
vs Industry
34
Median 3Y
7.2
Median 5Y
8.5
Industry
12
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
1
vs Industry
18
Median 3Y
1.3
Median 5Y
1.6
Industry
1.2
More Details
15.3
EV/S
EV/S
Enterprise Value to Sales
15.3
vs History
1
vs Industry
13
Median 3Y
8.1
Median 5Y
8.8
Industry
4.6
Forward
12.3
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
6.9
More Details
20.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.8
vs History
1
vs Industry
25
Median 3Y
11.7
Median 5Y
12.2
Industry
13.6
Forward
16.2
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
1
vs Industry
23
Median 3Y
11.9
Median 5Y
12.7
Industry
13.9
Forward
21.5
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
34
vs Industry
34
Median 3Y
3.3
Median 5Y
4.6
Industry
11.7
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
39
vs Industry
33
Median 3Y
3.4
Median 5Y
4.8
Industry
12.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
15
vs Industry
23
Median 3Y
0.7
Median 5Y
0.8
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
SY Holdings Group Ltd
HKEX:6069
13.3B HKD 13.6 32.9 20.8 20.8
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.7T INR 6.3 25.8 21.5 21.5
IN
Power Finance Corporation Ltd
NSE:PFC
1.4T INR 1.4 6.1 10.4 10.4
IN
REC Limited
NSE:RECLTD
1.1T INR 2.1 7.1 31.9 32
JP
Shinkin Central Bank
TSE:8421
1.8T JPY 6.7 73.8 1 142.5 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.4T JPY 0.7 11 15.3 47.2
CA
Element Fleet Management Corp
TSX:EFN
12.6B CAD 6 33.1 20.4 50
TW
Chailease Holding Company Ltd
TWSE:5871
191.3B TWD 1.9 8.7 12.3 15.7
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
450.3B INR 6.7 26.5 45.5 46.3
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
440.9B INR 4.6 16.4 15 15
JP
Tokyo Century Corp
TSE:8439
721.1B JPY 0.5 8.3 10.8 35.5

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
Discover More
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