SY Holdings Group Ltd
HKEX:6069
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Intrinsic Value
The intrinsic value of one SY Holdings Group Ltd stock under the Base Case scenario is 9.35 HKD. Compared to the current market price of 6.98 HKD, SY Holdings Group Ltd is Undervalued by 25%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
SY Holdings Group Ltd
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Fundamental Analysis
Economic Moat
SY Holdings Group Ltd
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Revenue & Expenses Breakdown
SY Holdings Group Ltd
Balance Sheet Decomposition
SY Holdings Group Ltd
Current Assets | 7.9B |
Cash & Short-Term Investments | 1.1B |
Receivables | 5.9B |
Other Current Assets | 872.4m |
Non-Current Assets | 2.5B |
Long-Term Investments | 1.9B |
PP&E | 225.6m |
Intangibles | 59.8m |
Other Non-Current Assets | 331.1m |
Current Liabilities | 6.1B |
Accounts Payable | 369.2m |
Accrued Liabilities | 81.1m |
Short-Term Debt | 2.8B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 376.6m |
Long-Term Debt | 270.7m |
Other Non-Current Liabilities | 105.9m |
Earnings Waterfall
SY Holdings Group Ltd
Revenue
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904.7m
CNY
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Operating Expenses
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-265.2m
CNY
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Operating Income
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639.6m
CNY
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Other Expenses
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-390.8m
CNY
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Net Income
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248.7m
CNY
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Free Cash Flow Analysis
SY Holdings Group Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
SY Holdings Group Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
SY Holdings Group Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SY Holdings Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
SY Holdings Group Ltd's solvency score is 36/100. 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 8.16 HKD with a low forecast of 8.08 HKD and a high forecast of 8.4 HKD.
Dividends
Current shareholder yield for SY Holdings Group Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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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.
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The intrinsic value of one SY Holdings Group Ltd stock under the Base Case scenario is 9.35 HKD.
Compared to the current market price of 6.98 HKD, SY Holdings Group Ltd is Undervalued by 25%.