SY Holdings Group Ltd
HKEX:6069

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SY Holdings Group Ltd Logo
SY Holdings Group Ltd
HKEX:6069
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Price: 6.98 HKD -3.19% Market Closed
Market Cap: 6.8B HKD
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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:

Intrinsic Value
9.35 HKD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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SY Holdings Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
SY Holdings Group Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
SY Holdings Group Ltd

Revenue
904.7m CNY
Operating Expenses
-265.2m CNY
Operating Income
639.6m CNY
Other Expenses
-390.8m CNY
Net Income
248.7m CNY

Free Cash Flow Analysis
SY Holdings Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
59/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
36/100
Solvency
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

Wall Street analysts forecast SY Holdings Group Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
8.08 HKD
16% Upside
Average
Price Target
8.16 HKD
17% Upside
Highest
Price Target
8.4 HKD
20% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
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Buyback Yield
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Profile

SY Holdings Group Ltd Logo
SY Holdings Group Ltd

Country

China

Industry

Financial Services

Market Cap

6.9B HKD

Dividend Yield

3.85%

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

GUANGDONG
Shenzhen
10&18F, Kerry Plaza Tower 2, 1-1 Zhong Xin No.4 Road, Futian District
www.syholdings.com

IPO

2017-07-06

Employees

347

Officers

Chairman, GM & Compliance Officer
Mr. Chi Fung Tung
General Manager of Financial Management Department
Ms. Ying Wang
General Manager of Accounting Department
Mr. Zhigang He
Chief Information Officer
Mr. Yong Chen
Chief Human Resource Officer
Mr. Zhang Lei
Chief Strategy Officer
Mr. Yuan Ye
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Company Secretary
Mr. Zheng Wang
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See Also

Discover More
What is the Intrinsic Value of one SY Holdings Group Ltd stock?

The intrinsic value of one SY Holdings Group Ltd stock under the Base Case scenario is 9.35 HKD.

Is SY Holdings Group Ltd stock undervalued or overvalued?

Compared to the current market price of 6.98 HKD, SY Holdings Group Ltd is Undervalued by 25%.

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