Financials SY Holdings Group Limited

Equities

6069

KYG8116R1074

Corporate Financial Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
4.39 HKD +0.69% Intraday chart for SY Holdings Group Limited +4.28% -9.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,178 5,586 4,769 6,342 5,580 4,017 4,017 -
Enterprise Value (EV) 1 5,178 5,586 5,902 9,069 11,614 4,371 4,017 4,017
P/E ratio 22.7 x 19.8 x 13.8 x 14.7 x 25.2 x 16.4 x 13.1 x 9.91 x
Yield - - 1.04% 0.96% 1.18% 0.98% 5.66% 7.38%
Capitalization / Revenue 15 x 12.4 x 9.62 x 11 x 6.97 x 4.54 x 5.5 x 4.73 x
EV / Revenue 15 x 12.4 x 9.62 x 11 x 6.97 x 4.54 x 5.5 x 4.73 x
EV / EBITDA - - 12.1 x - 16.6 x 10.2 x 9.15 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - 1.57 x 1.68 x 1.42 x 0.95 x 0.88 x 0.81 x
Nbr of stocks (in thousands) 878,841 880,316 936,596 1,004,297 1,007,715 988,531 988,531 -
Reference price 2 5.892 6.345 5.092 6.315 5.538 4.064 4.064 4.064
Announcement Date 3/8/19 3/20/20 3/18/21 3/30/22 3/23/23 3/21/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 345.9 450.4 495.9 575.3 800.4 963.5 731 850
EBITDA 1 - - 395.3 - 336.8 394 439 -
EBIT 1 - - 387.6 462.5 308.2 742 536 617
Operating Margin - - 78.16% 80.39% 38.5% 70.4% 73.32% 72.59%
Earnings before Tax (EBT) 1 - - 387.1 462.1 286 370.6 416 -
Net income 1 - - 329.3 411 219.4 268.2 305 403
Net margin - - 66.4% 71.44% 27.41% 27.84% 41.72% 47.41%
EPS 2 0.2600 0.3200 0.3700 0.4300 0.2200 0.2700 0.3100 0.4100
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.0528 0.0608 0.0652 0.0400 0.2300 0.3000
Announcement Date 3/8/19 3/20/20 3/18/21 3/30/22 3/23/23 3/21/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - 1,132 2,727 6,034 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 2.864 x - 17.91 x - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 12.7% 12.3% 5.71% 7.2% 7.2% 8.4%
ROA (Net income/ Total Assets) - - 7.11% 6.05% 2.17% 2.3% 2.9% 4%
Assets 1 - - 4,631 6,795 10,091 12,783 10,517 10,075
Book Value Per Share 2 - - 3.250 3.750 3.890 4.270 4.620 5.030
Cash Flow per Share 2 - - - - -0.7700 -1.490 3.620 -0.2800
Capex 1 - - - - 27.9 1 55 91
Capex / Sales - - - - 3.49% 0.09% 7.52% 10.71%
Announcement Date 3/8/19 3/20/20 3/18/21 3/30/22 3/23/23 3/21/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.064 CNY
Average target price
5.555 CNY
Spread / Average Target
+36.70%
Consensus

Annual profits - Rate of surprise

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