ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SY Holdings Group Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.75%
2
Healthy long term growth as Net Sales has grown by an annual rate of 5.43% and Operating profit at 4.42%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 5,137.42 MM
- INTEREST COVERAGE RATIO(Q) Highest at 371.24
- DEBTORS TURNOVER RATIO(HY) Highest at 0.21 times
4
With ROE of 18.80%, it has a Fair valuation with a 2.88 Price to Book Value
- Over the past year, while the stock has generated a return of -28.21%, its profits have risen by 70.4% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.21% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SY Holdings Group Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SY Holdings Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SY Holdings Group Ltd.
-28.21%
2.43
43.83%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
4.42%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.68%
Dividend Payout Ratio
90.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.35%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.88
EV to EBIT
11.61
EV to EBITDA
11.00
EV to Capital Employed
9.63
EV to Sales
8.13
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
82.92%
ROE (Latest)
18.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 5,137.42 MM
INTEREST COVERAGE RATIO(Q)
Highest at 371.24
DEBTORS TURNOVER RATIO(HY)
Highest at 0.21 times
RAW MATERIAL COST(Y)
Fallen by -0.17% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 0.21
NET SALES(Q)
Highest at HKD 703.09 MM
PRE-TAX PROFIT(Q)
Highest at HKD 335.32 MM
NET PROFIT(Q)
Highest at HKD 305.51 MM
EPS(Q)
Highest at HKD 0.29
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SY Holdings Group Ltd.
Interest Coverage Ratio
Highest at 371.24 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 5,137.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 0.21 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 703.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 703.09 MM has Grown at 31.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 335.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 305.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 0.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -0.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 21.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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