SY Holdings Group Ltd. (6069) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Qifu Technology. Inc.

Far East Horizon Ltd.

BOC Aviation Ltd.

Genertec Universal Medical Group Co., Ltd.

SY Holdings Group Ltd.

Sun Hung Kai & Co. Ltd.

Allied Group Ltd.

Shandong Hi-Speed Holdings Group Ltd.

Horizon Construction Development Ltd.

CITIC Ltd.

Hao Tian International Construction Investment Group Ltd.

Why is SY Holdings Group Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.75%

Healthy long term growth as Net Sales has grown by an annual rate of 5.43% and Operating profit at 4.42%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at HKD 7,500.58 MM
ROCE(HY) Highest at 11.46%
INTEREST COVERAGE RATIO(Q) Highest at 271.79

With ROE of 18.80%, it has a Fair valuation with a 3.03 Price to Book Value

Over the past year, while the stock has generated a return of 42.48%, its profits have risen by 70.4% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 42.48% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

41.78%

3.13

54.76%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

32.68%

Dividend Payout Ratio

89.53%

Pledged Shares

Institutional Holding

ROCE (avg)

29.35%

ROE (avg)

8.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.03

EV to EBIT

12.48

EV to EBITDA

11.83

EV to Capital Employed

10.35

EV to Sales

8.74

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

82.92%

ROE (Latest)

18.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 7,500.58 MM

ROCE(HY)

Highest at 11.46%

INTEREST COVERAGE RATIO(Q)

Highest at 271.79

RAW MATERIAL COST(Y)

Fallen by 1.15% (YoY

CASH AND EQV(HY)

Highest at HKD 3,029.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at 56.11 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.18%

-1What is not working for the Company

NET SALES(Q)

Lowest at HKD 462.02 MM

Here's what is working for SY Holdings Group Ltd.

Interest Coverage Ratio

Highest at 271.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 7,500.58 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv

Highest at HKD 3,029.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 56.11 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.15% (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 20 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 20 MM has Grown at 7.22%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for SY Holdings Group Ltd.

Net Sales

Lowest at HKD 462.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)