SYoung Group Co., Ltd. (300740) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SYoung Group Co., Ltd.

Why is SYoung Group Co., Ltd. ?

With a growth in Net Sales of 10.78%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 541.69 MM
PRE-TAX PROFIT(Q) At CNY 15.22 MM has Grown at 221.71%
NET PROFIT(Q) At CNY 12.58 MM has Grown at 210%

With ROE of 6.99%, it has a very expensive valuation with a 3.77 Price to Book Value

Over the past year, while the stock has generated a return of 110.02%, its profits have fallen by -38.3%

Market Beating performance in long term as well as near term

Along with generating 110.02% returns in the last 1 year, the stock has outperformed China Shanghai Composite 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 SYoung Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SYoung Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SYoung Group Co., Ltd.

112.61%

1.08

54.78%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.66%

EBIT Growth (5y)

15.70%

EBIT to Interest (avg)

10.69

Debt to EBITDA (avg)

2.14

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.23

Tax Ratio

9.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.34%

ROE (avg)

10.68%

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

3.77

EV to EBIT

45.97

EV to EBITDA

28.21

EV to Capital Employed

2.86

EV to Sales

2.07

PEG Ratio

Dividend Yield

ROCE (Latest)

6.22%

ROE (Latest)

6.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 541.69 MM

PRE-TAX PROFIT(Q)

At CNY 15.22 MM has Grown at 221.71%

NET PROFIT(Q)

At CNY 12.58 MM has Grown at 210%

RAW MATERIAL COST(Y)

Fallen by -6.27% (YoY

-8What is not working for the Company

INTEREST(HY)

At CNY 30.58 MM has Grown at 8.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 210.38

OPERATING PROFIT(Q)

Lowest at CNY 30.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.33 %

Here's what is working for SYoung Group Co., Ltd.

Pre-Tax Profit

At CNY 15.22 MM has Grown at 221.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.58 MM has Grown at 210%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 541.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -6.27% (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

Here's what is not working for SYoung Group Co., Ltd.

Interest Coverage Ratio

Lowest at 210.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 30.58 MM has Grown at 8.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 30.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales