Why is SYoung Group Co., Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 30.02 MM has Grown at 27.2%
- NET PROFIT(HY) At CNY 81.98 MM has Grown at -38.33%
- ROCE(HY) Lowest at 5.26%
2
With ROE of 6.99%, it has a very expensive valuation with a 3.76 Price to Book Value
- Over the past year, while the stock has generated a return of 50.04%, its profits have fallen by -38.3%
3
Market Beating performance in long term as well as near term
- Along with generating 50.04% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
49.48%
0.48
58.71%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
27.87%
EBIT to Interest (avg)
10.69
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.26
Tax Ratio
9.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.34%
ROE (avg)
10.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
3.76
EV to EBIT
45.89
EV to EBITDA
28.16
EV to Capital Employed
2.85
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.22%
ROE (Latest)
6.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 268.88 MM
RAW MATERIAL COST(Y)
Fallen by -5.53% (YoY
-16What is not working for the Company
INTEREST(HY)
At CNY 30.02 MM has Grown at 27.2%
NET PROFIT(HY)
At CNY 81.98 MM has Grown at -38.33%
ROCE(HY)
Lowest at 5.26%
DEBT-EQUITY RATIO
(HY)
Highest at 54.27 %
Here's what is working for SYoung Group Co., Ltd.
Operating Cash Flow
Highest at CNY 268.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -5.53% (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
At CNY 30.02 MM has Grown at 27.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 81.98 MM has Grown at -38.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 54.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






