SO-YOUNG INTERNATIONAL-ADR (SY) Fundamental Analysis & Valuation

NASDAQ:SY • US83356Q1085

Current stock price

2.75 USD
+0.16 (+6.18%)
Last:

This SY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SY Profitability Analysis

1.1 Basic Checks

  • SY had negative earnings in the past year.
  • In multiple years SY reported negative net income over the last 5 years.
  • In multiple years SY reported negative operating cash flow during the last 5 years.
SY Yearly Net Income VS EBIT VS OCF VS FCFSY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • With a Return On Assets value of -28.04%, SY is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
  • SY has a Return On Equity of -44.38%. This is in the lower half of the industry: SY underperforms 69.57% of its industry peers.
Industry RankSector Rank
ROA -28.04%
ROE -44.38%
ROIC N/A
ROA(3y)-7.65%
ROA(5y)-4.6%
ROE(3y)-11.27%
ROE(5y)-6.79%
ROIC(3y)N/A
ROIC(5y)N/A
SY Yearly ROA, ROE, ROICSY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Gross Margin of SY (51.61%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SY has declined.
  • The Profit Margin and Operating Margin are not available for SY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.73%
GM growth 5Y-5.82%
SY Yearly Profit, Operating, Gross MarginsSY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

4

2. SY Health Analysis

2.1 Basic Checks

  • SY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SY has been increased compared to 1 year ago.
  • Compared to 5 years ago, SY has less shares outstanding
  • SY has a worse debt/assets ratio than last year.
SY Yearly Shares OutstandingSY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SY Yearly Total Debt VS Total AssetsSY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • SY has an Altman-Z score of 1.22. This is a bad value and indicates that SY is not financially healthy and even has some risk of bankruptcy.
  • SY has a Altman-Z score (1.22) which is comparable to the rest of the industry.
  • SY has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • SY has a better Debt to Equity ratio (0.02) than 62.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACC6.97%
SY Yearly LT Debt VS Equity VS FCFSY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that SY has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.20, SY is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • A Quick Ratio of 1.91 indicates that SY should not have too much problems paying its short term obligations.
  • SY's Quick ratio of 1.91 is in line compared to the rest of the industry. SY outperforms 55.07% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 1.91
SY Yearly Current Assets VS Current LiabilitesSY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

5

3. SY Growth Analysis

3.1 Past

  • The earnings per share for SY have decreased strongly by -311.58% in the last year.
  • SY shows a decrease in Revenue. In the last year, the revenue decreased by -3.76%.
  • Measured over the past years, SY shows a small growth in Revenue. The Revenue has been growing by 4.96% on average per year.
EPS 1Y (TTM)-311.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-377.27%
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y-4.66%
Revenue growth 5Y4.96%
Sales Q2Q%3.99%

3.2 Future

  • SY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 375.66% yearly.
  • Based on estimates for the next years, SY will show a very strong growth in Revenue. The Revenue will grow by 31.18% on average per year.
EPS Next Y-3290.42%
EPS Next 2Y362.82%
EPS Next 3Y375.66%
EPS Next 5YN/A
Revenue Next Year1.96%
Revenue Next 2Y26.62%
Revenue Next 3Y31.18%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SY Yearly Revenue VS EstimatesSY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
SY Yearly EPS VS EstimatesSY Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

1

4. SY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SY. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 40.78, which means the current valuation is very expensive for SY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SY is on the same level as its industry peers.
  • SY is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 40.78
SY Price Earnings VS Forward Price EarningsSY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SY Per share dataSY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SY's earnings are expected to grow with 375.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y362.82%
EPS Next 3Y375.66%

2

5. SY Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.11%, SY is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.70, SY pays a better dividend. On top of this SY pays more dividend than 84.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.11%

5.2 History

  • SY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SY Yearly Dividends per shareSY Yearly Dividends per shareYearly Dividends per share 2024 2025 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

DPN/A
EPS Next 2Y362.82%
EPS Next 3Y375.66%
SY Yearly Income VS Free CF VS DividendSY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

SY Fundamentals: All Metrics, Ratios and Statistics

SO-YOUNG INTERNATIONAL-ADR

NASDAQ:SY (3/31/2026, 10:20:09 AM)

2.75

+0.16 (+6.18%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-23
Earnings (Next)05-07
Inst Owners21.5%
Inst Owner Change-0.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap281.28M
Revenue(TTM)1.43B
Net Income(TTM)-741.45M
Analysts86
Price Target7.75 (181.82%)
Short Float %1.57%
Short Ratio2.89
Dividend
Industry RankSector Rank
Dividend Yield 0.11%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-146.51%
Min EPS beat(2)-214.63%
Max EPS beat(2)-78.38%
EPS beat(4)1
Avg EPS beat(4)-233.82%
Min EPS beat(4)-654.78%
Max EPS beat(4)12.51%
EPS beat(8)4
Avg EPS beat(8)114.24%
EPS beat(12)7
Avg EPS beat(12)627.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)1.52%
Revenue beat(4)1
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-10.96%
Max Revenue beat(4)1.52%
Revenue beat(8)5
Avg Revenue beat(8)-0.6%
Revenue beat(12)7
Avg Revenue beat(12)-0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.65%
PT rev (3m)-0.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 40.78
P/S 1.36
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.07
Fwd EY2.45%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.03
BVpS2.36
TBVpS2.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.04%
ROE -44.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.61%
FCFM N/A
ROA(3y)-7.65%
ROA(5y)-4.6%
ROE(3y)-11.27%
ROE(5y)-6.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.73%
GM growth 5Y-5.82%
F-ScoreN/A
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 1.91
Altman-Z 1.22
F-ScoreN/A
WACC6.97%
ROIC/WACCN/A
Cap/Depr(3y)93.53%
Cap/Depr(5y)138.57%
Cap/Sales(3y)2.98%
Cap/Sales(5y)2.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-311.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-377.27%
EPS Next Y-3290.42%
EPS Next 2Y362.82%
EPS Next 3Y375.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y-4.66%
Revenue growth 5Y4.96%
Sales Q2Q%3.99%
Revenue Next Year1.96%
Revenue Next 2Y26.62%
Revenue Next 3Y31.18%
Revenue Next 5YN/A
EBIT growth 1Y-628.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6403.86%
EBIT Next 3Y405.27%
EBIT Next 5YN/A
FCF growth 1Y-207.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-213.92%
OCF growth 3YN/A
OCF growth 5YN/A

SO-YOUNG INTERNATIONAL-ADR / SY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SO-YOUNG INTERNATIONAL-ADR (SY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SY.


What is the valuation status of SO-YOUNG INTERNATIONAL-ADR (SY) stock?

ChartMill assigns a valuation rating of 1 / 10 to SO-YOUNG INTERNATIONAL-ADR (SY). This can be considered as Overvalued.


What is the profitability of SY stock?

SO-YOUNG INTERNATIONAL-ADR (SY) has a profitability rating of 1 / 10.


Can you provide the financial health for SY stock?

The financial health rating of SO-YOUNG INTERNATIONAL-ADR (SY) is 4 / 10.