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

NASDAQ:SY • US83356Q1085

Current stock price

2.88 USD
+0.02 (+0.7%)
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.
  • SY had negative earnings in 4 of the past 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 2025 0 200M -200M -400M

1.2 Ratios

  • SY has a Return On Assets of -9.14%. This is in the lower half of the industry: SY underperforms 66.67% of its industry peers.
  • SY has a Return On Equity (-15.60%) which is in line with its industry peers.
Industry RankSector Rank
ROA -9.14%
ROE -15.6%
ROIC N/A
ROA(3y)-10.01%
ROA(5y)-6.47%
ROE(3y)-15.59%
ROE(5y)-9.95%
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 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Gross Margin of SY (47.77%) is worse than 65.22% of its industry peers.
  • SY's Gross Margin has declined in the last couple of years.
  • 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 47.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.42%
GM growth 5Y-10.59%
SY Yearly Profit, Operating, Gross MarginsSY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • SY has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SY has been reduced compared to 5 years ago.
  • SY has a better debt/assets ratio than last year.
SY Yearly Shares OutstandingSY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • SY has an Altman-Z score of 1.06. 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 of 1.06. This is comparable to the rest of the industry: SY outperforms 49.28% of its industry peers.
  • SY has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SY (0.03) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACC7.02%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • SY has a Current Ratio of 1.89. This is a normal value and indicates that SY is financially healthy and should not expect problems in meeting its short term obligations.
  • SY's Current ratio of 1.89 is in line compared to the rest of the industry. SY outperforms 52.17% of its industry peers.
  • SY has a Quick Ratio of 1.60. This is a normal value and indicates that SY is financially healthy and should not expect problems in meeting its short term obligations.
  • SY has a Quick ratio (1.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.6
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 2025 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 -9066.67% in the last year.
  • Looking at the last year, SY shows a small growth in Revenue. The Revenue has grown by 3.92% in the last year.
  • SY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
EPS 1Y (TTM)-9066.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.85%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y6.59%
Revenue growth 5Y3.3%
Sales Q2Q%24.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.66% on average over the next years. This is a very strong growth
  • SY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.62% yearly.
EPS Next Y-17.61%
EPS Next 2Y10.28%
EPS Next 3Y24.66%
EPS Next 5YN/A
Revenue Next Year35.38%
Revenue Next 2Y32.99%
Revenue Next 3Y29.62%
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 2028 1B 2B 3B
SY Yearly EPS VS EstimatesSY Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

1

4. SY Valuation Analysis

4.1 Price/Earnings Ratio

  • SY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SY Price Earnings VS Forward Price EarningsSY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 24.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.28%
EPS Next 3Y24.66%

0

5. SY Dividend Analysis

5.1 Amount

  • SY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SY Fundamentals: All Metrics, Ratios and Statistics

SO-YOUNG INTERNATIONAL-ADR

NASDAQ:SY (4/29/2026, 2:30:03 PM)

2.88

+0.02 (+0.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-25
Earnings (Next)05-07
Inst Owners21.79%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap294.58M
Revenue(TTM)1.52B
Net Income(TTM)-242.30M
Analysts86
Price Target7.65 (165.63%)
Short Float %1.91%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-55.48%
Min EPS beat(2)-78.38%
Max EPS beat(2)-32.59%
EPS beat(4)1
Avg EPS beat(4)-78.27%
Min EPS beat(4)-214.63%
Max EPS beat(4)12.51%
EPS beat(8)3
Avg EPS beat(8)95.08%
EPS beat(12)6
Avg EPS beat(12)471.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)2.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)2.44%
Revenue beat(8)5
Avg Revenue beat(8)-0.7%
Revenue beat(12)8
Avg Revenue beat(12)-0.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.32%
PT rev (3m)-1.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-655.14%
EPS NY rev (3m)-655.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.9%
Revenue NY rev (3m)-13.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.43
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.18
BVpS2.22
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.14%
ROE -15.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.77%
FCFM N/A
ROA(3y)-10.01%
ROA(5y)-6.47%
ROE(3y)-15.59%
ROE(5y)-9.95%
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-11.42%
GM growth 5Y-10.59%
F-ScoreN/A
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.03
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 1.89
Quick Ratio 1.6
Altman-Z 1.06
F-ScoreN/A
WACC7.02%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9066.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.85%
EPS Next Y-17.61%
EPS Next 2Y10.28%
EPS Next 3Y24.66%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y6.59%
Revenue growth 5Y3.3%
Sales Q2Q%24.79%
Revenue Next Year35.38%
Revenue Next 2Y32.99%
Revenue Next 3Y29.62%
Revenue Next 5YN/A
EBIT growth 1Y-214.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.96%
EBIT Next 3Y32.24%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
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.


How profitable is SO-YOUNG INTERNATIONAL-ADR (SY) stock?

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


What is the earnings growth outlook for SO-YOUNG INTERNATIONAL-ADR?

The Earnings per Share (EPS) of SO-YOUNG INTERNATIONAL-ADR (SY) is expected to decline by -17.61% in the next year.