SO-YOUNG INTERNATIONAL-ADR (SY) Fundamental Analysis & Valuation
NASDAQ:SY • US83356Q1085
Current stock price
2.705 USD
-0.12 (-4.42%)
At close:
2.705 USD
0 (0%)
After Hours:
This SY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SY Profitability Analysis
1.1 Basic Checks
- SY had negative earnings in the past year.
- The reported net income has been mixed in the past 5 years: SY reported negative net income in multiple years.
- In multiple years SY reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of SY (-28.04%) is worse than 78.26% of its industry peers.
- With a Return On Equity value of -44.38%, SY is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- SY has a Gross Margin of 51.61%. This is comparable to the rest of the industry: SY outperforms 42.03% of its industry peers.
- In the last couple of years the Gross Margin of SY has declined.
- SY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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 more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SY has less shares outstanding
- Compared to 1 year ago, SY has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.32, we must say that SY is in the distress zone and has some risk of bankruptcy.
- SY's Altman-Z score of 1.32 is in line compared to the rest of the industry. SY outperforms 53.62% of its industry peers.
- 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 Debt to Equity ratio of 0.02. This is in the better half of the industry: SY outperforms 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACCN/A
WACC6.99%
2.3 Liquidity
- A Current Ratio of 2.20 indicates that SY has no problem at all paying its short term obligations.
- SY has a Current ratio of 2.20. This is in the better half of the industry: SY outperforms 60.87% of its industry peers.
- A Quick Ratio of 1.91 indicates that SY should not have too much problems paying its short term obligations.
- SY has a Quick ratio of 1.91. This is comparable to the rest of the industry: SY outperforms 55.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.91 |
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%.
- The Revenue has been growing slightly by 4.96% on average over the past years.
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
- The Earnings Per Share is expected to grow by 375.66% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 31.18% on average over the next years. This is a very strong growth
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.
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.
- Based on the Price/Forward Earnings ratio of 40.11, the valuation of SY can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as SY.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.11 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. SY Dividend Analysis
5.1 Amount
- SY has a yearly dividend return of 0.10%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.66, 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 1.90, SY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y362.82%
EPS Next 3Y375.66%
SY Fundamentals: All Metrics, Ratios and Statistics
2.705
-0.12 (-4.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-23 2026-03-23/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners21.5%
Inst Owner Change-0.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap276.68M
Revenue(TTM)1.43B
Net Income(TTM)-741.45M
Analysts86
Price Target7.75 (186.51%)
Short Float %1.26%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.11 | ||
| P/S | 1.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.07
Fwd EY2.49%
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 Rank | Sector 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 Rank | Sector 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 | 1.32 |
F-ScoreN/A
WACC6.99%
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.