SO-YOUNG INTERNATIONAL-ADR (SY)
US83356Q1085 - ADR
Overall SY gets a fundamental rating of 4 out of 10. We evaluated SY against 68 industry peers in the Interactive Media & Services industry. SY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SY is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
SY had positive 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
SY has a Return On Assets (0.66%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.87%, SY is in line with its industry, outperforming 59.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 0.87% | ||
| ROIC | N/A |
ROA(3y)-0.55%
ROA(5y)0.49%
ROE(3y)-0.7%
ROE(5y)0.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SY's Profit Margin of 1.42% is fine compared to the rest of the industry. SY outperforms 61.19% of its industry peers.
SY's Profit Margin has improved in the last couple of years.
With a Gross Margin value of 63.66%, SY perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
SY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.42% | ||
| GM | 63.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y46.93%
PM growth 5YN/A
GM growth 3Y-8.69%
GM growth 5Y-5.66%
2. Health
2.1 Basic Checks
SY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SY has less shares outstanding
SY has less shares outstanding than it did 5 years ago.
SY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that SY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.47, SY perfoms like the industry average, outperforming 52.24% of the companies in the same industry.
SY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
SY has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.47 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
A Current Ratio of 3.19 indicates that SY has no problem at all paying its short term obligations.
SY's Current ratio of 3.19 is fine compared to the rest of the industry. SY outperforms 61.19% of its industry peers.
A Quick Ratio of 2.97 indicates that SY has no problem at all paying its short term obligations.
SY has a Quick ratio (2.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.97 |
3. Growth
3.1 Past
SY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.36%, which is quite impressive.
The earnings per share for SY have been decreasing by -16.13% on average. This is quite bad
Looking at the last year, SY shows a quite strong growth in Revenue. The Revenue has grown by 19.10% in the last year.
SY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.40% yearly.
EPS 1Y (TTM)136.36%
EPS 3Y-16.13%
EPS 5YN/A
EPS growth Q2Q-2.78%
Revenue 1Y (TTM)19.1%
Revenue growth 3Y4.97%
Revenue growth 5Y19.4%
Revenue growth Q2Q20.14%
3.2 Future
SY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.26% yearly.
SY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.32% yearly.
EPS Next Y64.8%
EPS Next 2Y64.27%
EPS Next 3Y64.26%
EPS Next 5YN/A
Revenue Next Year4.47%
Revenue Next 2Y9.38%
Revenue Next 3Y15.32%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
SY is valuated rather expensively with a Price/Earnings ratio of 18.86.
Based on the Price/Earnings ratio, SY is valued a bit cheaper than the industry average as 77.61% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.43. SY is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.03, the valuation of SY can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SY indicates a rather cheap valuation: SY is cheaper than 86.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.51. SY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SY's earnings are expected to grow with 64.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y64.27%
EPS Next 3Y64.26%
5. Dividend
5.1 Amount
SY has a yearly dividend return of 0.48%, which is pretty low.
SY's Dividend Yield is rather good when compared to the industry average which is at 14.85. SY pays more dividend than 92.54% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, SY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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 2Y64.27%
EPS Next 3Y64.26%
SO-YOUNG INTERNATIONAL-ADR
NASDAQ:SY (5/10/2024, 7:21:35 PM)
1.32
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap134.65M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 11.03 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 0.87% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 1.42% | ||
| GM | 63.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)136.36%
EPS 3Y-16.13%
EPS 5Y
EPS growth Q2Q
EPS Next Y64.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.1%
Revenue growth 3Y4.97%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y