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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACC7.02%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.6 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 24.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.28%
EPS Next 3Y24.66%
5. SY Dividend Analysis
5.1 Amount
- SY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SY Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SY (4/29/2026, 2:30:03 PM)
2.88
+0.02 (+0.7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-25 2026-03-25/bmo
Earnings (Next)05-07 2026-05-07
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.