SY Holdings Group Ltd Registered Shs Reg S 06069

Morningstar Rating
HK$6.04 −0.03 (0.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

06069 is trading at a 561% premium.
Price
HK$6.01
Fair Value
HK$5.22
Uncertainty
High
1-Star Price
HK$5.77
5-Star Price
HK$9.61
Economic Moat
Ndgg
Capital Allocation

Trading Information

Previous Close Price
HK$6.07
Day Range
HK$5.886.18
52-Week Range
HK$4.016.39
Bid/Ask
HK$5.99 / HK$6.04
Market Cap
HK$5.96 Bil
Volume/Avg
2.2 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
22.68
Price/Sales
6.02
Dividend Yield (Trailing)
4.45%
Dividend Yield (Forward)
4.45%
Total Yield
4.87%

Company Profile

SY Holdings Group Ltd, formerly Sheng Ye Capital Ltd is a financial services provider, that offers accounts receivable financing and other related solutions in the People's Republic of China. The company also provides factoring and credit assessment services. It earns its revenue from the provision of factoring services, guarantee services, information technology services, consulting services, and other services to customers in the People's Republic of China.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Core
Total Number of Employees
361

Comparables

Valuation

Metric
06069
06623
03660
Price/Earnings (Normalized)
22.6817.426.46
Price/Book Value
1.430.151.40
Price/Sales
6.020.522.27
Price/Cash Flow
4.400.884.28
Price/Earnings
06069
06623
03660

Financial Strength

Metric
06069
06623
03660
Quick Ratio
1.14
Current Ratio
1.28
Interest Coverage
4.52
Quick Ratio
06069
06623
03660

Profitability

Metric
06069
06623
03660
Return on Assets (Normalized)
2.42%−0.91%10.81%
Return on Equity (Normalized)
6.92%−2.48%22.90%
Return on Invested Capital (Normalized)
2.95%
Return on Assets
06069
06623
03660

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