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SO-YOUNG INTERNATIONAL-ADR (SY) Stock Fundamental Analysis

NASDAQ:SY - Nasdaq - US83356Q1085 - ADR - Currency: USD

0.824  +0 (+0.48%)

Fundamental Rating

3

SY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. While SY seems to be doing ok healthwise, there are quite some concerns on its profitability. SY has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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.
The reported operating cash flow has been mixed in the past 5 years: SY reported negative operating cash flow in multiple 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 0 100M -100M 200M 300M

1.2 Ratios

SY's Return On Assets of 0.66% is fine compared to the rest of the industry. SY outperforms 64.29% of its industry peers.
SY has a Return On Equity of 0.87%. This is in the better half of the industry: SY outperforms 65.71% of its industry peers.
Industry RankSector 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
SY Yearly ROA, ROE, ROICSY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

Looking at the Profit Margin, with a value of 1.42%, SY is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
In the last couple of years the Profit Margin of SY has grown nicely.
SY has a Gross Margin (63.66%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SY has declined.
Industry RankSector 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%
SY Yearly Profit, Operating, Gross MarginsSY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150 -200

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4

2. Health

2.1 Basic Checks

SY does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for SY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SY Yearly Shares OutstandingSY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 1B 2B 3B

2.2 Solvency

SY has an Altman-Z score of 1.19. This is a bad value and indicates that SY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SY (1.19) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that SY is not too dependend on debt financing.
The Debt to Equity ratio of SY (0.01) is better than 61.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.19
ROIC/WACCN/A
WACC7.54%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

SY has a Current Ratio of 3.19. This indicates that SY is financially healthy and has no problem in meeting its short term obligations.
SY has a Current ratio of 3.19. This is in the better half of the industry: SY outperforms 70.00% of its industry peers.
A Quick Ratio of 2.97 indicates that SY has no problem at all paying its short term obligations.
The Quick ratio of SY (2.97) is better than 68.57% of its industry peers.
Industry RankSector Rank
Current Ratio 3.19
Quick Ratio 2.97
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 500M 1B 1.5B 2B 2.5B

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1

3. Growth

3.1 Past

The earnings per share for SY have decreased strongly by -104.57% in the last year.
EPS 1Y (TTM)-104.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.47%

3.2 Future

Based on estimates for the next years, SY will show a very strong growth in Earnings Per Share. The EPS will grow by 554.32% on average per year.
The Revenue is expected to decrease by -2.64% on average over the next years.
EPS Next Y3022.62%
EPS Next 2Y554.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.63%
Revenue Next 2Y-4.86%
Revenue Next 3Y-2.64%
Revenue Next 5YN/A

3.3 Evolution

SY Yearly Revenue VS EstimatesSY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
SY Yearly EPS VS EstimatesSY Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Forward Earnings ratio of 8.56, the valuation of SY can be described as reasonable.
Based on the Price/Forward Earnings ratio, SY is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. SY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.56
SY Price Earnings VS Forward Price EarningsSY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 1 2 3

4.3 Compensation for Growth

SY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SY's earnings are expected to grow with 554.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y554.32%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

SY has a yearly dividend return of 0.33%, which is pretty low.
Compared to an average industry Dividend Yield of 3.19, SY pays a better dividend. On top of this SY pays more dividend than 87.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, SY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

SY is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SY Yearly Dividends per shareSY Yearly Dividends per shareYearly Dividends per share 2024 2025 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

DPN/A
EPS Next 2Y554.32%
EPS Next 3YN/A
SY Yearly Income VS Free CF VS DividendSY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

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SO-YOUNG INTERNATIONAL-ADR

NASDAQ:SY (4/28/2025, 4:30:01 PM)

0.824

+0 (+0.48%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-28 2025-03-28/bmo
Earnings (Next)N/A N/A
Inst Owners24.6%
Inst Owner Change-0.03%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.28M
Analysts40
Price Target0.82 (-0.49%)
Short Float %0.01%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-08 2025-04-08 (0.0265)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)57.25%
Min EPS beat(2)-6.15%
Max EPS beat(2)120.65%
EPS beat(4)3
Avg EPS beat(4)1224.67%
Min EPS beat(4)-6.15%
Max EPS beat(4)4754.37%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-6.8%
Max Revenue beat(2)3.23%
Revenue beat(4)3
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-6.8%
Max Revenue beat(4)3.63%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-33.33%
PT rev (3m)-33.33%
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 RankSector Rank
PE N/A
Fwd PE 8.56
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0.1
Fwd EY11.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.01
BVpS3.28
TBVpS2.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.66%
ROE 0.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.42%
GM 63.66%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-ScoreN/A
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.01
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 3.19
Quick Ratio 2.97
Altman-Z 1.19
F-ScoreN/A
WACC7.54%
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)-104.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.57%
EPS Next Y3022.62%
EPS Next 2Y554.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.47%
Revenue Next Year-11.63%
Revenue Next 2Y-4.86%
Revenue Next 3Y-2.64%
Revenue Next 5YN/A
EBIT growth 1Y40.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.86%
EBIT Next 3Y79.05%
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