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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.16
Equity-to-Asset	0.37
Debt-to-Equity	1.53
Debt-to-EBITDA	9.65
Interest Coverage	2.31
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.24	Distress Grey Safe
Beneish M-Score	-3.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.5
	3-Year EBITDA Growth Rate	-2.5
	3-Year EPS without NRI Growth Rate	-15.1
	3-Year FCF Growth Rate	44.9
	3-Year Book Growth Rate	5.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.63
	9-Day RSI	43.3
	14-Day RSI	45.8
	6-1 Month Momentum %	66.28
	12-1 Month Momentum %	49.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	1.28
	Cash Ratio	1.11
	Days Sales Outstanding	17.57
	Days Payable	5.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.79
	Dividend Payout Ratio	1.03
	3-Year Dividend Growth Rate	9.4
	Forward Dividend Yield %	3.79
	5-Year Yield-on-Cost %	3.79
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	7.19

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.63
	Operating Margin %	52.72
	Net Margin %	27.43
	FCF Margin %	171.22
	ROE %	6.39
	ROA %	2.22
	ROIC %	4.57
	ROC (Joel Greenblatt) %	107.35
	ROCE %	10.61
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.48
	Forward PE Ratio	16.4
	PE Ratio without NRI	27.93
	PS Ratio	7.14
	PB Ratio	1.7
	Price-to-Tangible-Book	1.73
	Price-to-Free-Cash-Flow	4.17
	Price-to-Operating-Cash-Flow	3.97
	EV-to-EBIT	9.67
	EV-to-EBITDA	9.18
	EV-to-Revenue	6.14
	EV-to-FCF	3.59
	Price-to-Projected-FCF	3.36
	Price-to-Graham-Number	1.47
	Price-to-Net-Current-Asset-Value	4.8
	Price-to-Net-Cash	20.43
	Earnings Yield (Greenblatt) %	10.34
	FCF Yield %	23.83
	Forward Rate of Return (Yacktman) %	-4.87

GF Value: HK$6.22

HKSE:06069

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