So Young Valuation
| SY Stock | USD 3.14 0.04 1.26% |
At this time, the company appears to be undervalued. So Young International owns a latest Real Value of $4.15 per share. The recent price of the company is $3.14. Our model measures the value of So Young International from inspecting the company fundamentals such as Current Valuation of 227.51 M, return on equity of -0.34, and Profit Margin of (0.52) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting So Young's valuation include:
Price Book 1.3048 | Enterprise Value | Enterprise Value Ebitda 2.2982 | Price Sales 0.2213 | Forward PE 16.0514 |
Undervalued
Today
Please note that So Young's price fluctuation is unstable at this time. Calculation of the real value of So Young International is based on 3 months time horizon. Increasing So Young's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since So Young is currently traded on the exchange, buyers and sellers on that exchange determine the market value of So Young Stock. However, So Young's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.14 | Real 4.15 | Target 7.7 | Hype 3.13 | Naive 3.01 |
The intrinsic value of So Young's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence So Young's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of So Young International helps investors to forecast how So Young stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of So Young more accurately as focusing exclusively on So Young's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use So Young's intrinsic value based on its ongoing forecasts of So Young's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against So Young's closest peers.
So Young Cash |
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So Young Total Value Analysis
So Young International is at this time anticipated to have takeover value of 227.51 M with market capitalization of 316.85 M, debt of 239.88 M, and cash on hands of 1.62 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the So Young fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
227.51 M | 316.85 M | 239.88 M | 1.62 B |
So Young Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. So Young International recorded a loss per share of 1.04. The entity last dividend was issued on the 8th of April 2025. So Young International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.So Young Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. So Young has an asset utilization ratio of 53.62 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that So Young International is more efficient with each dollar of assets it utilizes for everyday operations.So Young Profitability Analysis
Considering the key profitability indicators obtained from So Young's historical financial statements, So Young International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess So Young's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-12-31 | Previous Quarter -36 M | Current Value -64.3 M | Quarterly Volatility 113.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.7 |
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For So Young profitability analysis, we use financial ratios and fundamental drivers that measure the ability of So Young International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well So Young utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between So Young's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of So Young over time as well as its relative position and ranking within its peers.
So Young Earnings per Share Projection vs Actual
The next projected EPS of So Young is estimated to be 0.113175 with future projections ranging from a low of 0.02635 to a high of 0.2. So Young's most recent 12-month trailing earnings per share (EPS TTM) is at -1.04. Please be aware that the consensus of earnings estimates for So Young International is based on EPS before non-recurring items and includes expenses related to employee stock options.So Young Earnings Estimation Breakdown
The calculation of So Young's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of So Young is estimated to be 0.113175 with the future projection ranging from a low of 0.02635 to a high of 0.2. Please be aware that this consensus of annual earnings estimates for So Young International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.20 Highest |
So Young Earnings Projection Consensus
Suppose the current estimates of So Young's value are higher than the current market price of the So Young stock. In this case, investors may conclude that So Young is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and So Young's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 38.77% | 0.0 | 0.113175 | -1.04 |
So Young Ownership Allocation
So Young International secures a total of 84.04 Million outstanding shares. Almost 77.4 % of So Young outstanding shares are held by general public with 1.12 percent owned by insiders and only 21.48 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.So Young Profitability Analysis
The company generated the yearly revenue of 1.47 B. Annual Net Loss to common stockholders was (587.18 M) with gross profit of 739.07 M.So Young Past Distributions to stockholders
About So Young Valuation
Our relative valuation model uses a comparative analysis of So Young. We calculate exposure to So Young's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of So Young's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 841.1 M | |
| Pretax Profit Margin | (0.36) | (0.34) | |
| Operating Profit Margin | (0.38) | (0.36) | |
| Net Loss | (0.36) | (0.34) | |
| Gross Profit Margin | 0.70 | 0.80 |
A single share of So Young represents a small ownership stake in the entity. As a stockholder of So Young, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
So Young Dividends Analysis For Valuation
Please note that So Young has scaled down on payment of dividends at this time. Price Earnings To Growth Ratio is likely to rise to 0.0005 in 2026, despite the fact that Retained Earnings are likely to grow to (757.4 M).
There are various types of dividends So Young can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of So Young shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from So Young International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When So Young pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of So Young by the value of the dividends paid out.
So Young Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 134.2 M | |
| Quarterly Earnings Growth Y O Y | 0.075 | |
| Forward Price Earnings | 16.0514 |
So Young Current Valuation Indicators
Valuation refers to the process of determining the present value of So Young International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value So Young we look at many different elements of the entity such as So Young's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as So Young, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use So Young's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes So Young's worth.Additional Tools for So Young Stock Analysis
When running So Young's price analysis, check to measure So Young's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy So Young is operating at the current time. Most of So Young's value examination focuses on studying past and present price action to predict the probability of So Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Young's price. Additionally, you may evaluate how the addition of So Young to your portfolios can decrease your overall portfolio volatility.