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SY HOLDINGS
06069.HK
SY Holdings Group Limited, an investment holding company, provides supply chain technology and digital financing solutions for companies in the People’s Republic of China. The company provides platform-based services; digital financing solutions; supply chain technology services; and supply chain assets sale services. It offers loan facilitation services through SY Cloud Platform, a data-driven supply chain technology platform which offers electronic signatures, optical character recognition, natural language processing, big data analytics, video authentication, and facial recognition; and supply chain technology solutions. In addition, the company engages in the management, investment, lease and business, and IT services.
97.63 B
06069.HKMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
C
Specialized FinanceIndustry
Industry Ranking3/18
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreA
    • ROE11.51%B
    • Profit Margin47.80%A
    • Gross Margin104.15%A
  • Growth ScoreC
    • Revenue YoY-1.66%D
    • Net Profit YoY71.02%A
    • Total Assets YoY3.59%C
    • Net Assets YoY-6.32%D
  • Cash ScoreD
    • Cash Flow Margin209.18%C
    • OCF YoY-1.66%D
  • Operating ScoreE
    • Turnover0.08E
  • Debt ScoreD
    • Gearing Ratio66.09%D

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
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    Morning Trend | SY HOLDINGS experiences increased volume and downward movement, short-term bearish sentiment intensifies, is a second bottom test needed?

    SY HOLDINGS (6069.HK) recently experienced a MACD death cross on the daily chart, significantly strengthening the short-term bearish pattern. During the volume-driven decline, the price broke below multiple short-term moving averages, with the proportion of active selling in the intraday market continuously increasing, raising the risk of a second bottom. In terms of the industry environment, affected by the macroeconomic cycle, the demand for supply chain finance has declined alongside tightening liquidity, putting pressure on the profitability of non-bank financial sub-industries. Although SY HOLDINGS previously had expansion expectations, issues such as extended actual payment cycles have led to the accumulation of credit risk, resulting in increased divergence in short- to medium-term capital regarding this stock. From a technical perspective, the 5-day and 10-day moving averages have both formed death crosses, with significant outflows of main funds. If the stock falls below HKD 7.1 today, it will test the bullish support around the previous low of HKD 6.8 to 7. The continuous increase in volume and concentration of transactions on the sell side pose resistance to short-term rebounds. Caution is advised for intraday low buying or rebound speculation. It is important to note that if a second bottom is established, without significant capital support near the previous low, the sentiment could easily lead to a panic sell-off, increasing short-term volatility and accelerating the bottoming process. Any sudden adverse events related to the industry or company could trigger a new round of adjustments, and changes in the macro environment and credit liquidity should be closely monitored. In terms of operational strategy, it is recommended to maintain a light position and observe the market. Experienced investors may consider small-scale low buying based on intraday timing opportunities, but strict stop-loss measures must be in place, patiently waiting for trend stabilization and confirmation of bottoming patterns. Whether the previous bottom holds depends on whether large orders flow in and whether there is a "dramatic return" in volume. Blindly bottom-fishing or betting on rebounds is strictly prohibited in the absence of effective short-term signals

    Technical Forecast·
    HK
    06069
    +2.05%
    Technical Forecast·
    HK
    06069
    +2.05%

    Morning Trend | SY HOLDINGS shrinks volume to resist decline, fierce competition for rebound window under short dominance

    SY HOLDINGS (6069.HK) opened lower and continued to decline this Monday, facing continuous selling pressure. The trading volume during the session remained low, indicating that the exiting funds did not panic, but the main buying power was extremely cautious. The overall atmosphere in the financial and real estate sectors is under significant pressure as negative expectations continue to ferment, greatly dragging down SY HOLDINGS. From a technical analysis perspective, the daily MACD is in a clear death cross zone, and the short-term moving averages are consistently arranged downwards, with multiple attempts at rebounds being resolved by selling pressure. Observing the chip structure, low-level funds are maintaining a wait-and-see attitude, and weaker hands have basically surrendered control. During the session, only sporadic attempts by some funds to gradually accumulate at lower levels were seen, but the trading volume did not effectively increase, raising doubts about the sustainability of the rebound. On the market front, the recent adjustment of SY HOLDINGS is mainly due to the concentrated release of systemic sector risks, significantly increasing operational risks. Whether a rebound window can be welcomed in the future depends on whether there is marginal improvement in policies and whether signs of recovery can be seen during the market sentiment trough. Currently, the inertia of the sharp drop from high levels has not been fully digested, and the sector's cascading effects remain strong, necessitating caution against a new round of downward shifts. The trading strategy should focus on defense and waiting for signals to be established, avoiding blind participation in wave rebounds, and paying more attention to structural defense and moderate liquidity enhancement as breakthrough signals. Future close attention should be paid to sector hotspots and policy directions; once there is marginal warming, signs of a rebound may become apparent

    Technical Forecast·
    HK
    06069
    +2.05%
    Technical Forecast·
    HK
    06069
    +2.05%

    SY Holdings Group (SEHK:6069): Evaluating Valuation After Strong Annual Returns and Recent Share Price Dip

    SY Holdings Group (SEHK:6069) has experienced a recent share price dip of 3.3% in one day and 4.9% over the week, despite a strong year-to-date return of 50.7%. The stock's price-to-earnings ratio stands at 24.6x, significantly higher than industry averages, suggesting potential overvaluation. A discounted cash flow model estimates the fair value at HK$4.66 per share, indicating the stock may be overpriced at HK$10.73. Investors are advised to consider the risks and market expectations before making decisions.

    Simplywall·
    HK
    06069
    +2.05%
    Simplywall·
    HK
    06069
    +2.05%

    Sy Holdings Group Ltd. Reports 7.1% Decrease in Revenue to RMB405.1 Million for H1 2025; Adjusted Net Profit Not Disclosed

    Sy Holdings Group Ltd. reported a 7.1% decrease in revenue to RMB405.1 million for H1 2025, down from RMB436.1 million in H1 2024. Net profit also fell to RMB152.9 million from RMB166.0 million. The company is implementing stablecoins in its international services to improve capital turnover, reduce payment costs, and mitigate foreign exchange risks, supporting SMEs in the Asia-Pacific region. Further details were shared in announcements on 29 July and 8 August 2025.

    Reuters·
    HK
    06069
    +2.05%
    Reuters·
    HK
    06069
    +2.05%

    SY HOLDINGS issued 56.286 million shares according to the placement agreement

    According to the announcement from SY HOLDINGS, on September 10, 2025, it will issue and allocate 56.286 million shares in accordance with the placement agreement

    Zhitong·
    HK
    06069
    +2.05%
    Zhitong·
    HK
    06069
    +2.05%
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