SSY Group Limited

$ 2.13 -1.39 %

SSY Group Limited operates as an investment holding entity primarily engaged in the pharmaceutical sector. The company's core operations encompass the research, development, production, and distribution of a diverse array of pharmaceutical goods, supplied to hospitals and distributors across the People's Republic of China and international markets. Its extensive product portfolio features various intravenous (IV) infusion solutions, such as non-PVC soft bags, upright soft bags, plastic and glass bottles, and ampoule injections. Additionally, SSY Group manufactures small volume injectable drugs, oral medications, traditional Chinese medicine formulations, biological preparations, bulk pharmaceutical ingredients, and medical supplies. Beyond its pharmaceutical manufacturing, the group is also involved in pharmaceutical technology research, development, and advisory services, as well as logistics for healthcare products. Intriguingly, the company also maintains operations in the food, beverage, and catering industries. Many of its offerings are marketed under the 'Shimen' brand. Founded in 2004, SSY Group Limited maintains its corporate headquarters in Wanchai, Hong Kong. The company underwent a name change from Lijun International Pharmaceutical (Holding) Co., Ltd. to its current designation in May 2015. Ultimately, SSY Group functions as a subsidiary of China Pharmaceutical Co., Ltd.

CEO: Jiguang Qu - https://www.ssygroup.com.hk

Price objectif

-

Recommandation

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DCF

$ 5.63

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2005.HK vs S&P500

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Quick ratio

1.43

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

13.31

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.16

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.46 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.51 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.21

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.55

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.18

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

90.75 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.96 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.68 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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