SSY Group Ltd is engaged in the research, development, manufacturing and selling of a wide range of pharmaceutical products, which includes finished medicines of mainly intravenous infusion solution and ampoule injection to hospitals and distributors, bulk pharmaceuticals and medical materials. The company has two reportable segments including intravenous infusion solution and others and medical materials. The company derives a vast majority of its revenue principally from the Intravenous infusion solution and others. Revenue generation is driven mostly by its sales of pharmaceutical products, followed by medical materials.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.45
Equity-to-Asset	0.58
Debt-to-Equity	0.5
Debt-to-EBITDA	1.94
Interest Coverage	13.13
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.72	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.7
	3-Year EBITDA Growth Rate	25.4
	3-Year EPS without NRI Growth Rate	30
	3-Year FCF Growth Rate	7.2
	3-Year Book Growth Rate	8
	Future 3-5Y EPS without NRI Growth Rate Estimate	10.25
	Future 3-5Y Total Revenue Growth Rate Estimate	8.67

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.63
	Quick Ratio	2.06
	Cash Ratio	0.8
	Days Inventory	133.19
	Days Sales Outstanding	116.63
	Days Payable	55.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	10.9
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	2.93

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.39
	Operating Margin %	25.95
	Net Margin %	21.11
	FCF Margin %	1.75
	ROE %	19.95
	ROA %	11.43
	ROIC %	14.63
	3-Year ROIIC %	31.91
	ROC (Joel Greenblatt) %	24.56
	ROCE %	18.5
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.3
	Forward PE Ratio	10.28
	PE Ratio without NRI	8.32
	Shiller PE Ratio	13.24
	Price-to-Owner-Earnings	22.08
	PEG Ratio	1.04
	PS Ratio	1.76
	PB Ratio	1.56
	Price-to-Tangible-Book	1.89
	Price-to-Free-Cash-Flow	51.62
	Price-to-Operating-Cash-Flow	14.47
	EV-to-EBIT	7.35
	EV-to-EBITDA	6.96
	EV-to-Revenue	2
	EV-to-FCF	114.35
	Price-to-Projected-FCF	1.37
	Price-to-DCF (Earnings Based)	0.61
	Price-to-DCF (FCF Based)	4.99
	Price-to-Median-PS-Value	0.51
	Price-to-Peter-Lynch-Fair-Value	1.07
	Price-to-Graham-Number	0.83
	Earnings Yield (Greenblatt) %	13.61
	FCF Yield %	1.96
	Forward Rate of Return (Yacktman) %	9.82

GF Value: $0.94

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