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Santech Holdings Ltd

STEC

1.440USD

-0.070-4.64%
Close 09/19, 16:00ETQuotes delayed by 15 min
80.64MMarket Cap
1.30P/E TTM

Santech Holdings Ltd

1.440

-0.070-4.64%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered overvalued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a . The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
96 / 117
Overall Ranking
568 / 4720
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
12.000
Target Price
+1615.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Santech Holdings Ltd, formerly Hywin Holdings Ltd, is a consumer-focused technology company principally engaged in health management service business. The health management services mainly include providing medical examination, chronic disease management, immune system enhancement, and anti-aging solutions. The Company is also exploring new opportunities in technology, including but not limited to new retail, social e-commerce and metaverse. The Company mainly conducts its business within domestic market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 211.82% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 28.02M.
Overvalued
The company’s latest PB is 335.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 83.11K shares, decreasing 86.07% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Investment Banking & Investment Services industry's average is 7.44. Its latest quarterly revenue reached -81.36M, representing a year-over-year increase of 37.38%, while its net profit experienced a year-over-year increase of 192.46%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is -31.02, which is -99.87% below the recent high of -0.04 and 51.67% above the recent low of -14.99.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/117
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.27. The average price target for Santech Holdings Ltd is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.11, which is lower than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 2.84 and the support level at 0.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.018
Buy
RSI(14)
54.707
Neutral
STOCH(KDJ)(9,3,3)
22.311
Sell
ATR(14)
0.450
High Vlolatility
CCI(14)
6.057
Neutral
Williams %R
64.901
Sell
TRIX(12,20)
5.066
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.510
Sell
MA10
1.740
Sell
MA20
1.196
Buy
MA50
0.897
Buy
MA100
0.940
Buy
MA200
0.980
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 0.30%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
80.62K
+372.01%
Citadel Advisors LLC
--
-100.00%
XTX Markets LLC
--
-100.00%
Rhumbline Advisers Ltd. Partnership
2.41K
--
Morgan Stanley & Co. LLC
--
-100.00%
Renaissance Technologies LLC
Star Investors
--
-100.00%
J.P. Morgan Securities LLC
--
-100.00%
IvyRock Asset Management (HK) Limited
--
-100.00%
HRT Financial LP
--
-100.00%
Virtu Americas LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.02, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is -1.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.02
Change
0
Beta vs S&P 500 index
-1.06
VaR
--
240-Day Maximum Drawdown
+80.00%
240-Day Volatility
+353.92%
Return
Best Daily Return
60 days
+359.09%
120 days
+359.09%
5 years
--
Worst Daily Return
60 days
-29.37%
120 days
-29.37%
5 years
--
Sharpe Ratio
60 days
+1.52
120 days
+1.03
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+80.00%
3 years
+97.25%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.57
3 years
-0.26
5 years
--
Skewness
240 days
+10.25
3 years
+16.18
5 years
--
Volatility
Realised Volatility
240 days
+353.92%
5 years
--
Standardised True Range
240 days
+11.47%
5 years
--
Downside Risk-Adjusted Return
120 days
+623.83%
240 days
+623.83%
Maximum Daily Upside Volatility
60 days
+741.36%
Maximum Daily Downside Volatility
60 days
+260.95%
Liquidity
Average Turnover Rate
60 days
+0.04%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-96.75%
60 days
-98.04%
120 days
-96.51%

Peer Comparison

Investment Banking & Investment Services
Santech Holdings Ltd
Santech Holdings Ltd
STEC
2.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acadian Asset Management Inc
Acadian Asset Management Inc
AAMI
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WisdomTree Inc
WT
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evercore Inc
Evercore Inc
EVR
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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