tradingkey.logo

Santech Holdings Ltd

STEC
1.091USD
+0.011+1.02%
Close 11/04, 16:00ETQuotes delayed by 15 min
91.64MMarket Cap
1.48P/E TTM

Santech Holdings Ltd

1.091
+0.011+1.02%
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 of Santech Holdings Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is relatively high. 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.

Santech Holdings Ltd's Score

Industry at a Glance

Industry Ranking
91 / 116
Overall Ranking
569 / 4682
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.

Santech Holdings Ltd 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PB is 280.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.57K shares, decreasing 80.15% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Investment Banking & Investment Services industry's average is 7.28. 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

Santech Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.01, which is higher than the Investment Banking & Investment Services industry's average of 7.20. Its current P/E ratio is -24.65, which is -99.96% below the recent high of -0.01 and -152.50% above the recent low of -62.24.

Score

Industry at a Glance

Previous score
8.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/116
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.28. 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: 2025-10-27

The company’s current price momentum score is 6.03, which is lower than the Investment Banking & Investment Services industry's average of 7.72. Sideways: Currently, the stock price is trading between the resistance level at 1.42 and the support level at 1.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.90
Change
0.13

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
40.827
Neutral
STOCH(KDJ)(9,3,3)
11.828
Oversold
ATR(14)
0.082
Low Volatility
CCI(14)
-89.394
Neutral
Williams %R
93.000
Oversold
TRIX(12,20)
-0.815
Sell
StochRSI(14)
32.879
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.110
Sell
MA10
1.135
Sell
MA20
1.237
Sell
MA50
1.276
Sell
MA100
1.021
Buy
MA200
1.057
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.76. The latest institutional shareholding proportion is 0.43%, representing a quarter-over-quarter increase of 46.29%. 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.
68.01K
-15.65%
Citadel Advisors LLC
33.59K
--
XTX Markets LLC
17.56K
--
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: 2025-10-27

There is no risk assessment score for the company; the Investment Banking & Investment Services industry's average is 7.02. The company's beta value is -1.00. 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
0.00
Change
0
Beta vs S&P 500 index
-1.04
VaR
--
240-Day Maximum Drawdown
+69.14%
240-Day Volatility
+281.81%

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
+1.47
120 days
+0.90
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+69.14%
3 years
+97.25%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.28
5 years
--
Skewness
240 days
+11.00
3 years
+16.16
5 years
--

Volatility

Realised Volatility
240 days
+281.81%
5 years
--
Standardised True Range
240 days
+13.32%
5 years
--
Downside Risk-Adjusted Return
120 days
+664.16%
240 days
+664.16%
Maximum Daily Upside Volatility
60 days
+736.72%
Maximum Daily Downside Volatility
60 days
+251.80%

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
2.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.62 /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
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
Cboe Global Markets Inc
CBOE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SuRo Capital Corp
SuRo Capital Corp
SSSS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI