ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yinsheng Digifavor Co. Ltd. ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 21.27% (YoY)
- INTEREST(Q) Highest at HKD 2.62 MM
- PRE-TAX PROFIT(Q) Fallen at -51.55%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.52%, its profits have risen by 95.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yinsheng Digifavor Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yinsheng Digifavor Co. Ltd.
-100.0%
-0.39
46.76%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.75%
EBIT Growth (5y)
7.45%
EBIT to Interest (avg)
15.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.63%
ROE (avg)
10.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.00
EV to EBIT
19.58
EV to EBITDA
18.42
EV to Capital Employed
1.83
EV to Sales
5.39
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
9.35%
ROE (Latest)
15.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at HKD 74.78 MM
CASH AND EQV(HY)
Highest at HKD 158.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.89 times
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 21.27% (YoY
INTEREST(Q)
Highest at HKD 2.62 MM
PRE-TAX PROFIT(Q)
Fallen at -51.55%
Here's what is working for Yinsheng Digifavor Co. Ltd.
Net Sales
Highest at HKD 74.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 158.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yinsheng Digifavor Co. Ltd.
Interest
Highest at HKD 2.62 MM
in the last five periods and Increased by 21.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Fallen at -51.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 21.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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