ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yinsheng Digifavor Co. Ltd. ?
1
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 24.21% (YoY)
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 98.53%, its profits have fallen by -37.4%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Yinsheng Digifavor Co. Ltd.
98.53%
0.35
45.87%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
10
Industry P/E
Price to Book Value
1.90
EV to EBIT
25.51
EV to EBITDA
23.50
EV to Capital Employed
1.81
EV to Sales
4.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.08%
ROE (Latest)
18.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at HKD 91.45 MM
PRE-TAX PROFIT(Q)
At HKD 20.79 MM has Grown at 101.83%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.61 times
NET PROFIT(Q)
At HKD 17.76 MM has Grown at 54.02%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 24.21% (YoY
Here's what is working for Yinsheng Digifavor Co. Ltd.
Net Sales
Highest at HKD 91.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 20.79 MM has Grown at 101.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
At HKD 91.45 MM has Grown at 28.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
At HKD 17.76 MM has Grown at 54.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 0.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Yinsheng Digifavor Co. Ltd.
Raw Material Cost
Grown by 24.21% (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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