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Yinsheng Digifavor Co. Ltd.

  • Market Cap: N/A
  • Industry: Regional Banks
  • ISIN: KYG654091076
  • HKG: 3773
HKD
2.43
0.01 (0.21%)

Sep 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhongyuan Bank Co., Ltd.
Luzhou Bank Co., Ltd.
Jinshang Bank Co., Ltd.
Bank of Jiujiang Co., Ltd.
Bank of Gansu Co., Ltd.
Weihai City Commercial Bank Co., Ltd.
Bank of Zhengzhou Co., Ltd.
Bank of Tianjin Co. Ltd.
Hi Sun Technology (China) Ltd.
Jilin Jiutai Rural Commercial Bank Corp. Ltd.
Yinsheng Digifavor Co. Ltd.

Why is Yinsheng Digifavor Co. Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 12.72% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 12.33% (YoY)
3
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 48.17%, its profits have fallen by -10.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Yinsheng Digifavor Co. Ltd.
48.17%
0.11
37.49%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.72%
EBIT Growth (5y)
2.33%
EBIT to Interest (avg)
15.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.64%
ROE (avg)
10.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.56
EV to EBIT
27.57
EV to EBITDA
25.73
EV to Capital Employed
2.80
EV to Sales
5.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
17.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 34.9 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 7.17 times

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 12.33% (YoY

Here's what is working for Yinsheng Digifavor Co. Ltd.

Operating Cash Flow
Highest at HKD 34.9 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio
Highest at 7.17 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Yinsheng Digifavor Co. Ltd.

Raw Material Cost
Grown by 12.33% (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

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