Yinsheng Digifavor Company Limited
Yinsheng Digifavor Company Limited Fundamental Analysis
Yinsheng Digifavor Company Limited (3773.HK) shows weak financial fundamentals with a PE ratio of 25.51, profit margin of 17.08%, and ROE of 7.27%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3773.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3773.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate3773.HK shows balanced valuation metrics.
Growth Score
Moderate3773.HK shows steady but slowing expansion.
Financial Health Score
Excellent3773.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3773.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3773.HK Expensive or Cheap?
P/E Ratio
3773.HK trades at 25.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3773.HK's PEG of -1.04 indicates potential undervaluation.
Price to Book
The market values Yinsheng Digifavor Company Limited at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.05 times EBITDA. This signals the market has high growth expectations.
How Well Does 3773.HK Make Money?
Net Profit Margin
For every $100 in sales, Yinsheng Digifavor Company Limited keeps $17.08 as profit after all expenses.
Operating Margin
Core operations generate 19.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.27 in profit for every $100 of shareholder equity.
ROA
Yinsheng Digifavor Company Limited generates $3.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yinsheng Digifavor Company Limited generates limited operating cash flow of $-4.01M, signaling weaker underlying cash strength.
Free Cash Flow
Yinsheng Digifavor Company Limited generates weak or negative free cash flow of $-4.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
3773.HK converts -0.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 3773.HK Stacks Against Its Sector Peers
| Metric | 3773.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.51 | 34.43 | Better (Cheaper) |
| ROE | 7.27% | 1135.00% | Weak |
| Net Margin | 17.08% | -134808.00% (disorted) | Strong |
| Debt/Equity | 0.56 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.10 | 5.77 | Strong Liquidity |
| ROA | 3.68% | -310795.00% (disorted) | Weak |
3773.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yinsheng Digifavor Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta