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 32.94, profit margin of 18.72%, and ROE of 8.56%. The company generates $0.2B 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 64.8/100 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
Moderate3773.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3773.HK Expensive or Cheap?
P/E Ratio
3773.HK trades at 32.94 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3773.HK's PEG of -3.39 indicates potential undervaluation.
Price to Book
The market values Yinsheng Digifavor Company Limited at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.00 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 $18.72 as profit after all expenses.
Operating Margin
Core operations generate 20.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.56 in profit for every $100 of shareholder equity.
ROA
Yinsheng Digifavor Company Limited generates $5.52 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 strong operating cash flow of $133.69M, reflecting robust business health.
Free Cash Flow
Yinsheng Digifavor Company Limited generates strong free cash flow of $133.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
3773.HK converts 14.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 3773.HK Stacks Against Its Sector Peers
| Metric | 3773.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.94 | 35.82 | Neutral |
| ROE | 8.56% | 1068.00% | Weak |
| Net Margin | 18.72% | 5902809236.00% | Weak |
| Debt/Equity | 0.12 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 3.11 | 5.06 | Strong Liquidity |
| ROA | 5.52% | -295060.00% (disorted) | Weak |
3773.HK outperforms its industry in 2 out of 6 key metrics, 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