Stock 3773 YINSHENG DIGIFAVOR COMPANY LIMITED
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Financials Yinsheng Digifavor Company Limited

Equities

3773

KYG654091076

Wireless Telecommunications Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.29 HKD +0.44% Intraday chart for Yinsheng Digifavor Company Limited -3.38% +0.44%
Apr. 18 Yinsheng Digifavor's Substantial Shareholder to Dispose of 20 Million Shares MT
Mar. 27 Yinsheng Digifavor Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 255.8 153.1 196.6 122.3 219.8 285.9
Enterprise Value (EV) 1 235 77.23 102.3 70.74 239 341.9
P/E ratio -12.3 x -5.92 x 296 x 4.05 x 8.3 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 3.12 x 2.55 x 3.95 x 1.51 x 2.43 x 3.31 x
EV / Revenue 2.87 x 1.29 x 2.06 x 0.87 x 2.65 x 3.96 x
EV / EBITDA -27.4 x -3.36 x -27.6 x 2.86 x 8.95 x 12 x
EV / FCF -42.2 x 1.35 x 5.79 x -1.21 x -2.86 x -9.11 x
FCF Yield -2.37% 74.2% 17.3% -83% -34.9% -11%
Price to Book 1.25 x 0.86 x 1.1 x 0.58 x 0.93 x 1.09 x
Nbr of stocks (in thousands) 415,000 415,000 415,000 415,000 415,000 415,000
Reference price 2 0.6164 0.3688 0.4736 0.2946 0.5296 0.6889
Announcement Date 4/26/18 4/25/19 4/23/20 4/22/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 81.88 60.08 49.77 81.23 90.33 86.36
EBITDA 1 -8.563 -22.99 -3.712 24.73 26.71 28.57
EBIT 1 -12.62 -25.19 -4.571 23.92 25.84 27.52
Operating Margin -15.42% -41.93% -9.18% 29.45% 28.6% 31.86%
Earnings before Tax (EBT) 1 -19.73 -21.61 0.673 30.22 32.04 36.16
Net income 1 -19.04 -25.83 0.665 30.21 26.48 27.26
Net margin -23.25% -43% 1.34% 37.19% 29.31% 31.57%
EPS 2 -0.0500 -0.0622 0.001602 0.0728 0.0638 0.0657
Free Cash Flow 1 -5.566 57.29 17.67 -58.68 -83.47 -37.52
FCF margin -6.8% 95.36% 35.5% -72.24% -92.4% -43.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 2,657.46% - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/23/20 4/22/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 19.2 56
Net Cash position 1 20.8 75.8 94.3 51.5 - -
Leverage (Debt/EBITDA) - - - - 0.7184 x 1.959 x
Free Cash Flow 1 -5.57 57.3 17.7 -58.7 -83.5 -37.5
ROE (net income / shareholders' equity) -8.7% -13.5% 0.37% 15.6% 11.9% 10.9%
ROA (Net income/ Total Assets) -1.89% -4.25% -0.95% 4.72% 4.41% 3.88%
Assets 1 1,005 607.9 -69.98 639.6 600.7 702.7
Book Value Per Share 2 0.4900 0.4300 0.4300 0.5000 0.5700 0.6300
Cash Flow per Share 2 0.3500 0.2800 0.2800 0.2500 0.0800 0.2300
Capex 1 2.37 0.06 0.07 0.8 1.4 3.09
Capex / Sales 2.89% 0.1% 0.14% 0.98% 1.55% 3.57%
Announcement Date 4/26/18 4/25/19 4/23/20 4/22/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Wireless Telecommunications Services

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Other Wireless Telecommunications Services
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