Hylink Digital Solutions Co Ltd
SSE:603825
Intrinsic Value
Hylink Digital Solution Co., Ltd. provides Internet advertising solutions and services. [ Read More ]
The intrinsic value of one
Hylink Digital Solutions Co Ltd
stock under the Base Case scenario is
48.08
CNY.
Compared to the current market price of 8.76 CNY,
Hylink Digital Solutions Co Ltd
is
Undervalued by 82%.
Hylink Digital Solutions Co Ltd's market capitalization is 2.2B CNY.
Hylink Digital Solutions Co Ltd stock price is 8.76 CNY.
Hylink Digital Solutions Co Ltd stock price (8.76 CNY) is 82% less than its Intrinsic Value (48.08 CNY).
Hylink Digital Solutions Co Ltd stock price (8.76 CNY) is 89% less than its DCF Value (77.62 CNY). Open DCF Valuation
Hylink Digital Solutions Co Ltd stock price (8.76 CNY) is 53% less than its Relative Value (18.54 CNY). Open Relative Valuation
Hylink Digital Solutions Co Ltd has upside potential of 407% compared to the average analyst price target.
Open Wall St Estimates
Hylink Digital Solutions Co Ltd has positive Gross Profit for the last twelve months.
Hylink Digital Solutions Co Ltd has positive Free Cash Flow for the last twelve months.
Hylink Digital Solutions Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Hylink Digital Solutions Co Ltd has positive Net Debt. This means that the company has more debt (671m CNY) than cash and short-term investments (290m CNY).
Hylink Digital Solutions Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Hylink Digital Solutions Co Ltd has negative Operating Income for the last twelve months.
Hylink Digital Solutions Co Ltd's Altman Z-Score is equal to 2.1.
Hylink Digital Solutions Co Ltd's Revenue has been falling by 11% per year for the last 3 years.
Hylink Digital Solutions Co Ltd has negative Net Income for the last twelve months.
Hylink Digital Solutions Co Ltd's Revenue has dropped by 34% over the past 12 months.
Hylink Digital Solutions Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -44%.
Hylink Digital Solutions Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -25%.
Hylink Digital Solutions Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Hylink Digital Solutions Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -44%.
Hylink Digital Solutions Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
Hylink Digital Solutions Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Hylink Digital Solutions Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.47.
Valuation Backtest
Hylink Digital Solutions Co Ltd
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Hylink Digital Solutions Co Ltd
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Fundamental Analysis
Hylink Digital Solutions Co Ltd
Balance Sheet Decomposition
Hylink Digital Solutions Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 290.1m |
| Receivables | 2.8B |
| Other Current Assets | 474.6m |
| Non-Current Assets | 612.2m |
| Long-Term Investments | 270.7m |
| PP&E | 150.9m |
| Intangibles | 78.3m |
| Other Non-Current Assets | 112.3m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 41.4m |
| Short-Term Debt | 562.5m |
| Other Current Liabilities | 257.6m |
| Non-Current Liabilities | 94.5m |
| Long-Term Debt | 108.6m |
| Other Non-Current Liabilities | -14.2m |
Earnings Waterfall
Hylink Digital Solutions Co Ltd
|
Revenue
|
6.9B
CNY
|
|
Cost of Revenue
|
-6.3B
CNY
|
|
Gross Profit
|
607.8m
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
-793.9m
CNY
|
|
Other Expenses
|
-36m
CNY
|
|
Net Income
|
-829.9m
CNY
|
Free Cash Flow Analysis
Hylink Digital Solutions Co Ltd
Profitability Score
Profitability Due Diligence
Hylink Digital Solutions Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Hylink Digital Solutions Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hylink Digital Solutions Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Hylink Digital Solutions Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hylink Digital Solutions Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hylink Digital Solutions Co Ltd
is 44.45 CNY
.
Shareholder Return
Price
Hylink Digital Solutions Co Ltd
| Average Annual Return | 10.14% |
| Standard Deviation of Annual Returns | 46.77% |
| Max Drawdown | -80% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 253 336 552 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hylink Digital Solutions Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hylink Digital Solution Co., Ltd. provides Internet advertising solutions and services. The company is headquartered in Beijing, Beijing and currently employs 2,508 full-time employees. The company went IPO on 2017-08-02. The firm's primary business includes Internet advertising services and buyout sales agency services. The Internet advertising services mainly include the advertising agency, advertising planning and manufacturing, as well as film and television content manufacturing services. The buyout sales agency business mainly includes the purchase and sales of specific goods to specific customers through online, offline and other channels, as well as the provision of related marketing planning solutions. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hylink Digital Solutions Co Ltd
stock under the Base Case scenario is
48.08
CNY.
Compared to the current market price of 8.76 CNY,
Hylink Digital Solutions Co Ltd
is
Undervalued by 82%.
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