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6038

Hylink Digital Solution SHSE:603825 Stock Report

Last Price

CN¥17.13

Market Cap

CN¥4.4b

7D

3.1%

1Y

-1.3%

Updated

12 Aug, 2022

Data

Company Financials +
603825 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends2/6

603825 Stock Overview

Hylink Digital Solution Co., Ltd. provides digital advertising agency services in China and internationally.

Hylink Digital Solution Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hylink Digital Solution
Historical stock prices
Current Share PriceCN¥17.13
52 Week HighCN¥31.65
52 Week LowCN¥12.88
Beta0.54
1 Month Change1.00%
3 Month Change14.51%
1 Year Change-1.27%
3 Year Change52.00%
5 Year Change-20.48%
Change since IPO13.55%

Recent News & Updates

Shareholder Returns

603825CN MediaCN Market
7D3.1%1.4%2.1%
1Y-1.3%-8.1%-9.8%

Return vs Industry: 603825 exceeded the CN Media industry which returned -8.1% over the past year.

Return vs Market: 603825 exceeded the CN Market which returned -9.8% over the past year.

Price Volatility

Is 603825's price volatile compared to industry and market?
603825 volatility
603825 Average Weekly Movement7.1%
Media Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in CN Market9.1%
10% least volatile stocks in CN Market3.9%

Stable Share Price: 603825 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 603825's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,508Su Tonghttps://www.hylink.com

Hylink Digital Solution Co., Ltd. provides digital advertising agency services in China and internationally. The company serves the digital advertising and marketing technology industries. Hylink Digital Solution Co., Ltd.

Hylink Digital Solution Fundamentals Summary

How do Hylink Digital Solution's earnings and revenue compare to its market cap?
603825 fundamental statistics
Market CapCN¥4.38b
Earnings (TTM)CN¥233.31m
Revenue (TTM)CN¥13.50b

18.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
603825 income statement (TTM)
RevenueCN¥13.50b
Cost of RevenueCN¥12.00b
Gross ProfitCN¥1.50b
Other ExpensesCN¥1.26b
EarningsCN¥233.31m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.92
Gross Margin11.10%
Net Profit Margin1.73%
Debt/Equity Ratio76.3%

How did 603825 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

30%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 603825 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603825?

Other financial metrics that can be useful for relative valuation.

603825 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA14.5x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does 603825's PE Ratio compare to its peers?

603825 PE Ratio vs Peers
The above table shows the PE ratio for 603825 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average42.5x
000607 Zhejiang Huamei Holding
42.4xn/aCN¥4.6b
002878 Beijing Yuanlong Yato Culture DisseminationLtd
24.3x2.0%CN¥4.4b
002712 Simei MediaLtd
75.8xn/aCN¥2.5b
301102 Mega-info MediaLtd
27.3x30.0%CN¥6.9b
603825 Hylink Digital Solution
18.6x27.4%CN¥4.4b

Price-To-Earnings vs Peers: 603825 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (42.5x).


Price to Earnings Ratio vs Industry

How does 603825's PE Ratio compare vs other companies in the CN Media Industry?

Price-To-Earnings vs Industry: 603825 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the CN Media industry average (27.9x)


Price to Earnings Ratio vs Fair Ratio

What is 603825's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

603825 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.6x
Fair PE Ratio24x

Price-To-Earnings vs Fair Ratio: 603825 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (24x).


Share Price vs Fair Value

What is the Fair Price of 603825 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603825 (CN¥17.13) is trading above our estimate of fair value (CN¥5.79)

Significantly Below Fair Value: 603825 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Hylink Digital Solution forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 603825's forecast earnings growth (27.4% per year) is above the savings rate (3.2%).

Earnings vs Market: 603825's earnings (27.4% per year) are forecast to grow faster than the CN market (24.5% per year).

High Growth Earnings: 603825's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 603825's revenue is expected to decline over the next 3 years (-6.1% per year).

High Growth Revenue: 603825's revenue is forecast to decline over the next 3 years (-6.1% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 603825's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Hylink Digital Solution performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 603825 has high quality earnings.

Growing Profit Margin: 603825's current net profit margins (1.7%) are lower than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: 603825's earnings have grown by 14.5% per year over the past 5 years.

Accelerating Growth: 603825's earnings growth over the past year (10.2%) is below its 5-year average (14.5% per year).

Earnings vs Industry: 603825 earnings growth over the past year (10.2%) exceeded the Media industry 7.1%.


Return on Equity

High ROE: 603825's Return on Equity (9.5%) is considered low.


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Financial Health

How is Hylink Digital Solution's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 603825's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥5.3B).

Long Term Liabilities: 603825's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥221.3M).


Debt to Equity History and Analysis

Debt Level: 603825's net debt to equity ratio (46.6%) is considered high.

Reducing Debt: 603825's debt to equity ratio has reduced from 154% to 76.3% over the past 5 years.

Debt Coverage: 603825's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 603825's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


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Dividend

What is Hylink Digital Solution current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.63%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 603825's dividend (1.63%) is higher than the bottom 25% of dividend payers in the CN market (0.45%).

High Dividend: 603825's dividend (1.63%) is low compared to the top 25% of dividend payers in the CN market (1.87%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 603825 has been paying a dividend for less than 10 years.

Growing Dividend: 603825's dividend payments have increased, but the company has only paid a dividend for 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (29.7%), 603825's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 603825 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CN¥1m

CEO Compensation


CEO

Su Tong (49 yo)

28.58yrs

Tenure

CN¥1,420,000

Compensation

Mr. Su Tong serves as the Chairman and General Manager of Hylink Digital Solution Co., Ltd. Mr. Tong served as the Chief Executive Officer of Hylink Digital Solution Co., Ltd. Mr. Tong founded Hylink Digit...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.9%.


Top Shareholders

Company Information

Hylink Digital Solution Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Hylink Digital Solution Co., Ltd.
  • Ticker: 603825
  • Exchange: SHSE
  • Founded: 1994
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: CN¥4.375b
  • Shares outstanding: 253.34m
  • Website: https://www.hylink.com

Number of Employees


Location

  • Hylink Digital Solution Co., Ltd.
  • Chang'an Building 1
  • 17th Floor
  • Beijing
  • 100005
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.