Accelink Technologies Co., Ltd. (002281) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Accelink Technologies Co., Ltd.

Why is Accelink Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.93% and Operating profit at 13.95% over the last 5 years

With a growth in Net Profit of 5.53%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 1,479.82 MM
ROCE(HY) Highest at 9.84%
RAW MATERIAL COST(Y) Fallen by -4.52% (YoY)

With ROE of 8.66%, it has a fair valuation with a 5.85 Price to Book Value

Over the past year, while the stock has generated a return of 292.10%, its profits have risen by 37.2% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 0.4

Consistent Returns over the last 3 years

Along with generating 292.10% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Accelink Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Accelink Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Accelink Technologies Co., Ltd.

292.1%

7.91

58.99%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.93%

EBIT Growth (5y)

13.95%

EBIT to Interest (avg)

49.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.72

Tax Ratio

9.70%

Dividend Payout Ratio

30.43%

Pledged Shares

Institutional Holding

ROCE (avg)

9.40%

ROE (avg)

8.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.85

EV to EBIT

73.50

EV to EBITDA

47.70

EV to Capital Employed

6.28

EV to Sales

5.18

PEG Ratio

1.82

Dividend Yield

0.36%

ROCE (Latest)

8.55%

ROE (Latest)

8.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,479.82 MM

ROCE(HY)

Highest at 9.84%

RAW MATERIAL COST(Y)

Fallen by -4.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.44 times

NET SALES(Q)

Highest at CNY 3,288.7 MM

OPERATING PROFIT(Q)

Highest at CNY 366.82 MM

PRE-TAX PROFIT(Q)

Highest at CNY 404.32 MM

NET PROFIT(Q)

Highest at CNY 346.6 MM

EPS(Q)

Highest at CNY 0.43

-9What is not working for the Company

INTEREST(HY)

At CNY 4.21 MM has Grown at 145.24%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.77 times

Here's what is working for Accelink Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY 1,479.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 3,288.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,288.7 MM has Grown at 26.51%

over average net sales of the previous four periods of CNY 2,599.56 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 366.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 404.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 404.32 MM has Grown at 83.55%

over average net sales of the previous four periods of CNY 220.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 346.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 346.6 MM has Grown at 68.05%

over average net sales of the previous four periods of CNY 206.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Accelink Technologies Co., Ltd.

Interest

At CNY 4.21 MM has Grown at 145.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio