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 12.84% and Operating profit at 10.99% over the last 5 years

With a growth in Net Profit of 5.53%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 1,959.65 MM
NET SALES(HY) At CNY 6,170.41 MM has Grown at 20.76%
ROCE(HY) Highest at 10.56%

With ROE of 9.84%, it has a very expensive valuation with a 15.13 Price to Book Value

Over the past year, while the stock has generated a return of 522.14%, its profits have risen by 40.4% ; the PEG ratio of the company is 3.8
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 522.14% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

464.44%

11.42

64.54%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.84%

EBIT Growth (5y)

10.99%

EBIT to Interest (avg)

49.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.78

Tax Ratio

9.70%

Dividend Payout Ratio

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

154

Industry P/E

Price to Book Value

15.13

EV to EBIT

151.49

EV to EBITDA

113.31

EV to Capital Employed

18.94

EV to Sales

12.36

PEG Ratio

3.80

Dividend Yield

0.13%

ROCE (Latest)

12.50%

ROE (Latest)

9.84%

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,959.65 MM

NET SALES(HY)

At CNY 6,170.41 MM has Grown at 20.76%

ROCE(HY)

Highest at 10.56%

RAW MATERIAL COST(Y)

Fallen by -15.42% (YoY

CASH AND EQV(HY)

Highest at CNY 8,627.86 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.38 times

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.52 times

OPERATING PROFIT(Q)

Lowest at CNY 260.28 MM

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

Net Sales

At CNY 6,170.41 MM has Grown at 20.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 1,959.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 8,627.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.38 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 -15.42% (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.

Operating Profit

Lowest at CNY 260.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio