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

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 353.15%, 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

Consistent Returns over the last 3 years

Along with generating 353.15% 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.

172.01%

8.71

66.80%

China Shanghai Composite

3.0%

1.20

14.07%

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)

61.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.78

Tax Ratio

9.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.68%

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

195

Industry P/E

Price to Book Value

19.23

EV to EBIT

193.20

EV to EBITDA

144.51

EV to Capital Employed

24.15

EV to Sales

15.76

PEG Ratio

4.83

Dividend Yield

ROCE (Latest)

12.50%

ROE (Latest)

9.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

19What is working for the Company

NET PROFIT(HY)

At CNY 582.18 MM has Grown at 56.34%

DEBTORS TURNOVER RATIO(HY)

Highest at 5 times

INTEREST COVERAGE RATIO(Q)

Highest at 29,041.14

DIVIDEND PAYOUT RATIO(Y)

Highest at 82.94%

RAW MATERIAL COST(Y)

Fallen by -24.93% (YoY

CASH AND EQV(HY)

Highest at CNY 10,111.71 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 5

NET SALES(Q)

Highest at CNY 3,836.32 MM

OPERATING PROFIT(Q)

Highest at CNY 496.89 MM

-4What is not working for the Company

INTEREST(Q)

At CNY 1.71 MM has Grown at 10.93%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.34 times

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

Interest Coverage Ratio

Highest at 29,041.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 582.18 MM has Grown at 56.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 5 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 3,836.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,836.32 MM has Grown at 22.96%

over average net sales of the previous four periods of CNY 3,119.93 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 496.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv

Highest at CNY 10,111.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 5

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 82.94%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -24.93% (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 1.71 MM has Grown at 10.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading