Best Linking Group Holdings Ltd. (8617) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Best Linking Group Holdings Ltd.

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Why is Best Linking Group Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At HKD 0.95 MM has Grown at 9,360%
ROCE(HY) Lowest at -1.52%
RAW MATERIAL COST(Y) Grown by 63.63% (YoY)

With ROE of -1.52%, it has a Very Expensive valuation with a 4.03 Price to Book Value

Over the past year, while the stock has generated a return of -27.16%, its profits have fallen by -112.3%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.16% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Best Linking Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Best Linking Group Holdings Ltd.

-24.36%

-0.49

70.58%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.55%

EBIT Growth (5y)

-39.51%

EBIT to Interest (avg)

27.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.91

Tax Ratio

24.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

34.52%

ROE (avg)

17.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.03

EV to EBIT

413.86

EV to EBITDA

69.62

EV to Capital Employed

5.44

EV to Sales

3.00

PEG Ratio

Dividend Yield

ROCE (Latest)

1.31%

ROE (Latest)

-1.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.41%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.48%

NET SALES(Q)

Highest at HKD 103.01 MM

-12What is not working for the Company

INTEREST(HY)

At HKD 0.95 MM has Grown at 9,360%

ROCE(HY)

Lowest at -1.52%

RAW MATERIAL COST(Y)

Grown by 63.63% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -30.95 %

PRE-TAX PROFIT(Q)

Fallen at -75.7%

NET PROFIT(Q)

Fallen at -84.52%

Here's what is working for Best Linking Group Holdings Ltd.

Net Sales

At HKD 103.01 MM has Grown at 123.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Net Sales

Highest at HKD 103.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 4.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.48%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 3.43 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 3.43 MM has Grown at 25.76%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Best Linking Group Holdings Ltd.

Interest

At HKD 0.95 MM has Grown at 9,360%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Fallen at -75.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -84.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at -30.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 63.63% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales