Why is Bestlink Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.15% and Operating profit at -34.82% over the last 5 years
2
With a fall in Net Sales of -4.73%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY 14.99 MM has Grown at -85.09%
- ROCE(HY) Lowest at 2.87%
- DEBT-EQUITY RATIO (HY) Highest at 46.18 %
3
Below par performance in long term as well as near term
- Along with generating -1.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bestlink Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bestlink Technologies Co., Ltd.
-3.45%
0.91
39.93%
China Shanghai Composite
15.44%
1.01
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
4.15%
EBIT Growth (5y)
-34.82%
EBIT to Interest (avg)
13.09
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.30
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.96%
ROE (avg)
11.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.65
EV to EBIT
41.74
EV to EBITDA
29.92
EV to Capital Employed
0.78
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
2.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
NET PROFIT(HY)
At CNY 14.99 MM has Grown at -85.09%
ROCE(HY)
Lowest at 2.87%
DEBT-EQUITY RATIO
(HY)
Highest at 46.18 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.89%
INTEREST(Q)
At CNY 7.91 MM has Grown at 12.29%
RAW MATERIAL COST(Y)
Grown by 10.78% (YoY
NET SALES(Q)
Lowest at CNY 793.59 MM
PRE-TAX PROFIT(Q)
Fallen at -26.54%
Here's what is not working for Bestlink Technologies Co., Ltd.
Net Profit
At CNY 14.99 MM has Grown at -85.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 7.91 MM has Grown at 12.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 46.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.11% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.89% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 793.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Fallen at -26.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 10.78% (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






