Bestlink Technologies Co., Ltd. () 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

Bestlink Technologies Co., Ltd.

Why is Bestlink Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.33% and Operating profit at -37.33% over the last 5 years

With a fall in Net Sales of -18.33%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 7 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 5.35 MM has Fallen at -70.79%
NET PROFIT(HY) At CNY 34.94 MM has Grown at -28.87%
ROCE(HY) Lowest at 2.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Bestlink Technologies Co., Ltd.

-15.38%

0.79

34.33%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.33%

EBIT Growth (5y)

-37.33%

EBIT to Interest (avg)

13.09

Debt to EBITDA (avg)

3.58

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

1.24

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.96%

ROE (avg)

11.23%

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

2.28

EV to EBIT

96.66

EV to EBITDA

69.29

EV to Capital Employed

1.80

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

1.86%

ROE (Latest)

2.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.62% (YoY

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.35 MM has Fallen at -70.79%

NET PROFIT(HY)

At CNY 34.94 MM has Grown at -28.87%

ROCE(HY)

Lowest at 2.2%

DEBT-EQUITY RATIO (HY)

Highest at 49.18 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.95 times

NET SALES(Q)

At CNY 855.42 MM has Fallen at -18.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.67 times

INTEREST(Q)

Highest at CNY 11.79 MM

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

Raw Material Cost

Fallen by -10.62% (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 Bestlink Technologies Co., Ltd.

Pre-Tax Profit

At CNY 5.35 MM has Fallen at -70.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 855.42 MM has Fallen at -18.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 11.79 MM has Grown at 36.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 34.94 MM has Grown at -28.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 49.18 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 0.95 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 11.79 MM

in the last five periods and Increased by 36.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio