ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chinlink International Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.46%
EBIT Growth (5y)
21.56%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.05
Sales to Capital Employed (avg)
0.04
Tax Ratio
7.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.30%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.07
EV to EBIT
96.18
EV to EBITDA
52.88
EV to Capital Employed
0.85
EV to Sales
25.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.89%
ROE (Latest)
-0.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -20.13 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.35 times
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -92.22 MM has Fallen at -335.28%
NET PROFIT(Q)
At HKD -79.09 MM has Fallen at -222.44%
ROCE(HY)
Lowest at -87.31%
DEBT-EQUITY RATIO
(HY)
Highest at 1,190.68 %
RAW MATERIAL COST(Y)
Grown by 7.87% (YoY
CASH AND EQV(HY)
Lowest at HKD 14.47 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.04 times
NET SALES(Q)
Lowest at HKD 30.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -115.61 %
Here's what is working for Chinlink International Holdings Ltd.
Operating Cash Flow
Highest at HKD -20.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 7.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Chinlink International Holdings Ltd.
Pre-Tax Profit
At HKD -92.22 MM has Fallen at -335.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -79.09 MM has Fallen at -222.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 1,190.68 % 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
Net Sales
Lowest at HKD 30.56 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -115.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 14.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.87% (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
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