Fullink Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100004RN4
CNY
33.03
0.42 (1.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Fullink Technology Co., Ltd.
Why is Fullink Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.52%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.52% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 9.08% and Operating profit at -55.68% over the last 5 years
  • INTEREST(Q) At CNY 1.04 MM has Grown at 97.2%
  • NET SALES(Q) Lowest at CNY 165.09 MM
  • OPERATING PROFIT(Q) Lowest at CNY -1.49 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 56.48%, its profits have risen by 112.6% ; the PEG ratio of the company is 1.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Telecom - Equipment & Accessories)

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

Is Fullink Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Fullink Technology Co., Ltd.
21.97%
1.99
64.15%
China Shanghai Composite
14.03%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.08%
EBIT Growth (5y)
-55.68%
EBIT to Interest (avg)
12.51
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.75
Tax Ratio
3.02%
Dividend Payout Ratio
60.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.52%
ROE (avg)
4.29%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
123
Industry P/E
Price to Book Value
1.87
EV to EBIT
299.40
EV to EBITDA
31.55
EV to Capital Employed
1.79
EV to Sales
1.90
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
1.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET PROFIT(Q)

At CNY 4.92 MM has Grown at 466.1%

NET SALES(9M)

At CNY 664.8 MM has Grown at 18.78%

PRE-TAX PROFIT(Q)

At CNY 4.29 MM has Grown at 190.07%

RAW MATERIAL COST(Y)

Fallen by -21.55% (YoY

-14What is not working for the Company
INTEREST(Q)

At CNY 1.04 MM has Grown at 97.2%

NET SALES(Q)

Lowest at CNY 165.09 MM

OPERATING PROFIT(Q)

Lowest at CNY -1.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.9 %

Here's what is working for Fullink Technology Co., Ltd.
Net Profit
At CNY 4.92 MM has Grown at 466.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 4.29 MM has Grown at 190.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by -21.55% (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 Fullink Technology Co., Ltd.
Interest
At CNY 1.04 MM has Grown at 97.2%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 165.09 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY -1.49 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -0.9 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales