Hylink Digital Solution Co., Ltd. (603825) 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

Hylink Digital Solution Co., Ltd.

Why is Hylink Digital Solution Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.02%

The company has been able to generate a Return on Capital Employed (avg) of 4.02% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -34.29% and Operating profit at -215.49% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -34.29% and Operating profit at -215.49% over the last 5 years

With a fall in Operating Profit of -0.69%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 13 consecutive quarters
INTEREST(HY) At CNY 49.24 MM has Grown at 88.57%
OPERATING CASH FLOW(Y) Lowest at CNY -554.29 MM
ROCE(HY) Lowest at -86.55%

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 -30.44%, its profits have risen by 9.4%

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 Media & Entertainment)

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

Is Hylink Digital Solution Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hylink Digital Solution Co., Ltd.

-30.44%

0.39

54.59%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-34.29%

EBIT Growth (5y)

-215.49%

EBIT to Interest (avg)

-4.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.84

Sales to Capital Employed (avg)

2.41

Tax Ratio

1.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.02%

ROE (avg)

4.18%

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

9.95

EV to EBIT

-5.65

EV to EBITDA

-6.21

EV to Capital Employed

2.55

EV to Sales

2.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.14%

ROE (Latest)

-305.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

NET PROFIT(Q)

At CNY -55.53 MM has Grown at 57.3%

-29What is not working for the Company

INTEREST(HY)

At CNY 49.24 MM has Grown at 88.57%

OPERATING CASH FLOW(Y)

Lowest at CNY -554.29 MM

ROCE(HY)

Lowest at -86.55%

RAW MATERIAL COST(Y)

Grown by 55.02% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 198.2 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.39%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.08%

NET SALES(Q)

Lowest at CNY 174.37 MM

Here's what is working for Hylink Digital Solution Co., Ltd.

Net Profit

At CNY -55.53 MM has Grown at 57.3%

over average net sales of the previous four periods of CNY -130.04 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Hylink Digital Solution Co., Ltd.

Interest

At CNY 49.24 MM has Grown at 88.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 174.37 MM has Fallen at -65.59%

over average net sales of the previous four periods of CNY 506.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -554.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 174.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 198.2 %

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 20.39%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.08%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 55.02% (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