ScoreWhy is Hylink Digital Solution Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -34.16% and Operating profit at -211.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -20.3%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 13 consecutive quarters
- NET SALES(HY) At CNY 790.94 MM has Grown at -32.57%
- INTEREST(HY) At CNY 28.68 MM has Grown at 26.37%
- OPERATING CASH FLOW(Y) Lowest at CNY -852.56 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 -35.51%, its profits have risen by 9.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.51% 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 ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hylink Digital Solution Co., Ltd.
-33.18%
0.47
33.16%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-34.16%
EBIT Growth (5y)
-211.52%
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)
2.17
Tax Ratio
1.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.02%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.11
EV to EBIT
-6.09
EV to EBITDA
-6.70
EV to Capital Employed
2.75
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.14%
ROE (Latest)
-305.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -81.76% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at -13.48 %
PRE-TAX PROFIT(Q)
Highest at CNY -54.37 MM
NET PROFIT(Q)
At CNY -59.99 MM has Grown at 61.77%
-28What is not working for the Company
NET SALES(HY)
At CNY 790.94 MM has Grown at -32.57%
INTEREST(HY)
At CNY 28.68 MM has Grown at 26.37%
OPERATING CASH FLOW(Y)
Lowest at CNY -852.56 MM
NET PROFIT(9M)
At CNY -268.49 MM has Grown at -19.94%
ROCE(HY)
Lowest at -129.76%
DEBT-EQUITY RATIO
(HY)
Highest at 725.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.9 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.09 times
Here's what is working for Hylink Digital Solution Co., Ltd.
Operating Profit Margin
Highest at -13.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -54.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -54.37 MM has Grown at 67.66%
over average net sales of the previous four periods of CNY -168.1 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -59.99 MM has Grown at 61.77%
over average net sales of the previous four periods of CNY -156.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -81.76% (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 Hylink Digital Solution Co., Ltd.
Net Sales
At CNY 790.94 MM has Grown at -32.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 28.68 MM has Grown at 26.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -852.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 725.12 % 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
Debtors Turnover Ratio
Lowest at 0.9 times 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
Inventory Turnover Ratio
Lowest at 13.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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