Linklogis, Inc. () 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

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Linklogis, Inc.

Why is Linklogis, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.38%

Poor long term growth as Operating profit has grown by an annual rate -217.85% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -14.52

The company has declared Negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at -12.22%
PRE-TAX PROFIT(Q) Lowest at HKD -283.05 MM
RAW MATERIAL COST(Y) Grown by 7.9% (YoY)

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 49.62%, its profits have fallen by -85.9%

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 Linklogis, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Linklogis, Inc.

49.62%

-0.05

73.20%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.85%

EBIT Growth (5y)

-217.85%

EBIT to Interest (avg)

-14.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

-0.07

Tax Ratio

13.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.68%

ROE (avg)

0.38%

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

0.62

EV to EBIT

1.87

EV to EBITDA

2.81

EV to Capital Employed

-0.37

EV to Sales

-0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-7.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

5What is working for the Company

NET PROFIT(HY)

Higher at HKD -326.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.17 times

DEBT-EQUITY RATIO (HY)

Lowest at -78.88 %

-10What is not working for the Company

ROCE(HY)

Lowest at -12.22%

PRE-TAX PROFIT(Q)

Lowest at HKD -283.05 MM

RAW MATERIAL COST(Y)

Grown by 7.9% (YoY

NET SALES(Q)

Lowest at HKD 402.28 MM

OPERATING PROFIT(Q)

Lowest at HKD -280.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -69.65 %

NET PROFIT(Q)

Fallen at -56.7%

Here's what is working for Linklogis, Inc.

Debtors Turnover Ratio

Highest at 4.17 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at -78.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Linklogis, Inc.

Pre-Tax Profit

Lowest at HKD -283.05 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

Lowest at HKD 402.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -280.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -69.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -79.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -56.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 7.9% (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