Linktel Technologies Co., Ltd. () 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

Linktel Technologies Co., Ltd.

Why is Linktel Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 22.29%

The company has been able to generate a Return on Capital Employed (avg) of 22.29% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 14.32% and Operating profit at -42.35% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY 7.37 MM has Fallen at -59.43%
OPERATING CASH FLOW(Y) Lowest at CNY -323.87 MM
DEBT-EQUITY RATIO (HY) Highest at 41.59 %

With ROE of 5.57%, it has a very expensive valuation with a 15.81 Price to Book Value

Over the past year, while the stock has generated a return of 322.37%, its profits have fallen by -17.7%
At the current price, the company has a high dividend yield of 0

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 Other Electrical Equipment)

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

Is Linktel Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Linktel Technologies Co., Ltd.

322.37%

4.27

88.64%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.32%

EBIT Growth (5y)

-42.35%

EBIT to Interest (avg)

95.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.45

Tax Ratio

6.55%

Dividend Payout Ratio

25.17%

Pledged Shares

Institutional Holding

ROCE (avg)

22.29%

ROE (avg)

5.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

284

Industry P/E

Price to Book Value

15.81

EV to EBIT

294.07

EV to EBITDA

198.51

EV to Capital Employed

11.59

EV to Sales

21.37

PEG Ratio

Dividend Yield

ROCE (Latest)

3.94%

ROE (Latest)

5.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

8What is working for the Company

NET SALES(HY)

At CNY 624.27 MM has Grown at 28.88%

RAW MATERIAL COST(Y)

Fallen by -98.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.98 times

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 7.37 MM has Fallen at -59.43%

OPERATING CASH FLOW(Y)

Lowest at CNY -323.87 MM

DEBT-EQUITY RATIO (HY)

Highest at 41.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.91 times

NET SALES(Q)

Lowest at CNY 213.36 MM

INTEREST(Q)

Highest at CNY 6.49 MM

NET PROFIT(Q)

Lowest at CNY 3.58 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Linktel Technologies Co., Ltd.

Debtors Turnover Ratio

Highest at 6.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -98.97% (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 Linktel Technologies Co., Ltd.

Pre-Tax Profit

At CNY 7.37 MM has Fallen at -59.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.58 MM has Fallen at -78.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 6.49 MM has Grown at 34.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -323.87 MM

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 213.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 6.49 MM

in the last five periods and Increased by 34.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Lowest at CNY 3.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 41.59 %

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 0.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio