ScoreWhy is Linktel Technologies Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 16.42% and Operating profit at -47.06% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 18.17 MM has Grown at 447.13%
- NET PROFIT(Q) At CNY 16.68 MM has Grown at 381.19%
- ROCE(HY) Highest at 7.88%
4
With ROE of 5.93%, it has a fair valuation with a 4.64 Price to Book Value
- Over the past year, while the stock has generated a return of 40.63%, its profits have risen by 368.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 40.63% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Linktel Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Linktel Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Linktel Technologies Co., Ltd.
125.69%
0.98
74.02%
China Shanghai Composite
14.61%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.42%
EBIT Growth (5y)
-47.06%
EBIT to Interest (avg)
95.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.44
Tax Ratio
6.55%
Dividend Payout Ratio
27.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.29%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
4.64
EV to EBIT
116.82
EV to EBITDA
51.17
EV to Capital Employed
4.55
EV to Sales
7.51
PEG Ratio
0.21
Dividend Yield
0.19%
ROCE (Latest)
3.89%
ROE (Latest)
5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 18.17 MM has Grown at 447.13%
NET PROFIT(Q)
At CNY 16.68 MM has Grown at 381.19%
ROCE(HY)
Highest at 7.88%
RAW MATERIAL COST(Y)
Fallen by -146.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.11%
NET SALES(Q)
At CNY 234.72 MM has Grown at 30.62%
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 702.03
INTEREST(Q)
Highest at CNY 2.04 MM
Here's what is working for Linktel Technologies Co., Ltd.
Pre-Tax Profit
At CNY 18.17 MM has Grown at 447.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 16.68 MM has Grown at 381.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 234.72 MM has Grown at 30.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 6.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -146.73% (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.
Interest Coverage Ratio
Lowest at 702.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 2.04 MM
in the last five periods and Increased by 9.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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