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 29.96% and Operating profit at 171.67% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -90.93% (YoY)
- NET SALES(Q) Highest at CNY 342.46 MM
- OPERATING PROFIT(Q) Highest at CNY 69.61 MM
4
With ROE of 5.93%, it has a fair valuation with a 4.30 Price to Book Value
- Over the past year, while the stock has generated a return of 222.23%, 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 222.23% 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.
222.23%
2.88
84.78%
China Shanghai Composite
17.07%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.96%
EBIT Growth (5y)
171.67%
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
73
Industry P/E
Price to Book Value
4.30
EV to EBIT
108.29
EV to EBITDA
47.43
EV to Capital Employed
4.21
EV to Sales
6.96
PEG Ratio
0.20
Dividend Yield
0.21%
ROCE (Latest)
3.89%
ROE (Latest)
5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -90.93% (YoY
NET SALES(Q)
Highest at CNY 342.46 MM
OPERATING PROFIT(Q)
Highest at CNY 69.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.33 %
PRE-TAX PROFIT(Q)
Highest at CNY 66.3 MM
NET PROFIT(Q)
Highest at CNY 47.48 MM
EPS(Q)
Highest at CNY 0.36
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -25 MM
DEBT-EQUITY RATIO
(HY)
Highest at 9.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.06 times
INTEREST(Q)
Highest at CNY 3.37 MM
Here's what is working for Linktel Technologies Co., Ltd.
Net Sales
At CNY 342.46 MM has Grown at 66.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 66.3 MM has Grown at 111.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 342.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 69.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 20.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 66.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 47.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 47.48 MM has Grown at 57.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -90.93% (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.
Operating Cash Flow
Lowest at CNY -25 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)
Interest
At CNY 3.37 MM has Grown at 14.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 3.37 MM
in the last five periods and Increased by 14.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 9.66 %
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
Inventory Turnover Ratio
Lowest at 1.06 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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