Queclink Wireless Solutions Co., Ltd. (300590) 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

Queclink Wireless Solutions Co., Ltd.

Why is Queclink Wireless Solutions Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.61% and Operating profit at 4.12% over the last 5 years

The company has declared positive results in Mar'2026 after 5 consecutive negative quarters

NET SALES(Q) Highest at CNY 312.46 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY) Highest at 1.8 times

With ROE of 5.76%, it has a fair valuation with a 2.59 Price to Book Value

Over the past year, while the stock has generated a return of 36.96%, its profits have fallen by -10.8%
At the current price, the company has a high dividend yield of 1.1

Market Beating performance in long term as well as near term

Along with generating 36.96% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Queclink Wireless Solutions Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Queclink Wireless Solutions Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Queclink Wireless Solutions Co., Ltd.

27.67%

1.58

38.29%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.61%

EBIT Growth (5y)

4.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.53

Tax Ratio

5.85%

Dividend Payout Ratio

73.57%

Pledged Shares

Institutional Holding

ROCE (avg)

14.08%

ROE (avg)

8.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.59

EV to EBIT

37.34

EV to EBITDA

31.99

EV to Capital Employed

4.35

EV to Sales

3.73

PEG Ratio

Dividend Yield

1.12%

ROCE (Latest)

11.65%

ROE (Latest)

5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

31What is working for the Company

NET SALES(Q)

Highest at CNY 312.46 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 1.8 times

OPERATING PROFIT(Q)

Highest at CNY 59.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.04 %

PRE-TAX PROFIT(Q)

Highest at CNY 57.77 MM

NET PROFIT(Q)

Highest at CNY 50.24 MM

EPS(Q)

Highest at CNY 0.11

-14What is not working for the Company

INTEREST(HY)

At CNY 0.1 MM has Grown at 57.14%

OPERATING CASH FLOW(Y)

Lowest at CNY 117.16 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.86 times

Here's what is working for Queclink Wireless Solutions Co., Ltd.

Net Sales

At CNY 312.46 MM has Grown at 99.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 57.77 MM has Grown at 613.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 50.24 MM has Grown at 569.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 312.46 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 59.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 19.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 57.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 50.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Queclink Wireless Solutions Co., Ltd.

Interest

At CNY 0.1 MM has Grown at 57.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 117.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 3.86 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio