Shandong Link Science & Technology 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Link Science & Technology Co., Ltd.

Why is Shandong Link Science & Technology Co., Ltd. ?

Flat results in Mar 25

INTEREST(HY) At CNY 2.18 MM has Grown at 455.82%
DEBT-EQUITY RATIO (HY) Highest at -8.13 %
OPERATING PROFIT MARGIN(Q) Lowest at 14.39 %

With ROE of 15.60%, it has a very attractive valuation with a 0.74 Price to Book Value

Over the past year, while the stock has generated a return of -1.69%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.69% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong Link Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

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

Is Shandong Link Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Link Science & Technology Co., Ltd.

-100.0%

1.37

38.98%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.59%

EBIT Growth (5y)

15.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.96

Tax Ratio

11.75%

Dividend Payout Ratio

29.41%

Pledged Shares

Institutional Holding

ROCE (avg)

15.10%

ROE (avg)

13.26%

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

0.74

EV to EBIT

4.02

EV to EBITDA

3.02

EV to Capital Employed

0.72

EV to Sales

0.53

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

17.85%

ROE (Latest)

15.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly 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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 248.96 MM

NET SALES(9M)

At CNY 1,799.01 MM has Grown at 20.64%

NET PROFIT(9M)

At CNY 232.45 MM has Grown at 42.81%

ROCE(HY)

Highest at 16.32%

RAW MATERIAL COST(Y)

Fallen by -25.57% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 94.79 MM

EPS(Q)

Highest at CNY 0.42

-11What is not working for the Company

INTEREST(HY)

At CNY 2.18 MM has Grown at 455.82%

DEBT-EQUITY RATIO (HY)

Highest at -8.13 %

OPERATING PROFIT MARGIN(Q)

Lowest at 14.39 %

Here's what is working for Shandong Link Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 248.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,219.47 MM has Grown at 20.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 94.79 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 83.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -25.57% (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 Shandong Link Science & Technology Co., Ltd.

Interest

At CNY 2.18 MM has Grown at 455.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 14.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -8.13 %

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