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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Link Science & Technology Co., Ltd.

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

Flat results in Sep 25

INTEREST(HY) At CNY 0.92 MM has Grown at 153.38%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.18 times
NET SALES(Q) Lowest at CNY 575.05 MM

With ROE of 15.60%, it has a very attractive valuation with a 2.48 Price to Book Value

Over the past year, while the stock has generated a return of 33.36%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.5

Market Beating performance in long term as well as near term

Along with generating 33.36% 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 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.

33.36%

2.82

38.38%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.48%

EBIT Growth (5y)

16.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.93

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

2.48

EV to EBIT

14.74

EV to EBITDA

11.10

EV to Capital Employed

2.63

EV to Sales

1.96

PEG Ratio

0.49

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

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 416.91 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 87.11%

RAW MATERIAL COST(Y)

Fallen by -10.93% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 3.18

-13What is not working for the Company

INTEREST(HY)

At CNY 0.92 MM has Grown at 153.38%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.18 times

NET SALES(Q)

Lowest at CNY 575.05 MM

OPERATING PROFIT(Q)

Lowest at CNY 82.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.36 %

EPS(Q)

Lowest at CNY 0.34

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

Operating Cash Flow

Highest at CNY 416.91 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)

Dividend per share

Highest at CNY 3.18

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 87.11%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -10.93% (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 Shandong Link Science & Technology Co., Ltd.

Interest

At CNY 0.92 MM has Grown at 153.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 575.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 82.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio