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. ?

Negative results in Mar 26

INTEREST(HY) At CNY 3.42 MM has Grown at 56.47%
ROCE(HY) Lowest at 12.71%
RAW MATERIAL COST(Y) Grown by 5.74% (YoY)

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.35% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Link Science & Technology Co., Ltd.

-16.35%

0.02

48.99%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.12%

EBIT Growth (5y)

14.51%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.90

Tax Ratio

11.75%

Dividend Payout Ratio

55.55%

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

2.17

EV to EBIT

16.54

EV to EBITDA

12.82

EV to Capital Employed

2.41

EV to Sales

2.08

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

14.59%

ROE (Latest)

11.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 431.04 MM

-16What is not working for the Company

INTEREST(HY)

At CNY 3.42 MM has Grown at 56.47%

ROCE(HY)

Lowest at 12.71%

RAW MATERIAL COST(Y)

Grown by 5.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.68 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.76 times

NET SALES(Q)

Lowest at CNY 563.07 MM

OPERATING PROFIT(Q)

Lowest at CNY 65.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.56 %

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

Operating Cash Flow

Highest at CNY 431.04 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)

Here's what is not working for Shandong Link Science & Technology Co., Ltd.

Interest

At CNY 3.42 MM has Grown at 56.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 563.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 65.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 10.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales