Tradelink Electronic Commerce Ltd.

  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: HK0536032532
HKD
1.15
0.22 (23.66%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JD.com, Inc.
Tradelink Electronic Commerce Ltd.
Alibaba Group Holding Ltd.
Hong Kong Technology Venture Co., Ltd.
Baozun, Inc.
Yoho Group Holdings Ltd.
UNQ Holdings Ltd.
Design Capital Ltd.
Cybernaut International Holdings Co., Ltd.

Why is Tradelink Electronic Commerce Ltd. ?

1
High Management Efficiency with a high ROE of 21.09%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.95
3
Poor long term growth as Net Sales has grown by an annual rate of -5.83% and Operating profit at -3.97% over the last 5 years
4
Flat results in Jun 25
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 70.34%
  • NET SALES(Q) Lowest at HKD 121.05 MM
5
With ROE of 21.76%, it has a Fair valuation with a 2.16 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.16%, its profits have fallen by -14.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tradelink Electronic Commerce Ltd. should be less than 10%
  2. Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

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

Is Tradelink Electronic Commerce Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Tradelink Electronic Commerce Ltd.
-100.0%
1.62
17.12%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.83%
EBIT Growth (5y)
-3.97%
EBIT to Interest (avg)
78.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
0.71
Tax Ratio
8.26%
Dividend Payout Ratio
97.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
21.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.16
EV to EBIT
5.40
EV to EBITDA
4.75
EV to Capital Employed
-5.01
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 211.06 MM

RAW MATERIAL COST(Y)

Fallen by -8.81% (YoY

CASH AND EQV(HY)

Highest at HKD 453.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at -122.27 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.33 times

-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 70.34%

NET SALES(Q)

Lowest at HKD 121.05 MM

Here's what is working for Tradelink Electronic Commerce Ltd.

Operating Cash Flow
Highest at HKD 211.06 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv
Highest at HKD 453.34 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -122.27 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 9.33 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -8.81% (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 Tradelink Electronic Commerce Ltd.

Net Sales
Lowest at HKD 121.05 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Dividend Payout Ratio
Lowest at 70.34%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income
Highest at HKD 0.27 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income