World-Link Logistics Asia Holding Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

World-Link Logistics Asia Holding Ltd.

Why is World-Link Logistics Asia Holding Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is World-Link Logistics Asia Holding Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

World-Link Logistics Asia Holding Ltd.

-100.0%

3.47

65.88%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.07%

EBIT Growth (5y)

-3.87%

EBIT to Interest (avg)

14.96

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

2.22

Tax Ratio

17.12%

Dividend Payout Ratio

63.03%

Pledged Shares

Institutional Holding

ROCE (avg)

24.80%

ROE (avg)

17.48%

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

2.83

EV to EBIT

11.48

EV to EBITDA

4.25

EV to Capital Employed

2.80

EV to Sales

0.85

PEG Ratio

Dividend Yield

6.05%

ROCE (Latest)

24.40%

ROE (Latest)

17.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 169.31 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.03 %

NET SALES(Q)

Highest at HKD 222.73 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 24.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.3 times

OPERATING PROFIT MARGIN(Q)

Lowest at 15.52 %

Here's what is working for World-Link Logistics Asia Holding Ltd.

Operating Cash Flow

Highest at HKD 169.31 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 (HKD MM)

Net Sales

Highest at HKD 222.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debt-Equity Ratio

Lowest at -35.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for World-Link Logistics Asia Holding Ltd.

Operating Profit Margin

Lowest at 15.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.3 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 24.15% (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