World-Link Logistics Asia Holding 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

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.

76.67%

1.63

61.47%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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)

2.09

Tax Ratio

17.12%

Dividend Payout Ratio

79.37%

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

2.04

EV to EBIT

8.35

EV to EBITDA

3.01

EV to Capital Employed

2.12

EV to Sales

0.59

PEG Ratio

Dividend Yield

4.65%

ROCE (Latest)

25.41%

ROE (Latest)

17.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 71.43%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.82 times

-9What is not working for the Company

INTEREST(HY)

At HKD 1.56 MM has Grown at 648.33%

NET SALES(Q)

Lowest at HKD 144.71 MM

OPERATING PROFIT(Q)

Lowest at HKD 30.98 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 7.66 MM

NET PROFIT(Q)

Lowest at HKD 7 MM

EPS(Q)

Lowest at HKD 0.01

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

Debtors Turnover Ratio

Highest at 4.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 71.43%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest

At HKD 1.56 MM has Grown at 648.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales

Lowest at HKD 144.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 30.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 7.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)