ScoreWhy is Yealink Network Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.06% and Operating profit at 16.63% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 1,801.12 MM
- DEBT-EQUITY RATIO (HY) Highest at -61.83 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.79 times
3
With ROE of 26.95%, it has a fair valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of -7.12%, its profits have risen by 1.9% ; the PEG ratio of the company is 5.1
- At the current price, the company has a high dividend yield of 5.1
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Below par performance in long term as well as near term
- Along with generating -7.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yealink Network Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yealink Network Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yealink Network Technology Co., Ltd.
7.39%
-0.24
33.55%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.06%
EBIT Growth (5y)
16.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.61
Tax Ratio
8.40%
Dividend Payout Ratio
87.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
79.83%
ROE (avg)
25.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.22
EV to EBIT
13.00
EV to EBITDA
12.71
EV to Capital Employed
9.45
EV to Sales
5.75
PEG Ratio
8.37
Dividend Yield
3.08%
ROCE (Latest)
72.70%
ROE (Latest)
26.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 32.4%
INTEREST COVERAGE RATIO(Q)
Highest at 1,328,943.31
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
NET SALES(Q)
Highest at CNY 1,917.26 MM
OPERATING PROFIT(Q)
Highest at CNY 981.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.17 %
PRE-TAX PROFIT(Q)
Highest at CNY 979.34 MM
NET PROFIT(Q)
Highest at CNY 878.27 MM
EPS(Q)
Highest at CNY 0.68
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,874.59 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.71 times
DEBT-EQUITY RATIO
(HY)
Highest at -54.63 %
Here's what is working for Yealink Network Technology Co., Ltd.
Interest Coverage Ratio
Highest at 1,328,943.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 1,917.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,917.26 MM has Grown at 32.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 981.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 51.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 979.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 878.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by 1.44% (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 Yealink Network Technology Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 1,874.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -54.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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