Why is Yealink Network Technology Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 2,791.23 MM
- NET SALES(9M) At CNY 4,103.8 MM has Grown at 19.69%
- RAW MATERIAL COST(Y) Fallen by -1.47% (YoY)
2
With ROE of 29.58%, it has a very attractive valuation with a 3.10 Price to Book Value
- Over the past year, while the stock has generated a return of -9.15%, its profits have risen by 10.8% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 6.4
How 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.
-9.02%
0.02
31.98%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
17.33%
EBIT Growth (5y)
15.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.58
Tax Ratio
8.51%
Dividend Payout Ratio
90.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
88.23%
ROE (avg)
25.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.10
EV to EBIT
8.37
EV to EBITDA
8.08
EV to Capital Employed
7.17
EV to Sales
3.80
PEG Ratio
0.97
Dividend Yield
6.36%
ROCE (Latest)
85.67%
ROE (Latest)
29.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,791.23 MM
NET SALES(9M)
At CNY 4,103.8 MM has Grown at 19.69%
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
CASH AND EQV(HY)
Highest at CNY 12,896.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -70.24 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.52%
-1What is not working for the Company
EPS(Q)
Lowest at CNY 0.44
Here's what is working for Yealink Network Technology Co., Ltd.
Net Sales
At CNY 4,103.8 MM has Grown at 19.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 2,791.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 12,896.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -70.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.47% (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.
EPS
Lowest at CNY 0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)






