Newlink Technology Inc 09600

Morningstar Rating
HK$0.43 +0.05 (11.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

09600 is trading at a 625% premium.
Price
HK$0.38
Fair Value
HK$6.46
Uncertainty
Extreme
1-Star Price
HK$9.93
5-Star Price
HK$5.80
Economic Moat
Jzg
Capital Allocation

Trading Information

Previous Close Price
HK$0.39
Day Range
HK$0.390.45
52-Week Range
HK$0.232.72
Bid/Ask
HK$0.42 / HK$0.43
Market Cap
HK$405.84 Mil
Volume/Avg
3.2 Mil / 7.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Newlink Technology Inc is an investment holding company that provides IT solutions, and technology-driven IT solutions based on self-developed software products. It provides solution services to customers in various industries, including finance, medical, transportation, and logistics. All business activities are carried out within China.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees
615

Comparables

Valuation

Metric
09600
002093
301117
Price/Earnings (Normalized)
60.4241.51
Price/Book Value
0.441.781.85
Price/Sales
1.1411.459.51
Price/Cash Flow
24.9436.70144.21
Price/Earnings
09600
002093
301117

Financial Strength

Metric
09600
002093
301117
Quick Ratio
5.392.234.23
Current Ratio
5.435.856.16
Interest Coverage
−57.7522.41−80.39
Quick Ratio
09600
002093
301117

Profitability

Metric
09600
002093
301117
Return on Assets (Normalized)
−7.35%2.45%−2.53%
Return on Equity (Normalized)
−8.83%2.90%−2.80%
Return on Invested Capital (Normalized)
−9.39%2.98%−2.93%
Return on Assets
09600
002093
301117

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