View Past PerformanceLinktel Technologies バランスシートの健全性財務の健全性 基準チェック /46Linktel Technologiesの総株主資本はCN¥1.6B 、総負債はCN¥966.3Mで、負債比率は59.4%となります。総資産と総負債はそれぞれCN¥3.1BとCN¥1.4Bです。 Linktel Technologiesの EBIT はCN¥102.2Mで、利息カバレッジ比率11.8です。現金および短期投資はCN¥370.4Mです。主要情報59.35%負債資本比率CN¥966.29m負債インタレスト・カバレッジ・レシオ11.8x現金CN¥370.43mエクイティCN¥1.63b負債合計CN¥1.43b総資産CN¥3.06b財務の健全性に関する最新情報分析記事 • Mar 28Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Dec 16Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 27Is Linktel Technologies (SZSE:301205) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesお知らせ • Jul 01Linktel Technologies Co., Ltd. to Report First Half, 2026 Results on Aug 28, 2026Linktel Technologies Co., Ltd. announced that they will report first half, 2026 results on Aug 28, 2026New Risk • May 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (52% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.1% net profit margin).Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.80 (vs CN¥0.72 in FY 2024)Full year 2025 results: EPS: CN¥0.80 (up from CN¥0.72 in FY 2024). Revenue: CN¥1.26b (up 41% from FY 2024). Net income: CN¥103.1m (up 11% from FY 2024). Profit margin: 8.2% (down from 10% in FY 2024). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.お知らせ • Apr 29Linktel Technologies Co., Ltd., Annual General Meeting, May 20, 2026Linktel Technologies Co., Ltd., Annual General Meeting, May 20, 2026, at 14:00 China Standard Time. Location: Tower A, No. 19, Jiulonghu Street, Donghu New Technology Development Zone, Wuhan, Hubei Chinaお知らせ • Mar 31Linktel Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Linktel Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 31Linktel Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Linktel Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.36 (vs CN¥0.24 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.36 (up from CN¥0.24 in 3Q 2024). Revenue: CN¥342.5m (up 66% from 3Q 2024). Net income: CN¥47.0m (up 48% from 3Q 2024). Profit margin: 14% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 76% per year, which means it is well ahead of earnings.お知らせ • Sep 30Linktel Technologies Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Linktel Technologies Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025New Risk • Sep 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 2.4% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio).お知らせ • Jul 02Linktel Technologies Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Linktel Technologies Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025お知らせ • Apr 25Linktel Technologies Co., Ltd. Proposes Final Cash Dividend for the Year 2024On April 24, 2025, Linktel Technologies Co., Ltd. proposed final cash dividend/10 shares (tax included): CNY 2.00000000 for the year 2024.Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: CN¥0.14 (vs CN¥0.036 loss in 1Q 2024)First quarter 2025 results: EPS: CN¥0.14 (up from CN¥0.036 loss in 1Q 2024). Revenue: CN¥235.9m (up 31% from 1Q 2024). Net income: CN¥18.7m (up CN¥23.4m from 1Q 2024). Profit margin: 7.9% (up from net loss in 1Q 2024).お知らせ • Apr 23Linktel Technologies Co., Ltd., Annual General Meeting, May 14, 2025Linktel Technologies Co., Ltd., Annual General Meeting, May 14, 2025, at 14:00 China Standard Time. Location: Tower A, No. 19, Jiulonghu Street, Donghu New Technology Development Zone, Wuhan, Hubei Chinaお知らせ • Mar 31Linktel Technologies Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Linktel Technologies Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025分析記事 • Mar 28Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Feb 07Linktel Technologies Co., Ltd.'s (SZSE:301205) Business Is Yet to Catch Up With Its Share PriceLinktel Technologies Co., Ltd.'s ( SZSE:301205 ) price-to-sales (or "P/S") ratio of 12.2x might make it look like a...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.分析記事 • Jan 07Investors Could Be Concerned With Linktel Technologies' (SZSE:301205) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...お知らせ • Dec 31Linktel Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Linktel Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025分析記事 • Dec 16Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 04Impressive Earnings May Not Tell The Whole Story For Linktel Technologies (SZSE:301205)Despite posting some strong earnings, the market for Linktel Technologies Co., Ltd.'s ( SZSE:301205 ) stock hasn't...Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.061 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.24 (up from CN¥0.061 loss in 3Q 2023). Revenue: CN¥205.8m (up 44% from 3Q 2023). Net income: CN¥31.7m (up CN¥39.7m from 3Q 2023). Profit margin: 15% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue.New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (36% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.7% net profit margin).お知らせ • Sep 30Linktel Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024Linktel Technologies Co., Ltd. announced that they will report Q3, 2024 results on Oct 28, 2024分析記事 • Sep 26Capital Allocation Trends At Linktel Technologies (SZSE:301205) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.022 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.27 (up from CN¥0.022 in 2Q 2023). Revenue: CN¥256.7m (up 115% from 2Q 2023). Net income: CN¥35.2m (up CN¥32.4m from 2Q 2023). Profit margin: 14% (up from 2.4% in 2Q 2023).分析記事 • Aug 27Is Linktel Technologies (SZSE:301205) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jun 29Linktel Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Linktel Technologies Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024Declared Dividend • Jun 14Dividend of CN¥0.05 announcedShareholders will receive a dividend of CN¥0.05. Ex-date: 18th June 2024 Payment date: 18th June 2024 Dividend yield will be 0.07%, which is lower than the industry average of 1.8%.New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 7.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 7.6% per year over the past 5 years.分析記事 • Apr 30Earnings Troubles May Signal Larger Issues for Linktel Technologies (SZSE:301205) ShareholdersThe market shrugged off Linktel Technologies Co., Ltd.'s ( SZSE:301205 ) weak earnings report last week. We looked at...Reported Earnings • Apr 24First quarter 2024 earnings released: CN¥0.036 loss per share (vs CN¥0.20 profit in 1Q 2023)First quarter 2024 results: CN¥0.036 loss per share (down from CN¥0.20 profit in 1Q 2023). Revenue: CN¥180.1m (flat on 1Q 2023). Net loss: CN¥4.68m (down 118% from profit in 1Q 2023).お知らせ • Apr 24Linktel Technologies Co., Ltd., Annual General Meeting, May 14, 2024Linktel Technologies Co., Ltd., Annual General Meeting, May 14, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Wuhan, Hubei China分析記事 • Apr 15Linktel Technologies Co., Ltd. (SZSE:301205) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyLinktel Technologies Co., Ltd. ( SZSE:301205 ) shareholders won't be pleased to see that the share price has had a very...お知らせ • Mar 30Linktel Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024Linktel Technologies Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024分析記事 • Mar 22Linktel Technologies' (SZSE:301205) Returns On Capital Not Reflecting Well On The BusinessTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Feb 29Linktel Technologies Co., Ltd. (SZSE:301205) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedThose holding Linktel Technologies Co., Ltd. ( SZSE:301205 ) shares would be relieved that the share price has...お知らせ • Dec 30Linktel Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Linktel Technologies Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024New Risk • Oct 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.1% net profit margin).Reported Earnings • Oct 24Third quarter 2023 earnings released: CN¥0.061 loss per share (vs CN¥0.26 profit in 3Q 2022)Third quarter 2023 results: CN¥0.061 loss per share (down from CN¥0.26 profit in 3Q 2022). Revenue: CN¥142.7m (down 28% from 3Q 2022). Net loss: CN¥7.92m (down 128% from profit in 3Q 2022).Board Change • Oct 02High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. Deputy General Manager & Director Linke Li is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Sep 30Linktel Technologies Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023Linktel Technologies Co., Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023お知らせ • Sep 16Linktel Technologies Co., Ltd. Approves Director AppointmentsLinktel Technologies Co., Ltd. held its 2nd Extraordinary General Meeting of 2023 on 14 September 2023 were approved Election of Lin Xuefeng and Wang Bing as non-independent directors, Liu Hua, Yu Yumiao and Wu Youyu as independent directors and Zuo Jing, Li Ning as non-employee supervisors.New Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.Reported Earnings • Aug 29Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CN¥0.022. Net income: CN¥2.84m (up CN¥2.84m from 2Q 2022).お知らせ • Jun 22Linktel Technologies Co., Ltd. Announces 2022 Final Cash Profit Distribution Plan to Be Implemented (A Shares), Payable on 30 June 2023Linktel Technologies Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 2.00000000. Record date: 29 June 2023. Ex-date: 30 June 2023. Payment date: 30 June 2023.お知らせ • May 19Linktel Technologies Co., Ltd. Approves Cash Dividend for the Year 2022Linktel Technologies Co., Ltd. approved cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2022 at its AGM held on 16 May 2023.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥102, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 40x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥67.03, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 39x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CN¥54.26, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 39x in the Electronic industry in China.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Deputy General Manager & Director Xianwen Yang was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: 301205の 短期資産 ( CN¥1.8B ) が 短期負債 ( CN¥1.3B ) を超えています。長期負債: 301205の短期資産 ( CN¥1.8B ) が 長期負債 ( CN¥112.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 301205の 純負債対資本比率 ( 36.6% ) は 満足できる 水準であると考えられます。負債の削減: 301205の負債対資本比率は、過去 5 年間で7.7%から59.4%に増加しました。債務返済能力: 301205の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 301205の負債に対する 利息支払い は EBIT ( 11.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/13 23:44終値2026/07/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Linktel Technologies Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Xing WangHuatai Research
分析記事 • Mar 28Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Dec 16Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Aug 27Is Linktel Technologies (SZSE:301205) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jul 01Linktel Technologies Co., Ltd. to Report First Half, 2026 Results on Aug 28, 2026Linktel Technologies Co., Ltd. announced that they will report first half, 2026 results on Aug 28, 2026
New Risk • May 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (52% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.1% net profit margin).
Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.80 (vs CN¥0.72 in FY 2024)Full year 2025 results: EPS: CN¥0.80 (up from CN¥0.72 in FY 2024). Revenue: CN¥1.26b (up 41% from FY 2024). Net income: CN¥103.1m (up 11% from FY 2024). Profit margin: 8.2% (down from 10% in FY 2024). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
お知らせ • Apr 29Linktel Technologies Co., Ltd., Annual General Meeting, May 20, 2026Linktel Technologies Co., Ltd., Annual General Meeting, May 20, 2026, at 14:00 China Standard Time. Location: Tower A, No. 19, Jiulonghu Street, Donghu New Technology Development Zone, Wuhan, Hubei China
お知らせ • Mar 31Linktel Technologies Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Linktel Technologies Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 31Linktel Technologies Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Linktel Technologies Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.36 (vs CN¥0.24 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.36 (up from CN¥0.24 in 3Q 2024). Revenue: CN¥342.5m (up 66% from 3Q 2024). Net income: CN¥47.0m (up 48% from 3Q 2024). Profit margin: 14% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 76% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Linktel Technologies Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Linktel Technologies Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
New Risk • Sep 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 2.4% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio).
お知らせ • Jul 02Linktel Technologies Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Linktel Technologies Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
お知らせ • Apr 25Linktel Technologies Co., Ltd. Proposes Final Cash Dividend for the Year 2024On April 24, 2025, Linktel Technologies Co., Ltd. proposed final cash dividend/10 shares (tax included): CNY 2.00000000 for the year 2024.
Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: CN¥0.14 (vs CN¥0.036 loss in 1Q 2024)First quarter 2025 results: EPS: CN¥0.14 (up from CN¥0.036 loss in 1Q 2024). Revenue: CN¥235.9m (up 31% from 1Q 2024). Net income: CN¥18.7m (up CN¥23.4m from 1Q 2024). Profit margin: 7.9% (up from net loss in 1Q 2024).
お知らせ • Apr 23Linktel Technologies Co., Ltd., Annual General Meeting, May 14, 2025Linktel Technologies Co., Ltd., Annual General Meeting, May 14, 2025, at 14:00 China Standard Time. Location: Tower A, No. 19, Jiulonghu Street, Donghu New Technology Development Zone, Wuhan, Hubei China
お知らせ • Mar 31Linktel Technologies Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Linktel Technologies Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025
分析記事 • Mar 28Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Feb 07Linktel Technologies Co., Ltd.'s (SZSE:301205) Business Is Yet to Catch Up With Its Share PriceLinktel Technologies Co., Ltd.'s ( SZSE:301205 ) price-to-sales (or "P/S") ratio of 12.2x might make it look like a...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
分析記事 • Jan 07Investors Could Be Concerned With Linktel Technologies' (SZSE:301205) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
お知らせ • Dec 31Linktel Technologies Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Linktel Technologies Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025
分析記事 • Dec 16Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 04Impressive Earnings May Not Tell The Whole Story For Linktel Technologies (SZSE:301205)Despite posting some strong earnings, the market for Linktel Technologies Co., Ltd.'s ( SZSE:301205 ) stock hasn't...
Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.061 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.24 (up from CN¥0.061 loss in 3Q 2023). Revenue: CN¥205.8m (up 44% from 3Q 2023). Net income: CN¥31.7m (up CN¥39.7m from 3Q 2023). Profit margin: 15% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue.
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (36% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.7% net profit margin).
お知らせ • Sep 30Linktel Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024Linktel Technologies Co., Ltd. announced that they will report Q3, 2024 results on Oct 28, 2024
分析記事 • Sep 26Capital Allocation Trends At Linktel Technologies (SZSE:301205) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.022 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.27 (up from CN¥0.022 in 2Q 2023). Revenue: CN¥256.7m (up 115% from 2Q 2023). Net income: CN¥35.2m (up CN¥32.4m from 2Q 2023). Profit margin: 14% (up from 2.4% in 2Q 2023).
分析記事 • Aug 27Is Linktel Technologies (SZSE:301205) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jun 29Linktel Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024Linktel Technologies Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
Declared Dividend • Jun 14Dividend of CN¥0.05 announcedShareholders will receive a dividend of CN¥0.05. Ex-date: 18th June 2024 Payment date: 18th June 2024 Dividend yield will be 0.07%, which is lower than the industry average of 1.8%.
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 7.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 7.6% per year over the past 5 years.
分析記事 • Apr 30Earnings Troubles May Signal Larger Issues for Linktel Technologies (SZSE:301205) ShareholdersThe market shrugged off Linktel Technologies Co., Ltd.'s ( SZSE:301205 ) weak earnings report last week. We looked at...
Reported Earnings • Apr 24First quarter 2024 earnings released: CN¥0.036 loss per share (vs CN¥0.20 profit in 1Q 2023)First quarter 2024 results: CN¥0.036 loss per share (down from CN¥0.20 profit in 1Q 2023). Revenue: CN¥180.1m (flat on 1Q 2023). Net loss: CN¥4.68m (down 118% from profit in 1Q 2023).
お知らせ • Apr 24Linktel Technologies Co., Ltd., Annual General Meeting, May 14, 2024Linktel Technologies Co., Ltd., Annual General Meeting, May 14, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Wuhan, Hubei China
分析記事 • Apr 15Linktel Technologies Co., Ltd. (SZSE:301205) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyLinktel Technologies Co., Ltd. ( SZSE:301205 ) shareholders won't be pleased to see that the share price has had a very...
お知らせ • Mar 30Linktel Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 23, 2024Linktel Technologies Co., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024
分析記事 • Mar 22Linktel Technologies' (SZSE:301205) Returns On Capital Not Reflecting Well On The BusinessTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Feb 29Linktel Technologies Co., Ltd. (SZSE:301205) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedThose holding Linktel Technologies Co., Ltd. ( SZSE:301205 ) shares would be relieved that the share price has...
お知らせ • Dec 30Linktel Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024Linktel Technologies Co., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024
New Risk • Oct 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.1% net profit margin).
Reported Earnings • Oct 24Third quarter 2023 earnings released: CN¥0.061 loss per share (vs CN¥0.26 profit in 3Q 2022)Third quarter 2023 results: CN¥0.061 loss per share (down from CN¥0.26 profit in 3Q 2022). Revenue: CN¥142.7m (down 28% from 3Q 2022). Net loss: CN¥7.92m (down 128% from profit in 3Q 2022).
Board Change • Oct 02High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. Deputy General Manager & Director Linke Li is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 30Linktel Technologies Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023Linktel Technologies Co., Ltd. announced that they will report Q3, 2023 results on Oct 24, 2023
お知らせ • Sep 16Linktel Technologies Co., Ltd. Approves Director AppointmentsLinktel Technologies Co., Ltd. held its 2nd Extraordinary General Meeting of 2023 on 14 September 2023 were approved Election of Lin Xuefeng and Wang Bing as non-independent directors, Liu Hua, Yu Yumiao and Wu Youyu as independent directors and Zuo Jing, Li Ning as non-employee supervisors.
New Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Aug 29Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CN¥0.022. Net income: CN¥2.84m (up CN¥2.84m from 2Q 2022).
お知らせ • Jun 22Linktel Technologies Co., Ltd. Announces 2022 Final Cash Profit Distribution Plan to Be Implemented (A Shares), Payable on 30 June 2023Linktel Technologies Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 2.00000000. Record date: 29 June 2023. Ex-date: 30 June 2023. Payment date: 30 June 2023.
お知らせ • May 19Linktel Technologies Co., Ltd. Approves Cash Dividend for the Year 2022Linktel Technologies Co., Ltd. approved cash dividend/10 shares (tax included) of CNY 2.00000000 for the year 2022 at its AGM held on 16 May 2023.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥102, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 40x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥67.03, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 39x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CN¥54.26, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 39x in the Electronic industry in China.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Deputy General Manager & Director Xianwen Yang was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.