Linklogis Inc
HKEX:9959

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Linklogis Inc
HKEX:9959
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Price: 1.7 HKD 3.03% Market Closed
Market Cap: 3.9B HKD
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Intrinsic Value

The intrinsic value of one Linklogis Inc stock under the Base Case scenario is 1.14 HKD. Compared to the current market price of 1.7 HKD, Linklogis Inc is Overvalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1.14 HKD
Overvaluation 33%
Intrinsic Value
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Base Case
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Linklogis Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
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Revenue & Expenses Breakdown
Linklogis Inc

Balance Sheet Decomposition
Linklogis Inc

Current Assets 8.6B
Cash & Short-Term Investments 5.9B
Receivables 257.8m
Other Current Assets 2.5B
Non-Current Assets 870m
Long-Term Investments 330.6m
PP&E 116.5m
Intangibles 306.1m
Other Non-Current Assets 116.8m
Current Liabilities 959.6m
Accounts Payable 64.6m
Short-Term Debt 270.5m
Other Current Liabilities 624.5m
Non-Current Liabilities 72.1m
Long-Term Debt 75m
Other Non-Current Liabilities -2.9m
Efficiency

Earnings Waterfall
Linklogis Inc

Revenue
889.8m CNY
Cost of Revenue
-308m CNY
Gross Profit
581.8m CNY
Operating Expenses
-886.2m CNY
Operating Income
-304.3m CNY
Other Expenses
-207.4m CNY
Net Income
-511.7m CNY

Free Cash Flow Analysis
Linklogis Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Linklogis Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
42/100
Profitability
Score

Linklogis Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Linklogis Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
73/100
Solvency
Score

Linklogis Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Linklogis Inc

Wall Street analysts forecast Linklogis Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Linklogis Inc is 2.64 HKD with a low forecast of 2.4 HKD and a high forecast of 2.94 HKD.

Lowest
Price Target
2.4 HKD
41% Upside
Average
Price Target
2.64 HKD
55% Upside
Highest
Price Target
2.94 HKD
73% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Linklogis Inc is .

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Profile

Linklogis Inc Logo
Linklogis Inc

Country

China

Industry

Technology

Market Cap

3.8B HKD

Dividend Yield

5.88%

Description

Linklogis, Inc. operates as a holding company, which provides technology solutions for supply chain finance. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2021-04-09. Its supply chain finance technology solutions include Anchor Cloud and financial institution (FI) Cloud. Its supply chain finance technology solutions help digitalize the process of supply chain payment and financing. Its innovative data-driven emerging solutions include Cross-border Cloud and small and medium-size enterprise (SME) Credit Tech Solution. The firm conducts its businesses in domestic market and overseas markets.

Contact

GUANGDONG
Shenzhen
Floor 36, CES Building, No. 3099 Keyuan South Road, Nanshan District
www.linklogis.com

IPO

2021-04-09

Employees

795

Officers

Chairman & CEO
Mr. Song Qun
Vice Chairperson of the Board & Chief Risk Officer
Ms. Ka King Chau
President & Executive Director
Mr. Kun Ji
Chief Financial Officer
Mr. Yu Zhao
Joint Company Secretary
Ms. Xiao Zhang A.C.I.S., A.C.S.

See Also

Discover More
What is the Intrinsic Value of one Linklogis Inc stock?

The intrinsic value of one Linklogis Inc stock under the Base Case scenario is 1.14 HKD.

Is Linklogis Inc stock undervalued or overvalued?

Compared to the current market price of 1.7 HKD, Linklogis Inc is Overvalued by 33%.

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