What is Linktel Technologies Co., Ltd.'s (301205.SZ) StockRank?

MoatMap's StockRank for Linktel Technologies Co., Ltd. (301205.SZ) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (35), Value (8), and Momentum (63) factor ranks across MoatMap's 19,000+ stock universe.

Does Linktel Technologies Co., Ltd. have an economic moat?

Linktel Technologies Co., Ltd. (301205.SZ) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Linktel Technologies Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Linktel Technologies Co., Ltd. (301205.SZ) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Linktel Technologies Co., Ltd. in?

Linktel Technologies Co., Ltd. (301205.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).

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301205.SZ

STRONG SELLREMOVE

Linktel Technologies Co., Ltd. · Technology · China · $6.1B · Avg Vol: $514M/d

StockRank

P/E (TTM)

481.6x

ROE

5.5%

D/E

0.6x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Linktel Technologies manufactures optical transceivers. While it nominally sits near the AI hardware theme, it operates in a highly commoditized segment of the optical market with low barriers to entry and weak pricing power.

COMPANY DESCRIPTION

Linktel Technologies Co., Ltd. researches, develops, and manufactures high-speed optical transceivers used in data centers and telecommunications networks. The company is a key player in the transition to 400G and 800G optical modules, serving major global cloud service providers and telecom equipment vendors. Its competitive moat lies in its advanced optoelectronic packaging technology and rapid product iteration capabilities.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	122M	90M	132M	186M	15.1%
EPS	0.16	0.03	0.11	0.12	-9.6%
Shares	130M	130M	130M	130M	0.0%
Debt	14M	23M	49M	130M	110.3%
Equity	208M	210M	223M	239M	4.7%
Op CF	11M	18M	18M	-30M	24.5%
Inv CF	-56M	-76M	-38M	-45M	—
Fin CF	107M	6M	25M	69M	—

PRICE (1M)+37.2%

SMA 50SMA 200

$47.75

RSI (14)

63.2

52W High

$55.41

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.2%51.5

ROE

5.5%43.9

GP/Assets

11.3%25.7

Op. Margin

18.6%81.1

FCF/Assets

-32.7%2.9

Piotroski

—18.9

Int. Cover

9.4x50.4

D/E Ratio

0.61x24.5

Current Ratio

1.34x24.1

Value

P/E (TTM)

481.6x3.7

EV/EBITDA

266.1x3.1

P/FCF

—N/A

P/B

25.7x3.7

P/S

34.0x5.1

Div Yield

0.1%5.0

Momentum

52W High %

86%73.0

RS 6M

159%93.7

SMA 50/200

1.53x89.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-84%3.3

FUNDAMENTALS

Market Cap

$6.1B

P/E (Forward)

—

Gross Margin

27.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301205.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301205.SZ	Linktel Technologies Co., Ltd.(you)	$6.1B	17	STRONG SELL
002465.SZ	Guangzhou Haige Communications Group Incorporated Company	$5.8B	19	STRONG SELL
300454.SZ	Sangfor Technologies Inc.	$6.8B	19	STRONG SELL
000547.SZ	Addsino Co., Ltd.	$4.8B	17	STRONG SELL
6166.HK	CIG Shanghai Co., Ltd.	$6.6B	22	SELL
688195.SS	Optowide Technologies Co., Ltd.	$6.3B	23	SELL
688027.SS	QuantumCTek Co., Ltd.	$8.5B	23	SELL
300638.SZ	Fibocom Wireless Inc.	$2.8B	14	STRONG SELL
1879.HK	Shanghai Xizhi Technology Co., Ltd.	$7.4B	2	STRONG SELL
002792.SZ	Tongyu Communication Inc.	$3.2B	9	STRONG SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Linktel Technologies Co., Ltd. (301205.SZ) — Stock Score Summary

Linktel Technologies Co., Ltd. (301205.SZ) has a MoatMap StockRank of 17/100 based on Quality (35/100), Value (8/100), and Momentum (63/100) factor scores. The current signal is STRONG SELL. Linktel Technologies manufactures optical transceivers. While it nominally sits near the AI hardware theme, it operates in a highly commoditized segment of the optical market with low barriers to entry and weak pricing power.

Key Financial Metrics

Price	$47.75
Market Cap	$6.1B
P/E (TTM)	481.58
Price/Book	25.71
Return on Equity	5.5%
Return on Invested Capital	7.2%
Debt/Equity	61.08
Gross Margin	27.7%
Operating Margin	18.6%
Revenue Growth	-9.6%
Dividend Yield	0.1%
Free Cash Flow	$-22M

Linktel Technologies Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Linktel Technologies Co., Ltd.’s (301205.SZ) StockRank?: MoatMap’s StockRank for Linktel Technologies Co., Ltd. (301205.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (35), Value (8), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does Linktel Technologies Co., Ltd. have an economic moat?: Linktel Technologies Co., Ltd. (301205.SZ) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Linktel Technologies Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Linktel Technologies Co., Ltd. (301205.SZ) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Linktel Technologies Co., Ltd. in?: Linktel Technologies Co., Ltd. (301205.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).