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Linktel Technologies Co., Ltd. (301205.SZ)

CNY250.79 -19.06 (-7.06%)
CN SHZ Technology Semiconductors
Address No. 19, Jiulonghu Street 430205
Wuhan, JS, CN
CEO Jian Zhang
IPO 2022-09-13
ISIN CNE100005L01

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Description

Linktel Technologies Co., Ltd. focuses on the research and development, production, and sale of optical communication modules in China and internationally. Its optical module products are mainly composed of optical devices, functional circuits and optical interfaces; optical transmitting components TOSA, optical receiver components ROSA, printed circuit boards, integrated circuit chips, other electronic components, structural parts, tubes and shells, and software. The company also provides pluggable transceiver; optical engine; and NPO and CPO for next generation optical communication. It offers its products to telecommunications, network equipment manufacturers, and integrators. The company was founded in 2011 and is based in Wuhan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY250.79 -19.06 (-7.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.83
Float Shares
60.70M
Free Float %
64.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.93% +23.45% +34.25% +71.03% +151.45% +87.54% +395.56% +149.62% +1,048.75% +1,048.75% +1,048.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
250.79
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.60
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +41.1% Q1'26: -9.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +9.7% Q1'26: -83.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -34.5% Q1'26: -89.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +9.8% Q1'26: +6.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +5.8% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.4% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    4.77× Q1'26: 19.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 250.79
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.26B
est: 1.13B (+11.0%)
2.06B
2.06B – 2.06B
+81.5% YoY
3.27B
3.27B – 3.27B
+59.1% YoY
4.26B
4.26B – 4.26B
+30.2% YoY
EBITDA
182.71M
est: 197.29M (-7.4%)
358.18M
358.18M – 358.18M
+81.5% YoY
570.02M
570.02M – 570.02M
+59.1% YoY
742.31M
742.31M – 742.31M
+30.2% YoY
EBIT
123.35M
est: 133.90M (-7.9%)
243.08M
243.08M – 243.08M
+81.5% YoY
386.85M
386.85M – 386.85M
+59.1% YoY
503.78M
503.78M – 503.78M
+30.2% YoY
Net Income
103.09M
est: 112.08M (-8.0%)
281.50M
281.50M – 281.50M
+151.2% YoY
542.80M
542.80M – 542.80M
+92.8% YoY
719.39M
719.39M – 719.39M
+32.5% YoY
SGA
51.32M
est: 90.84M (-43.5%)
164.92M
164.92M – 164.92M
+81.5% YoY
262.47M
262.47M – 262.47M
+59.1% YoY
341.80M
341.80M – 341.80M
+30.2% YoY
EPS
0.79
est: 0.86 (-8.1%)
2.16
2.16 – 2.16
+151.2% YoY
4.17
4.17 – 4.17
+92.8% YoY
5.52
5.52 – 5.52
+32.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-28 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-27 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-26 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-25 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-22 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-21 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-20 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-19 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-649.74M
OE per share TTM
-5.00
Owner's Yield
-1.59%
Maintenance CapEx ratio
3,074.03%
Maint CapEx / Avg PPE
49.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 209.8K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.51M 0.06%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 685.1K 0.07%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 50.0K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 112.9K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 5.57M 0.06%
7 State Street SPDR S&P China ETF GXC 0.00% 7.8K 0.59%
8 Vanguard ESG International Stock ETF VSGX 0.00% 64.4K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 6.14M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 9.0K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
122.1K
Shares Outstanding
94.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jian Zhang Chairman & General Manager male
Linke Li Deputy GM & Director male
Ming Xiao Deputy GM & Secretary of the Board male
Nan Luo Chief Financial Officer female
Richard Xiao Vice President of Product & Marketing
Shane Yang Executive Vice President of Operation male
Tianshu Wu Deputy GM & Director male
Xianwen Yang Deputy GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits