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← CockpitCompetitor Analysis › 001207.SZ Shandong Link Science and Technology Co. Ltd. Class AOpen in the cockpit ↗

Shandong Link Science and Technology Co. Ltd. Class A001207.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Miscellaneous Commercial Services
Momentum leader 81
Mkt cap
$777M
US dollars, full cap
Free float
64%
of shares outstanding
$/day
$8.17M
20-day average traded
Fwd P/E
12.3×
forward earnings
ROIC−WACC
+10.2 pp
WACC 5.8%
Hurdle
-23 pp
Req g minus delivered
Close · CNYCN¥17.10
1D-0.9%
1W+6.3%
1M-9.0%
3M+9.4%
6M-6.9%
YTD-5.6%
1Y+5.9%
ATR %3.6%
52w lowhigh30.3% off high

What Shandong Link Science and Technology does

Employees: 817

Shandong Link Science and Technology at a glance

Size Shandong Link Science and Technology (001207.SZ) is a China Industrials company (Miscellaneous Commercial Services) with a market value of $777M, the 2838th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥17.10 on 6 Nov 2026.

Performance Over six months the shares fell 6.9%, against -14.1% for the median peer and -16.4% for the China market (cap-weighted) — 9th highest of 21 in its peer set.

Growth Revenue grew 6.8% over the last twelve months (peer median +8.3%); the operating margin is 13.0% (peer median 1.8%).

Valuation It trades at 12.3× forward earnings against a peer median of 25.5× (5th cheapest of 12).

Price implies For today's price to make sense, revenue must grow about -5% a year for seven years (Req g). Recent delivered growth is +19%, so the hurdle is -23 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 10.2 points above its cost of capital (5.8% WACC).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026001207.SZ 93Peer median 84
Six months, rebased to 100: Shandong Link Science and Technology against the median of its 20 peers (local-currency closes).

Shandong Link Science and Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥2.57BCN¥2.35BCN¥2.26BCN¥1.91BCN¥1.83B
Revenue growth—+4%+18%+4%—
Gross profitCN¥584MCN¥445MCN¥413MCN¥273MCN¥199M
EBITDAn/aCN¥444MCN¥389MCN¥262MCN¥167M
Net incomeCN¥318MCN¥293MCN¥272MCN¥169MCN¥111M
Free cash flowCN¥443MCN¥367MCN¥144MCN¥53.3M-CN¥32.2M
Capital expenditureCN¥34.9MCN¥30.0MCN¥56.7MCN¥91.3MCN¥88.7M
Total debtCN¥959MCN¥518MCN¥493MCN¥381MCN¥390M

Quarterly statements and history in the cockpit →

Shandong Link Science and Technology competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-20%0%+20%603955688360300688688150002915301306301228300492AXISCADES6887079715688530GUBRA3009496830002649CCL301508CCP301230001207.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shandong Link Science and Technology is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%50×100×688360300688688150002915AXISCADES97156830002649CCL301230001207.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shandong Link Science and Technology is the large dot.

Capital: growth delivered against growth the price implies

0%+25%+50%+75%0%50%6883603004926887079715002649CCP301230001207.SZGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Shandong Link Science and Technology is the large dot.

Shandong Link Science and Technology competitors and peer comparison

How Shandong Link Science and Technology compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shandong Link Science and Technology against its 20 peers (data as of 6 Nov 2026)
Measure001207.SZPeer medianRank in peer set
1-month return-9.0%-6.2%8th lowest of 21
6-month return-6.9%-14.1%9th highest of 21
Distance from 52-week high-30.3%-42.3%9th highest of 21
Revenue growth (TTM)+6.8%+8.3%9th lowest of 21
Operating margin13.0%1.8%4th highest of 21
Forward P/E12.3×25.5×5th cheapest of 12
Growth the price implies (Req g, 7 yrs)-4.6%7.6%2nd least demanding of 9
Growth delivered (Del g)+18.9%+13.2%3rd highest of 9
Hurdle (Req g minus delivered)-23.4 pp-6.6 pp2nd least demanding of 9
ROIC minus cost of capital+10.2 pp-5.9 pphighest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Shandong Link Science and Technology 001207.SZChina$777M-7%+7%13%12.3×-4.6%+18.9%
Daqian Ecology & Environment 603955.SSChina$776M+21%+217%-53%n/an/an/a
Damon Technology 688360.SSChina$779M+8%+19%7%7.2×12.3%+17.1%
Dark Horse Technology 300688.SZChina$770M+18%-32%-33%57.9×n/an/a
Shaanxi Lighte Optoelectronics Material 688150.SSChina$787M-44%+14%39%40.0×n/an/a
Zhejiang Zhongxin Fluoride Materials 002915.SZChina$767M-17%+8%2%66.3×n/an/a
Xi'an Xice Testing Technology 301306.SZChina$766M-53%+21%-27%n/an/an/a
SEP Analytical (Shanghai) 301228.SZChina$757M-24%+5%-9%n/an/an/a
Huatu Cendes 300492.SZChina$800M-44%-8%-2%n/a17.6%+91.2%
AXISCADES Technologies AXISCADES.NSIndia$802M-17%+5%10%7.8×n/an/a
Guizhou Zhenhua E-Chem 688707.SSChina$754M-40%+15%-17%n/a3.7%+6.6%
transcosmos 9715.TJapan$802M-12%+6%4%9.6×-18.5%+3.2%
Omat Advanced Materials (Guangdong) 688530.SSChina$809M-16%+82%9%n/an/an/a
Gubra A/S GUBRA.CODenmark$746M-6%-90%-72%n/an/an/a
Shenzhen L&A Design 300949.SZChina$744M+103%0%-28%n/an/an/a
Msscorps 6830.TWTaiwan$744M-57%+17%3%96.2×n/an/a
Beyondsoft 002649.SZChina$813M-12%-6%2%25.5×8.3%+9.2%
Cuscal CCL.AXAustralia$815M+26%+19%12%19.6×n/an/a
China Machinery Huanyu Certification & Inspection 301508.SZChina$738M-20%+10%21%n/a6.8%+15.4%
Credit CCP.AXAustralia$738M+37%+7%26%9.5×2.1%+11.1%
PharmaResources (Shanghai) 301230.SZChina$822M-4%+9%0%90.5×42.7%+19.5%

Questions

Which companies are Shandong Link Science and Technology's closest peers?
The cockpit's peer set: Daqian Ecology & Environment (603955.SS), Damon Technology (688360.SS), Dark Horse Technology (300688.SZ), Shaanxi Lighte Optoelectronics Material (688150.SS), Zhejiang Zhongxin Fluoride Materials (002915.SZ), Xi'an Xice Testing Technology (301306.SZ), SEP Analytical (Shanghai) (301228.SZ), Huatu Cendes (300492.SZ).
Is Shandong Link Science and Technology expensive compared with its peers?
On forward p/e it trades at 12.3× against a peer median of 25.5×, 5th cheapest of 12 in its peer set. For today's price to make sense, revenue must grow about -5% a year for seven years (Req g). Recent delivered growth is +19%, so the hurdle is -23 pp: the price already allows for a slowdown.
How has Shandong Link Science and Technology stock performed?
Over six months to 6 Nov 2026 the shares returned -6.9% against -14.1% for the median peer; over one year +5.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.