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Globalink Investment Inc (GLLI)
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Upturn Advisory Summary
01/14/2025: GLLI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 6.43% | Avg. Invested days 109 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 43.81M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 295 | Beta 0.01 | 52 Weeks Range 10.81 - 12.40 | Updated Date 01/14/2025 |
52 Weeks Range 10.81 - 12.40 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.36 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -2.62% | Return on Equity (TTM) 0.93% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 47484799 | Price to Sales(TTM) - |
Enterprise Value 47484799 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 552.98 | Shares Outstanding 3722510 | Shares Floating 1149800 |
Shares Outstanding 3722510 | Shares Floating 1149800 | ||
Percent Insiders 47.86 | Percent Institutions 34.94 |
AI Summary
Globalink Investment Inc. (GINK)
Company Profile:
History & Background:
- Founded in 1988 as ChinaLink Investment Group.
- Renamed to Globalink Investment Inc. in 1997.
- Headquarters in Beijing, China.
- Publicly traded company listed on the New York Stock Exchange (GINK).
- Focuses on strategic investments in various sectors including technology, media, telecommunications and financial services.
Core Businesses:
- Investment Management: Managing diversified investment portfolios across various asset classes.
- Private Equity: Identifying, investing in and developing high-growth companies in China.
- Venture Capital: Providing funding and expertise to early-stage technology companies.
Leadership & Structure:
- Chairman & CEO: Dongping Wang, founder of company with over 30 years of investment experience.
- Executive Leadership Team: Experienced professionals in finance, investment and technology.
- Board of Directors: Comprised of industry experts and independent directors.
Top Products & Market Share:
- GlobalLink Venture Capital Fund: Invests in early-stage and growth-stage technology companies in the US and China.
- China Renaissance Fund: Invests in growth-stage companies across various industries in China.
- China Renaissance Healthcare Investment Fund: Focuses on investments in healthcare and life science companies in China.
Market Share:
- Difficult to quantify market share due to diversified investment portfolio.
- Strong track record of successful investments and exits in various industries.
- Portfolio includes publicly traded companies, private companies and early-stage ventures.
Total Addressable Market (TAM)
- TAM for Globalink's investment activities is vast, encompassing global technology, media, telecom and financial sectors.
- Estimated TAM for Chinese private equity and venture capital is over US$200 billion, with continued growth potential.
Financial Performance:
Recent Financial Statements Analysis:
- Revenue: Steady increase over the past years, driven by strong investment performance.
- Net Income: Fluctuations due to one-time gains or losses from investments.
- Profit Margin: Stable and healthy margins indicating efficient operations.
- EPS: Growth trend aligned with revenue growth.
Year-over-Year Comparison:
- Generally positive performance with increasing revenue, net income and EPS.
- Occasional dips due to market volatility and specific investment outcomes.
Dividends & Shareholder Returns:
Dividend History:
- Globalink has not paid dividends historically, focusing on reinvesting profits for growth.
Shareholder Returns:
- Strong historical shareholder returns, exceeding market benchmarks in some years.
Growth Trajectory:
Historical Growth Analysis:
- Consistent revenue growth over past 5 years.
- Steady expansion of investment portfolio across different sectors and industries.
Future Growth Projections:
- Positive outlook based on strong track record, experienced management team and growing Chinese market opportunities.
- Potential expansion into new sectors and regions.
Industry & Market Dynamics:
Industry Overview:
- Chinese private equity and venture capital industry experiencing rapid growth.
- Increasing competition and evolving regulations.
- Growing focus on technology, healthcare and consumer sectors.
Globalink's Positioning:
- Strong market reputation and proven expertise in deal sourcing and investment management.
- Access to exclusive investment opportunities in China.
- Adaptable strategy and focus on emerging growth areas.
Competitors:
Key Competitors:
- Hillhouse Capital Group (HHLA)
- Warburg Pincus (WP)
- Sequoia Capital China
Competitive Advantages:
- Extensive network and deep understanding of Chinese market dynamics.
- Focus on value creation and strategic partnerships.
- Experienced management team with proven track record.
Potential Challenges & Opportunities:
Key Challenges:
- Intense competition in Chinese investment landscape.
- Macroeconomic uncertainties impacting market sentiment.
- Regulatory changes impacting deal flow and valuations.
Opportunities:
- Expansion into new sectors and markets with high growth potential.
- Leveraging technology advancements for deal sourcing and portfolio management.
- Pursuing strategic alliances and acquisitions for market leadership.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Newark, DE, United States | ||
IPO Launch date 2021-12-23 | CEO & Chairman of the Board Mr. Say Leong Lim | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | Website |
Full time employees - | Website |
Globalink Investment Inc. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to identify and acquire businesses in the medical technology and green energy sectors in North America, Europe, Southeast Asia, and Asia excluding China, Hong Kong, and Macau. Globalink Investment Inc. was incorporated in 2021 and is based in Newark, Delaware.
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