Alinco, Inc. (5933) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Alinco, Inc.

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Why is Alinco, Inc. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 0.12% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.38% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 0.12% of over the last 5 years

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 1,234.6
NET SALES(Q) Lowest at JPY 14,356.18 MM
INTEREST(Q) Highest at JPY 63.96 MM

Underperformed the market in the last 1 year

The stock has generated a return of 1.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alinco, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alinco, Inc.

1.16%

-0.18

18.78%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.48%

EBIT Growth (5y)

0.12%

EBIT to Interest (avg)

28.24

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

1.06

Tax Ratio

34.91%

Dividend Payout Ratio

43.47%

Pledged Shares

Institutional Holding

ROCE (avg)

4.64%

ROE (avg)

5.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

19.13

EV to EBITDA

9.20

EV to Capital Employed

0.83

EV to Sales

0.70

PEG Ratio

5.48

Dividend Yield

0.09%

ROCE (Latest)

4.32%

ROE (Latest)

5.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.08 times

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,234.6

NET SALES(Q)

Lowest at JPY 14,356.18 MM

INTEREST(Q)

Highest at JPY 63.96 MM

OPERATING PROFIT(Q)

Lowest at JPY 789.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.5 %

PRE-TAX PROFIT(Q)

Lowest at JPY 205.59 MM

NET PROFIT(Q)

Lowest at JPY 118.28 MM

EPS(Q)

Lowest at JPY 5.92

Here's what is working for Alinco, Inc.

Debtors Turnover Ratio

Highest at 4.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 728.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Alinco, Inc.

Interest

At JPY 63.96 MM has Grown at 14.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,234.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 14,356.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 63.96 MM

in the last five periods and Increased by 14.15% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 789.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 205.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 118.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -36.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.92

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 1.01 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income