ALiNK Internet, Inc. (7077) 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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Environmental Control Center Co., Ltd.

Kyokuto Co., Ltd.

ALiNK Internet, Inc.

TRUST Holdings Inc.

Why is ALiNK Internet, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -181.99% of over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At JPY -35.3 MM has Fallen at -145.85%
NET PROFIT(Q) At JPY -36.29 MM has Fallen at -242.81%
ROCE(HY) Lowest at -18.77%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.71%, its profits have fallen by -259.4%

Below par performance in long term as well as near term

Along with generating -9.71% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Miscellaneous)

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

Is ALiNK Internet, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ALiNK Internet, Inc.

-100.0%

-0.36

14.28%

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)

8.88%

EBIT Growth (5y)

-181.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.47

Tax Ratio

62.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

45.84%

ROE (avg)

6.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.27

EV to EBIT

-25.31

EV to EBITDA

-47.22

EV to Capital Employed

1.25

EV to Sales

2.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.94%

ROE (Latest)

-5.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at JPY -38.42 MM

NET SALES(Q)

At JPY 257.86 MM has Grown at 29.57%

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -35.3 MM has Fallen at -145.85%

NET PROFIT(Q)

At JPY -36.29 MM has Fallen at -242.81%

ROCE(HY)

Lowest at -18.77%

DEBT-EQUITY RATIO (HY)

Highest at -11.19 %

RAW MATERIAL COST(Y)

Grown by 15.18% (YoY

CASH AND EQV(HY)

Lowest at JPY 800.93 MM

INTEREST(Q)

Highest at JPY 1.93 MM

EPS(Q)

Lowest at JPY -117.98

Here's what is working for ALiNK Internet, Inc.

Net Sales

At JPY 257.86 MM has Grown at 29.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for ALiNK Internet, Inc.

Pre-Tax Profit

At JPY -35.3 MM has Fallen at -145.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -36.29 MM has Fallen at -242.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.93 MM has Grown at 26.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -11.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 1.93 MM

in the last five periods and Increased by 26.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -117.98

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 800.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 15.18% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales