Why is ALiNK Internet, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -33.61% of over the last 5 years
- INTEREST(9M) At JPY 0.04 MM has Grown at inf%
- NET PROFIT(Q) At JPY -3.07 MM has Fallen at -404.99%
- ROCE(HY) Lowest at 1.46%
2
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 7.44%, its profits have fallen by -50.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
7.44%
0.15
25.30%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
9.81%
EBIT Growth (5y)
-33.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.45
Tax Ratio
62.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.84%
ROE (avg)
6.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
1.36
EV to EBIT
34.97
EV to EBITDA
19.25
EV to Capital Employed
1.65
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.73%
ROE (Latest)
1.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 7.22 MM has Grown at 283.33%
NET SALES(Q)
At JPY 247.53 MM has Grown at 32.14%
-27What is not working for the Company
INTEREST(9M)
At JPY 0.04 MM has Grown at inf%
NET PROFIT(Q)
At JPY -3.07 MM has Fallen at -404.99%
ROCE(HY)
Lowest at 1.46%
DEBT-EQUITY RATIO
(HY)
Highest at -17.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.08%
RAW MATERIAL COST(Y)
Grown by 33.82% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,138.43 MM
Here's what is working for ALiNK Internet, Inc.
Pre-Tax Profit
At JPY 7.22 MM has Grown at 283.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 247.53 MM has Grown at 32.14%
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.
Interest
At JPY 0.04 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -3.07 MM has Fallen at -404.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -17.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.08% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at JPY 1,138.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 33.82% (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






