Why is Jilin Asia Link Technology Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.55%
- The company has been able to generate a Return on Capital Employed (avg) of 8.55% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -29.10% and Operating profit at 16.07% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -29.10% and Operating profit at 16.07% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 1.34 MM has Grown at -47.36%
- OPERATING CASH FLOW(Y) Lowest at CNY 9.95 MM
- NET SALES(Q) Lowest at CNY 81.64 MM
5
With ROE of 7.88%, it has a expensive valuation with a 18.65 Price to Book Value
- Over the past year, while the stock has generated a return of -15.68%, its profits have fallen by -38%
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 Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jilin Asia Link Technology Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jilin Asia Link Technology Development Co., Ltd.
-100.0%
0.67
47.42%
China Shanghai Composite
16.78%
1.40
13.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-29.10%
EBIT Growth (5y)
16.07%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.55%
ROE (avg)
5.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
237
Industry P/E
Price to Book Value
18.65
EV to EBIT
65.15
EV to EBITDA
48.84
EV to Capital Employed
-34.43
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.06% (YoY
-22What is not working for the Company
NET PROFIT(HY)
At CNY 1.34 MM has Grown at -47.36%
OPERATING CASH FLOW(Y)
Lowest at CNY 9.95 MM
NET SALES(Q)
Lowest at CNY 81.64 MM
Here's what is working for Jilin Asia Link Technology Development Co., Ltd.
Raw Material Cost
Fallen by -29.06% (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
Here's what is not working for Jilin Asia Link Technology Development Co., Ltd.
Net Profit
At CNY 1.34 MM has Grown at -47.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 81.64 MM has Fallen at -44.31%
over average net sales of the previous four periods of CNY 146.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 9.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 81.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






