ScoreWhy is Macrolink Culturaltainment Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -24.70% and Operating profit at -262.15% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -24.70% and Operating profit at -262.15% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At CNY -1,120.73 MM has Grown at -67.26%
- ROCE(HY) Lowest at -27.98%
- RAW MATERIAL COST(Y) Grown by 375.34% (YoY)
5
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 122.22%, its profits have fallen by -120%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Macrolink Culturaltainment Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Macrolink Culturaltainment Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Macrolink Culturaltainment Development Co., Ltd.
93.68%
1.05
69.62%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.70%
EBIT Growth (5y)
-262.15%
EBIT to Interest (avg)
-2.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.99
EV to EBIT
-21.44
EV to EBITDA
-26.95
EV to Capital Employed
3.97
EV to Sales
11.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.54%
ROE (Latest)
-32.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 158.56 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.45 times
NET SALES(Q)
Highest at CNY 753.95 MM
PRE-TAX PROFIT(Q)
Highest at CNY 285.04 MM
NET PROFIT(Q)
Highest at CNY 291.81 MM
EPS(Q)
Highest at CNY 0.04
-5What is not working for the Company
INTEREST(Q)
At CNY 24.01 MM has Grown at 11.19%
RAW MATERIAL COST(Y)
Grown by 69% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,218.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at 40.06 %
Here's what is working for Macrolink Culturaltainment Development Co., Ltd.
Pre-Tax Profit
At CNY 285.04 MM has Grown at 742.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 291.81 MM has Grown at 595.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 158.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 753.95 MM has Grown at 58.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 753.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 285.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 291.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Macrolink Culturaltainment Development Co., Ltd.
Interest
At CNY 24.01 MM has Grown at 11.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,218.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 40.06 %
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
Raw Material Cost
Grown by 69% (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
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