Macrolink Culturaltainment Development Co., Ltd. (000620) 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

Macrolink Culturaltainment Development Co., Ltd.

Why is Macrolink Culturaltainment Development Co., Ltd. ?

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

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

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 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)

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 85.26%, its profits have fallen by -120%

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 Realty)

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

Is Macrolink Culturaltainment Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Macrolink Culturaltainment Development Co., Ltd.

84.81%

0.58

66.94%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.70%

EBIT Growth (5y)

-262.15%

EBIT to Interest (avg)

-0.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

36.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.64

EV to EBIT

-7.97

EV to EBITDA

-10.02

EV to Capital Employed

1.48

EV to Sales

4.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.54%

ROE (Latest)

-32.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 136.9 MM

NET PROFIT(HY)

Higher at CNY -796.03 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.33 times

-18What is not working for the Company

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

CASH AND EQV(HY)

Lowest at CNY 1,740.2 MM

DEBT-EQUITY RATIO (HY)

Highest at 35.48 %

NET SALES(Q)

Lowest at CNY 289.95 MM

Here's what is working for Macrolink Culturaltainment Development Co., Ltd.

Net Profit

Higher at CNY -796.03 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 136.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 0.33 times

in the last five Semi-Annual periods

MOJO 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.

Net Sales

Lowest at CNY 289.95 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 1,740.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 35.48 %

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

Raw Material Cost

Grown by 375.34% (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