China Union Holdings Ltd. (000036) 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

China Union Holdings Ltd.

Why is China Union Holdings Ltd. ?

With a growth in Net Sales of 52.51%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 384.34 MM
ROCE(HY) Highest at 1.77%
NET SALES(Q) At CNY 234.95 MM has Grown at 52.51%

With ROE of 1.92%, it has a fair valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of 43.64%, its profits have risen by 95% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 43.64% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to China Union Holdings 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 China Union Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Union Holdings Ltd.

40.11%

0.99

59.34%

China Shanghai Composite

23.91%

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)

-25.50%

EBIT Growth (5y)

-32.66%

EBIT to Interest (avg)

11.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

37.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

68.00%

ROE (avg)

8.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

35.35

EV to EBITDA

24.02

EV to Capital Employed

1.81

EV to Sales

7.92

PEG Ratio

0.78

Dividend Yield

ROCE (Latest)

5.11%

ROE (Latest)

1.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

35What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 384.34 MM

ROCE(HY)

Highest at 1.77%

NET SALES(Q)

At CNY 234.95 MM has Grown at 52.51%

RAW MATERIAL COST(Y)

Fallen by -45.9% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -35.24 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.11 times

DEBTORS TURNOVER RATIO(HY)

Highest at 15.86 times

PRE-TAX PROFIT(Q)

At CNY 62.03 MM has Grown at 63.06%

NET PROFIT(Q)

At CNY 27.73 MM has Grown at 72.27%

-2What is not working for the Company

INTEREST(Q)

At CNY 5.11 MM has Grown at 154.18%

Here's what is working for China Union Holdings Ltd.

Operating Cash Flow

Highest at CNY 384.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 234.95 MM has Grown at 52.51%

over average net sales of the previous four periods of CNY 154.06 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 62.03 MM has Grown at 63.06%

over average net sales of the previous four periods of CNY 38.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.73 MM has Grown at 72.27%

over average net sales of the previous four periods of CNY 16.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -35.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 15.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -45.9% (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 China Union Holdings Ltd.

Interest

At CNY 5.11 MM has Grown at 154.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)