Suzhou UIGreen Micro&Nano Technologies Co., Ltd. () 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

Suzhou UIGreen Micro&Nano Technologies Co., Ltd.

Why is Suzhou UIGreen Micro&Nano Technologies Co., Ltd. ?

With a growth in Net Profit of 47.26%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 6 consecutive quarters
NET PROFIT(HY) At CNY 10.48 MM has Grown at 297.27%
OPERATING CASH FLOW(Y) Highest at CNY 103.99 MM
ROCE(HY) Highest at 3.16%

Market Beating performance in long term as well as near term

Along with generating 147.31% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Suzhou UIGreen Micro&Nano Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suzhou UIGreen Micro&Nano Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou UIGreen Micro&Nano Technologies Co., Ltd.

169.06%

4.08

69.60%

China Shanghai Composite

24.18%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.50%

EBIT Growth (5y)

-30.72%

EBIT to Interest (avg)

20.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.55%

ROE (avg)

6.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

277

Industry P/E

Price to Book Value

6.31

EV to EBIT

506.20

EV to EBITDA

97.33

EV to Capital Employed

11.34

EV to Sales

9.23

PEG Ratio

1.20

Dividend Yield

0.02%

ROCE (Latest)

2.24%

ROE (Latest)

2.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

29What is working for the Company

NET PROFIT(HY)

At CNY 10.48 MM has Grown at 297.27%

OPERATING CASH FLOW(Y)

Highest at CNY 103.99 MM

ROCE(HY)

Highest at 3.16%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.77 times

NET SALES(Q)

Highest at CNY 239.57 MM

RAW MATERIAL COST(Y)

Fallen by -3.43% (YoY

-3What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 2.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.22 %

PRE-TAX PROFIT(Q)

At CNY 4.74 MM has Fallen at -28.53%

Here's what is working for Suzhou UIGreen Micro&Nano Technologies Co., Ltd.

Net Profit

At CNY 10.48 MM has Grown at 297.27%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 103.99 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

Highest at CNY 239.57 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.77 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 239.57 MM has Grown at 23.25%

over average net sales of the previous four periods of CNY 194.37 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -3.43% (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 Suzhou UIGreen Micro&Nano Technologies Co., Ltd.

Operating Profit

Lowest at CNY 2.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 4.74 MM has Fallen at -28.53%

over average net sales of the previous four periods of CNY 6.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)