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 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 Industrial Manufacturing)

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

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.

165.42%

4.08

69.60%

China Shanghai Composite

19.02%

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)

0.49

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

40.80%

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

374

Industry P/E

Price to Book Value

11.35

EV to EBIT

527.90

EV to EBITDA

189.91

EV to Capital Employed

22.26

EV to Sales

15.37

PEG Ratio

0.90

Dividend Yield

0.01%

ROCE (Latest)

4.22%

ROE (Latest)

3.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 33.31 MM

-29What is not working for the Company

INTEREST(HY)

At CNY 0.37 MM has Grown at 9.48%

RAW MATERIAL COST(Y)

Grown by 33.5% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -42.21 %

NET SALES(Q)

Lowest at CNY 163.49 MM

OPERATING PROFIT(Q)

Lowest at CNY -17.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.67 %

PRE-TAX PROFIT(Q)

Lowest at CNY -17.95 MM

NET PROFIT(Q)

Lowest at CNY -13.24 MM

EPS(Q)

Lowest at CNY -0.08

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

Operating Cash Flow

Highest at CNY 33.31 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)

Here's what is not working for Suzhou UIGreen Micro&Nano Technologies Co., Ltd.

Net Sales

At CNY 163.49 MM has Fallen at -24.48%

over average net sales of the previous four periods of CNY 216.49 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -17.95 MM has Fallen at -374.59%

over average net sales of the previous four periods of CNY 6.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.24 MM has Fallen at -279.52%

over average net sales of the previous four periods of CNY 7.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.37 MM has Grown at 9.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 163.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -17.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -10.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -17.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -13.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -42.21 %

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 33.5% (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