Why is UE Furniture Co., Ltd. ?
1
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 2,751.59
- DIVIDEND PAYOUT RATIO(Y) Highest at 101.94%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.06 times
2
With ROE of 10.54%, it has a fair valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of -7.39%, its profits have fallen by -21.5%
- At the current price, the company has a high dividend yield of 3.8
How much should you buy?
- Overall Portfolio exposure to UE Furniture Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UE Furniture Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
UE Furniture Co., Ltd.
-6.44%
-0.06
30.30%
China Shanghai Composite
0.9%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
-3.25%
EBIT to Interest (avg)
14.27
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.43
Tax Ratio
1.03%
Dividend Payout Ratio
65.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.87%
ROE (avg)
15.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.28
EV to EBIT
11.03
EV to EBITDA
8.04
EV to Capital Employed
1.28
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
3.83%
ROCE (Latest)
11.64%
ROE (Latest)
10.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,751.59
DIVIDEND PAYOUT RATIO(Y)
Highest at 101.94%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.06 times
DIVIDEND PER SHARE(HY)
Highest at CNY 7.06
OPERATING PROFIT(Q)
Highest at CNY 133.13 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for UE Furniture Co., Ltd.
Interest Coverage Ratio
Highest at 2,751.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 133.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Debtors Turnover Ratio
Highest at 7.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 7.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 101.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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