ScoreWhy is Ugreen Group Ltd. ?
1
With a growth in Net Profit of 35.12%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 473.12 MM has Grown at 65.2%
- ROCE(HY) Highest at 23.72%
- RAW MATERIAL COST(Y) Fallen by -5.84% (YoY)
2
With ROE of 19.02%, it has a attractive valuation with a 11.54 Price to Book Value
- Over the past year, while the stock has generated a return of 72.00%, its profits have risen by 30.3%
3
Market Beating Performance
- The stock has generated a return of 72.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.36%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ugreen Group Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.00%
EBIT Growth (5y)
18.77%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
35.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
11.54
EV to EBIT
52.75
EV to EBITDA
49.33
EV to Capital Employed
23.89
EV to Sales
4.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.29%
ROE (Latest)
19.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CNY 473.12 MM has Grown at 65.2%
ROCE(HY)
Highest at 23.72%
RAW MATERIAL COST(Y)
Fallen by -5.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
NET SALES(Q)
At CNY 2,798.12 MM has Grown at 17.93%
-8What is not working for the Company
INTEREST(HY)
At CNY 3.23 MM has Grown at 16.09%
OPERATING CASH FLOW(Y)
Lowest at CNY -173.68 MM
Here's what is working for Ugreen Group Ltd.
Net Profit
At CNY 473.12 MM has Grown at 65.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
At CNY 2,798.12 MM has Grown at 17.93%
over average net sales of the previous four periods of CNY 2,372.68 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.84% (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 Ugreen Group Ltd.
Interest
At CNY 3.23 MM has Grown at 16.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -173.68 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
