ScoreWhy is UMC Electronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.67%
- The company has been able to generate a Return on Capital Employed (avg) of 4.67% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.73% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.45% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.73% over the last 5 years
4
Negative results in Jun 26
- NET PROFIT(Q) At JPY -1,397.91 MM has Fallen at -48.41%
- RAW MATERIAL COST(Y) Grown by 15.98% (YoY)
- PRE-TAX PROFIT(Q) At JPY 185 MM has Fallen at -35.31%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.59%, its profits have fallen by -202%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UMC Electronics Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
UMC Electronics Co., Ltd.
-17.59%
-0.69
55.85%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.73%
EBIT Growth (5y)
22.29%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
4.52
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
2.50
Tax Ratio
73.57%
Dividend Payout Ratio
118.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.56%
ROE (avg)
4.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
14.34
EV to EBITDA
5.24
EV to Capital Employed
0.73
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.08%
ROE (Latest)
-12.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at JPY 31,939 MM
-12What is not working for the Company
NET PROFIT(Q)
At JPY -1,397.91 MM has Fallen at -48.41%
RAW MATERIAL COST(Y)
Grown by 15.98% (YoY
PRE-TAX PROFIT(Q)
At JPY 185 MM has Fallen at -35.31%
Here's what is working for UMC Electronics Co., Ltd.
Net Sales
Highest at JPY 31,939 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 31,939 MM has Grown at 13.33%
over average net sales of the previous four periods of JPY 28,181.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 939 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for UMC Electronics Co., Ltd.
Net Profit
At JPY -1,397.91 MM has Fallen at -48.41%
over average net sales of the previous four periods of JPY -941.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 185 MM has Fallen at -35.31%
over average net sales of the previous four periods of JPY 286 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 15.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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