Unigroup Guoxin Microelectronics Co., Ltd. (002049) 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

Unigroup Guoxin Microelectronics Co., Ltd.

Why is Unigroup Guoxin Microelectronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.59% and Operating profit at 7.81% over the last 5 years

With a growth in Net Profit of 109.55%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
NET PROFIT(Q) At CNY 568.55 MM has Grown at 111.34%
RAW MATERIAL COST(Y) Fallen by -7.64% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 1.43 times

With ROE of 8.33%, it has a very expensive valuation with a 5.87 Price to Book Value

Over the past year, while the stock has generated a return of 0.86%, its profits have fallen by -43%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 0.86% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Unigroup Guoxin Microelectronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

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

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

Is Unigroup Guoxin Microelectronics Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Unigroup Guoxin Microelectronics Co., Ltd.

-1.95%

0.63

37.32%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.59%

EBIT Growth (5y)

7.81%

EBIT to Interest (avg)

30.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.47

Tax Ratio

7.26%

Dividend Payout Ratio

15.02%

Pledged Shares

Institutional Holding

ROCE (avg)

23.09%

ROE (avg)

19.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.87

EV to EBIT

70.34

EV to EBITDA

55.64

EV to Capital Employed

6.69

EV to Sales

13.09

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

9.52%

ROE (Latest)

8.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

NET PROFIT(Q)

At CNY 568.55 MM has Grown at 111.34%

RAW MATERIAL COST(Y)

Fallen by -7.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.43 times

NET SALES(Q)

At CNY 1,857.18 MM has Grown at 33.6%

OPERATING PROFIT MARGIN(Q)

Highest at 30.87 %

PRE-TAX PROFIT(Q)

Highest at CNY 615.28 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 845.98 MM

DEBT-EQUITY RATIO (HY)

Highest at -5.59 %

Here's what is working for Unigroup Guoxin Microelectronics Co., Ltd.

Pre-Tax Profit

At CNY 615.28 MM has Grown at 105.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 568.55 MM has Grown at 111.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,857.18 MM has Grown at 33.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 30.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 615.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.64% (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 Unigroup Guoxin Microelectronics Co., Ltd.

Operating Cash Flow

Lowest at CNY 845.98 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -5.59 %

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