ScoreWhy is Unigroup Guoxin Microelectronics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.22% and Operating profit at 5.88% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At CNY 803.41 MM has Grown at -34.74%
- NET SALES(9M) At CNY 4,253.23 MM has Grown at -10.41%
- ROCE(HY) Lowest at 9.18%
3
With ROE of 8.33%, it has a expensive valuation with a 5.23 Price to Book Value
- Over the past year, while the stock has generated a return of 11.91%, its profits have fallen by -43%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Unigroup Guoxin Microelectronics Co., Ltd.
16.41%
1.11
37.20%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
5.88%
EBIT to Interest (avg)
30.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.48
Tax Ratio
7.26%
Dividend Payout Ratio
15.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.09%
ROE (avg)
19.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
5.23
EV to EBIT
62.44
EV to EBITDA
49.39
EV to Capital Employed
5.94
EV to Sales
11.62
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
9.52%
ROE (Latest)
8.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 2,000.16 MM
OPERATING PROFIT(Q)
Highest at CNY 617.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.88 %
PRE-TAX PROFIT(Q)
Highest at CNY 587.57 MM
NET PROFIT(Q)
Highest at CNY 570.19 MM
EPS(Q)
Highest at CNY 0.68
-7What is not working for the Company
NET PROFIT(9M)
At CNY 803.41 MM has Grown at -34.74%
NET SALES(9M)
At CNY 4,253.23 MM has Grown at -10.41%
ROCE(HY)
Lowest at 9.18%
Here's what is working for Unigroup Guoxin Microelectronics Co., Ltd.
Net Sales
Highest at CNY 2,000.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 617.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 30.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 587.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 570.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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