ScoreWhy is Unigroup Guoxin Microelectronics Co., Ltd. ?
1
Positive results in Mar 26
- NET SALES(Q) At CNY 1,499.09 MM has Grown at 46.11%
- PRE-TAX PROFIT(Q) At CNY 327.01 MM has Grown at 103.64%
- NET PROFIT(Q) At CNY 278.02 MM has Grown at 136.49%
2
With ROE of 10.78%, it has a attractive valuation with a 4.22 Price to Book Value
- Over the past year, while the stock has generated a return of 26.21%, its profits have risen by 62.9% ; the PEG ratio of the company is 0.6
- 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.
-25.91%
1.11
42.10%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.15%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
27.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.41
Tax Ratio
6.39%
Dividend Payout Ratio
18.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.63%
ROE (avg)
19.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
5.06
EV to EBIT
46.53
EV to EBITDA
41.44
EV to Capital Employed
5.57
EV to Sales
10.54
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
11.97%
ROE (Latest)
10.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at CNY 9,176.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.67 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.53 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,191.76 MM
INTEREST(Q)
Highest at CNY 17.7 MM
Here's what is working for Unigroup Guoxin Microelectronics Co., Ltd.
Cash and Eqv
Highest at CNY 9,176.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Unigroup Guoxin Microelectronics Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,191.76 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 17.7 MM
in the last five periods and Increased by 8.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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