ScoreWhy is Unilumin Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.82% and Operating profit at -183.72% over the last 5 years
2
With a fall in Net Sales of -10.53%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 3 consecutive negative quarters
- INTEREST(HY) At CNY 6.36 MM has Grown at 73.42%
- OPERATING CASH FLOW(Y) Lowest at CNY 562.32 MM
- ROCE(HY) Lowest at -1.59%
3
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 -19.30%, its profits have fallen by -273.9%
- At the current price, the company has a high dividend yield of 0.3
4
Below par performance in long term as well as near term
- Along with generating -19.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unilumin Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unilumin Group Co., Ltd.
-18.41%
0.30
39.00%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
-183.72%
EBIT to Interest (avg)
6.15
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.05
Tax Ratio
21.12%
Dividend Payout Ratio
34.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.04%
ROE (avg)
2.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
-100.14
EV to EBITDA
37.79
EV to Capital Employed
1.11
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
-1.11%
ROE (Latest)
-2.32%
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 Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.63 times
INVENTORY TURNOVER RATIO(HY)
Highest at 3.09 times
-36What is not working for the Company
INTEREST(HY)
At CNY 6.36 MM has Grown at 73.42%
OPERATING CASH FLOW(Y)
Lowest at CNY 562.32 MM
ROCE(HY)
Lowest at -1.59%
OPERATING PROFIT(Q)
Lowest at CNY -72.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.16 %
RAW MATERIAL COST(Y)
Grown by 15.42% (YoY
NET SALES(Q)
Lowest at CNY 1,400.28 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -126.63 MM
NET PROFIT(Q)
Lowest at CNY -102.03 MM
EPS(Q)
Lowest at CNY -0.08
Here's what is working for Unilumin Group Co., Ltd.
Debtors Turnover Ratio
Highest at 3.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 3.09 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 Unilumin Group Co., Ltd.
Interest
At CNY 6.36 MM has Grown at 73.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -126.63 MM has Fallen at -307.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -102.03 MM has Fallen at -293.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -72.19 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.16 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY 562.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 1,400.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -10.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY -126.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -102.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 15.42% (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
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