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Unilumin Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE100001518
  • SHE: 300232
CNY
5.30
-0.06 (-1.12%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Unilumin Group Co., Ltd.

Why 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 -22.45%, 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 -22.45% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-36.3%
0.23
39.40%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
-183.72%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
4.00
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.05
Tax Ratio
72.46%
Dividend Payout Ratio
34.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.00%
ROE (avg)
2.59%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.40
EV to EBIT
-119.16
EV to EBITDA
44.96
EV to Capital Employed
1.32
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
-1.11%
ROE (Latest)
-2.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 840.61 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 0.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 16.1 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.39 times

OPERATING PROFIT(Q)

Highest at CNY 166.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.73 %

NET PROFIT(Q)

Highest at CNY 97.94 MM

EPS(Q)

Highest at CNY 0.11

-13What is not working for the Company
NET PROFIT(HY)

At CNY -4.09 MM has Grown at -103.12%

INTEREST(9M)

At CNY 9.31 MM has Grown at 12.52%

ROCE(HY)

Lowest at -0.56%

Here's what is working for Unilumin Group Co., Ltd.

Operating Cash Flow
Highest at CNY 840.61 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 166.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 7.73 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at CNY 97.94 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at 16.1 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.39 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.42% (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 Unilumin Group Co., Ltd.

Interest
At CNY 9.31 MM has Grown at 12.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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