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Unilumin Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE100001518
CNY
7.16
-0.1 (-1.38%)

Dec 04

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

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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 10.20% and Operating profit at -10.91% over the last 5 years
  • INTEREST(Q) At CNY 4.61 MM has Grown at 25.66%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,387.83
  • RAW MATERIAL COST(Y) Grown by 17.35% (YoY)
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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, High Return

Absolute
Risk Adjusted
Volatility
Unilumin Group Co., Ltd.
0.7%
0.89
46.18%
China Shanghai Composite
14.77%
1.01
15.10%
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)
10.20%
EBIT Growth (5y)
-10.91%
EBIT to Interest (avg)
6.15
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.02
Tax Ratio
21.12%
Dividend Payout Ratio
262.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.04%
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
63
Industry P/E
Price to Book Value
1.53
EV to EBIT
54.87
EV to EBITDA
18.10
EV to Capital Employed
1.40
EV to Sales
1.08
PEG Ratio
0.25
Dividend Yield
2.96%
ROCE (Latest)
2.55%
ROE (Latest)
2.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

20What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 2.97%

PRE-TAX PROFIT(Q)

Highest at CNY 98.42 MM

NET PROFIT(Q)

Highest at CNY 78.39 MM

-6What is not working for the Company
INTEREST(Q)

At CNY 4.61 MM has Grown at 25.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,387.83

RAW MATERIAL COST(Y)

Grown by 17.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 33.67 %

Here's what is working for Unilumin Group Co., Ltd.
Pre-Tax Profit
At CNY 98.42 MM has Grown at 270.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 78.39 MM has Grown at 215.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 98.42 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 78.39 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 2.97%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Unilumin Group Co., Ltd.
Interest
At CNY 4.61 MM has Grown at 25.66%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 2,387.83
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 33.67 %
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

Raw Material Cost
Grown by 17.35% (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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