ScoreWhy is Union Optech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.64%
- The company has been able to generate a Return on Capital Employed (avg) of 2.64% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 10.54% and Operating profit at -186.44% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 1.58 MM has Fallen at -55.56%
- NET PROFIT(Q) At CNY -4.14 MM has Fallen at -155.13%
- ROCE(HY) Lowest at -1.33%
4
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 -20.68%, its profits have fallen by -131.2%
- At the current price, the company has a high dividend yield of 0.4
5
Below par performance in long term as well as near term
- Along with generating -20.68% 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Union Optech Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Union Optech Co., Ltd.
-22.26%
0.28
38.81%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.54%
EBIT Growth (5y)
-186.44%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.76
Tax Ratio
61.01%
Dividend Payout Ratio
55.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.64%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.27
EV to EBIT
-234.98
EV to EBITDA
66.03
EV to Capital Employed
2.76
EV to Sales
2.97
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
-1.17%
ROE (Latest)
-1.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 290.17 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 1.58 MM has Fallen at -55.56%
NET PROFIT(Q)
At CNY -4.14 MM has Fallen at -155.13%
ROCE(HY)
Lowest at -1.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.9 times
Here's what is working for Union Optech Co., Ltd.
Operating Cash Flow
Highest at CNY 290.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Union Optech Co., Ltd.
Pre-Tax Profit
At CNY 1.58 MM has Fallen at -55.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.14 MM has Fallen at -155.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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