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 10.77% and Operating profit at -186.94% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At CNY -13.68 MM has Grown at -157.55%
- INTEREST(9M) At CNY 7.18 MM has Grown at 21.12%
- ROCE(HY) Lowest at 1%
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 -16.36%, its profits have fallen by -131.2%
- At the current price, the company has a high dividend yield of 1.1
5
Below par performance in long term as well as near term
- Along with generating -16.36% 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.
-13.96%
0.45
49.13%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.77%
EBIT Growth (5y)
-186.94%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.75
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
1.20
EV to EBIT
-98.08
EV to EBITDA
27.56
EV to Capital Employed
1.15
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
-1.17%
ROE (Latest)
-1.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -62.71% (YoY
-31What is not working for the Company
NET PROFIT(9M)
At CNY -13.68 MM has Grown at -157.55%
INTEREST(9M)
At CNY 7.18 MM has Grown at 21.12%
ROCE(HY)
Lowest at 1%
DEBT-EQUITY RATIO
(HY)
Highest at 36.33 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.19%
NET SALES(Q)
Lowest at CNY 364.68 MM
OPERATING PROFIT(Q)
Lowest at CNY -25.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.88 %
PRE-TAX PROFIT(Q)
Lowest at CNY -20.6 MM
EPS(Q)
Lowest at CNY -0.09
Here's what is working for Union Optech Co., Ltd.
Raw Material Cost
Fallen by -62.71% (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 Union Optech Co., Ltd.
Interest
At CNY 3.91 MM has Grown at 36.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -20.6 MM has Fallen at -1,763.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -23.99 MM has Fallen at -1,537.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 364.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -25.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -20.6 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 -23.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 36.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.19%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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