ScoreWhy is Union Semiconductor (Hefei) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.63%
- The company has been able to generate a Return on Capital Employed (avg) of 4.63% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Sep 25
- INTEREST(HY) At CNY 20.1 MM has Grown at 78.86%
- INTEREST COVERAGE RATIO(Q) Lowest at 249.82
- OPERATING PROFIT(Q) Lowest at CNY 25.17 MM
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Union Semiconductor (Hefei) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Union Semiconductor (Hefei) Co., Ltd.
263.64%
1.74
58.57%
China Shanghai Composite
13.86%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.16%
EBIT Growth (5y)
-4.84%
EBIT to Interest (avg)
38.56
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
27.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.63%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
203
Industry P/E
Price to Book Value
4.79
EV to EBIT
201.10
EV to EBITDA
46.79
EV to Capital Employed
4.81
EV to Sales
10.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.39%
ROE (Latest)
2.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 650.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.46 %
-24What is not working for the Company
ROCE(HY)
Lowest at 2.79%
OPERATING PROFIT MARGIN(Q)
Lowest at -3.2 %
RAW MATERIAL COST(Y)
Grown by 32.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.37 times
OPERATING PROFIT(Q)
Lowest at CNY -13.16 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -14.82 MM
NET PROFIT(Q)
Lowest at CNY -13.08 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for Union Semiconductor (Hefei) Co., Ltd.
Operating Cash Flow
Highest at CNY 650.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -0.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Union Semiconductor (Hefei) Co., Ltd.
Pre-Tax Profit
At CNY -14.82 MM has Fallen at -135.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.08 MM has Fallen at -133.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at -3.2 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY -13.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -14.82 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 -13.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 32.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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