Union Semiconductor (Hefei) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Union Semiconductor (Hefei) Co., Ltd.

Why is Union Semiconductor (Hefei) Co., Ltd. ?

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)

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 Report

Verdict Report

How 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.

85.44%

1.74

58.57%

China Shanghai Composite

25.09%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.52%

EBIT Growth (5y)

8.72%

EBIT to Interest (avg)

38.56

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.36

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

49.12%

Pledged Shares

Institutional Holding

ROCE (avg)

4.63%

ROE (avg)

5.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.92

EV to EBIT

84.80

EV to EBITDA

27.33

EV to Capital Employed

4.74

EV to Sales

9.51

PEG Ratio

7.23

Dividend Yield

ROCE (Latest)

5.59%

ROE (Latest)

5.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 707.89 MM

NET SALES(HY)

At CNY 920.78 MM has Grown at 21.99%

RAW MATERIAL COST(Y)

Fallen by -1.59% (YoY

-19What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 5.86 %

PRE-TAX PROFIT(Q)

Lowest at CNY 24.84 MM

NET PROFIT(Q)

Lowest at CNY 24.85 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Union Semiconductor (Hefei) Co., Ltd.

Operating Cash Flow

Highest at CNY 707.89 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)

Net Sales

At CNY 920.78 MM has Grown at 21.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -1.59% (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 Semiconductor (Hefei) Co., Ltd.

Interest

At CNY 20.1 MM has Grown at 78.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 249.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 24.84 MM has Fallen at -39.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.85 MM has Fallen at -39.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 25.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 24.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 24.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)