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 Mar 25
- INTEREST(HY) At CNY 18.62 MM has Grown at 824.68%
- INTEREST COVERAGE RATIO(Q) Lowest at 443.74
- OPERATING PROFIT(Q) Lowest at CNY 40.83 MM
3
With ROE of 5.88%, it has a fair valuation with a 4.09 Price to Book Value
- Over the past year, while the stock has generated a return of 89.12%, its profits have risen by 11.6% ; the PEG ratio of the company is 6
4
Market Beating performance in long term as well as near term
- Along with generating 89.12% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Union Semiconductor (Hefei) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Union Semiconductor (Hefei) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Union Semiconductor (Hefei) Co., Ltd.
89.12%
2.04
52.45%
China Shanghai Composite
12.95%
0.89
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.05%
EBIT Growth (5y)
31.98%
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
0
Institutional Holding
0
ROCE (avg)
4.63%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
4.09
EV to EBIT
70.60
EV to EBITDA
22.75
EV to Capital Employed
3.95
EV to Sales
7.92
PEG Ratio
6.01
Dividend Yield
NA
ROCE (Latest)
5.59%
ROE (Latest)
5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 542.6 MM
NET SALES(HY)
At CNY 803.11 MM has Grown at 22.43%
RAW MATERIAL COST(Y)
Fallen by -48.33% (YoY
PRE-TAX PROFIT(Q)
At CNY 42.22 MM has Grown at 58.98%
-13What is not working for the Company
INTEREST(HY)
At CNY 18.62 MM has Grown at 824.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 443.74
OPERATING PROFIT(Q)
Lowest at CNY 40.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.94 %
Here's what is working for Union Semiconductor (Hefei) Co., Ltd.
Net Sales
At CNY 803.11 MM has Grown at 22.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 542.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 42.22 MM has Grown at 58.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -48.33% (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 18.62 MM has Grown at 824.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 443.74 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 40.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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