Unionman Technology 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

Unionman Technology Co., Ltd.

Why is Unionman Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.26%

Poor long term growth as Net Sales has grown by an annual rate of -5.73% and Operating profit at -208.27% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 -19.52%, its profits have risen by 13.5%

Below par performance in long term as well as near term

Along with generating -19.52% 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 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Unionman Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unionman Technology Co., Ltd.

-100.0%

-0.33

44.86%

China Shanghai Composite

16.01%

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)

-5.73%

EBIT Growth (5y)

-208.27%

EBIT to Interest (avg)

-1.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.33

Sales to Capital Employed (avg)

1.00

Tax Ratio

15.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.26%

ROE (avg)

3.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.88

EV to EBIT

-28.11

EV to EBITDA

-39.35

EV to Capital Employed

3.06

EV to Sales

2.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.89%

ROE (Latest)

-23.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 229.95 MM

RAW MATERIAL COST(Y)

Fallen by -145.58% (YoY

NET SALES(Q)

Highest at CNY 656.11 MM

OPERATING PROFIT(Q)

Highest at CNY 7.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.1 %

PRE-TAX PROFIT(Q)

Highest at CNY -1.32 MM

NET PROFIT(Q)

Highest at CNY 3.29 MM

EPS(Q)

Highest at CNY 0.01

-6What is not working for the Company

INTEREST(HY)

At CNY 24.19 MM has Grown at 17.3%

Here's what is working for Unionman Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 229.95 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 Profit

At CNY 3.29 MM has Grown at 106.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 656.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 656.11 MM has Grown at 21.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 7.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 1.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -1.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -1.32 MM has Grown at 97.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 3.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -145.58% (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 Unionman Technology Co., Ltd.

Interest

At CNY 24.19 MM has Grown at 17.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)