Why is Unionman Technology Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.76% and Operating profit at -218.22% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -18.72%, its profits have risen by 13.5%
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.72% returns
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.
-21.62%
-0.04
47.30%
China Shanghai Composite
15.44%
1.01
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.76%
EBIT Growth (5y)
-218.22%
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)
0.99
Tax Ratio
15.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.26%
ROE (avg)
3.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.01
EV to EBIT
-20.88
EV to EBITDA
-29.22
EV to Capital Employed
2.27
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.89%
ROE (Latest)
-23.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 31.61 MM
NET PROFIT(HY)
Higher at CNY -76.35 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -66.08 MM has Fallen at -2,670.43%
NET PROFIT(Q)
At CNY -56.48 MM has Fallen at -1,348.75%
ROCE(HY)
Lowest at -21.29%
DEBT-EQUITY RATIO
(HY)
Highest at 140.55 %
NET SALES(Q)
At CNY 544.13 MM has Fallen at -17.48%
RAW MATERIAL COST(Y)
Grown by 56.42% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -60.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.12 %
Here's what is working for Unionman Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 31.61 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)
Here's what is not working for Unionman Technology Co., Ltd.
Pre-Tax Profit
At CNY -66.08 MM has Fallen at -2,670.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -56.48 MM has Fallen at -1,348.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 544.13 MM has Fallen at -17.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 140.55 % and Grown
In each half year 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
Operating Profit
Lowest at CNY -60.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -11.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 56.42% (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






