Unisplendour Co., Ltd. (000938) 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

Unisplendour Co., Ltd.

Why is Unisplendour Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.14% and Operating profit at -6.96% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 642.38 MM has Grown at 108.56%
NET PROFIT(Q) At CNY 346.21 MM has Fallen at -51.55%
RAW MATERIAL COST(Y) Grown by 22.35% (YoY)

With ROE of 11.30%, it has a very expensive valuation with a 6.07 Price to Book Value

Over the past year, while the stock has generated a return of 28.97%, its profits have fallen by -56.7%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Unisplendour Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Unisplendour Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Unisplendour Co., Ltd.

28.97%

1.23

36.23%

China Shanghai Composite

24.7%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.14%

EBIT Growth (5y)

-6.96%

EBIT to Interest (avg)

8.90

Debt to EBITDA (avg)

1.92

Net Debt to Equity (avg)

2.00

Sales to Capital Employed (avg)

1.76

Tax Ratio

10.77%

Dividend Payout Ratio

13.64%

Pledged Shares

Institutional Holding

ROCE (avg)

9.76%

ROE (avg)

11.92%

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

6.07

EV to EBIT

45.63

EV to EBITDA

33.19

EV to Capital Employed

2.99

EV to Sales

1.21

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

6.55%

ROE (Latest)

11.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,230.79 MM

ROCE(HY)

Highest at 9.97%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.66 times

NET SALES(Q)

Highest at CNY 29,896.73 MM

-12What is not working for the Company

INTEREST(HY)

At CNY 642.38 MM has Grown at 108.56%

NET PROFIT(Q)

At CNY 346.21 MM has Fallen at -51.55%

RAW MATERIAL COST(Y)

Grown by 22.35% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 1.78 %

Here's what is working for Unisplendour Co., Ltd.

Operating Cash Flow

Highest at CNY 5,230.79 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 29,896.73 MM has Grown at 43.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 29,896.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 5.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Unisplendour Co., Ltd.

Interest

At CNY 642.38 MM has Grown at 108.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 346.21 MM has Fallen at -51.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at 1.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 22.35% (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