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 10.33% and Operating profit at -1.61% over the last 5 years

With a growth in Net Profit of 126.06%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 14.55%
DEBTORS TURNOVER RATIO(HY) Highest at 6.2 times
NET SALES(Q) At CNY 27,984.86 MM has Grown at 34.61%

With ROE of 18.18%, it has a fair valuation with a 4.77 Price to Book Value

Over the past year, while the stock has generated a return of 19.74%, its profits have risen by 66.5% ; the PEG ratio of the company is 0.4
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, Medium Return

Absolute

Risk Adjusted

Volatility

Unisplendour Co., Ltd.

19.74%

0.59

40.78%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.33%

EBIT Growth (5y)

-1.61%

EBIT to Interest (avg)

8.90

Debt to EBITDA (avg)

1.92

Net Debt to Equity (avg)

2.00

Sales to Capital Employed (avg)

1.84

Tax Ratio

10.77%

Dividend Payout Ratio

11.03%

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

4.77

EV to EBIT

36.82

EV to EBITDA

29.97

EV to Capital Employed

2.20

EV to Sales

1.03

PEG Ratio

0.39

Dividend Yield

0.29%

ROCE (Latest)

5.98%

ROE (Latest)

18.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

15What is working for the Company

ROCE(HY)

Highest at 14.55%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.2 times

NET SALES(Q)

At CNY 27,984.86 MM has Grown at 34.61%

PRE-TAX PROFIT(Q)

Highest at CNY 1,056.85 MM

NET PROFIT(Q)

Highest at CNY 781.43 MM

EPS(Q)

Highest at CNY 0.28

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.96% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 218.38 %

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

Pre-Tax Profit

At CNY 1,056.85 MM has Grown at 119.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 27,984.86 MM has Grown at 34.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,056.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 781.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 781.43 MM has Grown at 90.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 6.2 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.

Debt-Equity Ratio

Highest at 218.38 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 14.96% (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