ScoreWhy is Unisplendour Co., Ltd. ?
1
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
2
Positive results in Mar 26
- 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%
3
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 26.75%, 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 ReportHow 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.
14.33%
0.74
43.66%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.33%
EBIT Growth (5y)
-1.61%
EBIT to Interest (avg)
7.20
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
2.00
Sales to Capital Employed (avg)
1.84
Tax Ratio
8.96%
Dividend Payout Ratio
11.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.40%
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.72
EV to EBIT
36.53
EV to EBITDA
29.73
EV to Capital Employed
2.18
EV to Sales
1.02
PEG Ratio
0.39
Dividend Yield
0.25%
ROCE (Latest)
5.98%
ROE (Latest)
18.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 17.58%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 35,530.97 MM
OPERATING PROFIT(Q)
Highest at CNY 1,847.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.2 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,828.04 MM
NET PROFIT(Q)
Highest at CNY 1,365.98 MM
EPS(Q)
Highest at CNY 0.48
-5What is not working for the Company
INTEREST(Q)
At CNY 246.6 MM has Grown at 16.26%
RAW MATERIAL COST(Y)
Grown by 6.82% (YoY
CASH AND EQV(HY)
Lowest at CNY 16,483.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 166.57 %
Here's what is working for Unisplendour Co., Ltd.
Net Sales
Highest at CNY 35,530.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 35,530.97 MM has Grown at 33.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,847.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,828.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,828.04 MM has Grown at 77.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,365.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,365.98 MM has Grown at 86.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Unisplendour Co., Ltd.
Interest
At CNY 246.6 MM has Grown at 16.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 16,483.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 166.57 %
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
Raw Material Cost
Grown by 6.82% (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
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