United Nova 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

United Nova Technology Co., Ltd.

Why is United Nova Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 29.18% and Operating profit at -195.69% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 29.18% and Operating profit at -195.69% over the last 5 years

Flat results in Jun 25

INTEREST(Q) At CNY 62.95 MM has Grown at 16.34%
OPERATING PROFIT(Q) Lowest at CNY 219.31 MM
OPERATING PROFIT MARGIN(Q) Lowest at 12.52 %

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 13.24%, its profits have risen by 21%

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 Other Electrical Equipment)

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

Is United Nova Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

United Nova Technology Co., Ltd.

11.43%

1.50

37.71%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.18%

EBIT Growth (5y)

-195.69%

EBIT to Interest (avg)

-275.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

461.15

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

2.00

EV to EBIT

-11.28

EV to EBITDA

26.32

EV to Capital Employed

1.68

EV to Sales

4.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.86%

ROE (Latest)

-16.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,355.12 MM

NET SALES(9M)

At CNY 5,426.11 MM has Grown at 25.24%

NET PROFIT(9M)

At CNY -485.31 MM has Grown at 54.44%

RAW MATERIAL COST(Y)

Fallen by -61.62% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -427.17 MM

EPS(Q)

Highest at CNY 0

-4What is not working for the Company

INTEREST(Q)

At CNY 62.95 MM has Grown at 16.34%

OPERATING PROFIT(Q)

Lowest at CNY 219.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.52 %

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

Operating Cash Flow

Highest at CNY 2,355.12 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 3,474.8 MM has Grown at 21.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -427.17 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 -25.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -25.04 MM has Grown at 89.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -61.62% (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 United Nova Technology Co., Ltd.

Interest

At CNY 62.95 MM has Grown at 16.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 219.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales