UniTTEC Co., Ltd. (000925) 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

UniTTEC Co., Ltd.

Why is UniTTEC Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.05%

The company has been able to generate a Return on Capital Employed (avg) of 4.05% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -4.23% and Operating profit at -6.90% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.20% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.23% and Operating profit at -6.90% over the last 5 years

With a growth in Net Sales of 59.85%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 66.73 MM has Grown at 335.81%
NET PROFIT(Q) At CNY 21.91 MM has Grown at 1,416.99%
OPERATING CASH FLOW(Y) Highest at CNY 468.21 MM

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 26.55%, its profits have risen by 405.3% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to UniTTEC Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

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

Is UniTTEC Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

UniTTEC Co., Ltd.

-100.0%

1.63

36.04%

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)

-4.23%

EBIT Growth (5y)

-6.90%

EBIT to Interest (avg)

1.58

Debt to EBITDA (avg)

5.46

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

36.06%

Pledged Shares

Institutional Holding

ROCE (avg)

4.05%

ROE (avg)

4.20%

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

1.64

EV to EBIT

100.01

EV to EBITDA

28.36

EV to Capital Employed

1.42

EV to Sales

3.40

PEG Ratio

0.16

Dividend Yield

0.15%

ROCE (Latest)

1.42%

ROE (Latest)

2.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

22What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 66.73 MM has Grown at 335.81%

NET PROFIT(Q)

At CNY 21.91 MM has Grown at 1,416.99%

OPERATING CASH FLOW(Y)

Highest at CNY 468.21 MM

NET SALES(Q)

At CNY 757.63 MM has Grown at 53.11%

RAW MATERIAL COST(Y)

Fallen by -6.08% (YoY

CASH AND EQV(HY)

Highest at CNY 2,732.87 MM

-5What is not working for the Company

INTEREST(HY)

At CNY 41.96 MM has Grown at 5.05%

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

Pre-Tax Profit

At CNY 66.73 MM has Grown at 335.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.91 MM has Grown at 1,416.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 757.63 MM has Grown at 53.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 468.21 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,732.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.08% (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 UniTTEC Co., Ltd.

Interest

At CNY 41.96 MM has Grown at 5.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)