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 -4.66% and Operating profit at -32.75% 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 -4.66% and Operating profit at -32.75% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 29.54 MM has Grown at -54.61%
ROCE(HY) Lowest at -1.39%
OPERATING PROFIT(Q) Lowest at CNY -7.68 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 21.04%, its profits have fallen by -190.6%
At the current price, the company has a high dividend yield of 0

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 UniTTEC Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

UniTTEC Co., Ltd.

21.72%

1.02

45.77%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.66%

EBIT Growth (5y)

-32.75%

EBIT to Interest (avg)

1.58

Debt to EBITDA (avg)

5.46

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.37

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.39

EV to EBIT

173.39

EV to EBITDA

36.68

EV to Capital Employed

1.25

EV to Sales

2.64

PEG Ratio

Dividend Yield

ROCE (Latest)

0.72%

ROE (Latest)

-0.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

8What is working for the Company

NET SALES(Q)

At CNY 351.96 MM has Grown at 59.85%

RAW MATERIAL COST(Y)

Fallen by -181.1% (YoY

NET PROFIT(9M)

Higher at CNY 51.44 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.94 times

PRE-TAX PROFIT(Q)

At CNY -19.82 MM has Grown at 61.22%

-10What is not working for the Company

NET PROFIT(HY)

At CNY 29.54 MM has Grown at -54.61%

ROCE(HY)

Lowest at -1.39%

OPERATING PROFIT(Q)

Lowest at CNY -7.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.18 %

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

Net Sales

At CNY 351.96 MM has Grown at 59.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -19.82 MM has Grown at 61.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 0.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -181.1% (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.

Net Profit

At CNY 29.54 MM has Grown at -54.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -7.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales