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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

UniTTEC Co., Ltd.

Why is UniTTEC Co., Ltd. ?

With ROE of 2.48%, it has a fair valuation with a 1.35 Price to Book Value

Over the past year, while the stock has generated a return of 14.15%, its profits have risen by 405.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-7.63%

0.74

44.70%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.62%

EBIT Growth (5y)

-18.13%

EBIT to Interest (avg)

1.58

Debt to EBITDA (avg)

5.46

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.41

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

1.35

EV to EBIT

86.27

EV to EBITDA

24.47

EV to Capital Employed

1.23

EV to Sales

2.93

PEG Ratio

0.13

Dividend Yield

0.19%

ROCE (Latest)

1.42%

ROE (Latest)

2.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -51.85% (YoY

NET PROFIT(9M)

Higher at CNY 66.53 MM

CASH AND EQV(HY)

Highest at CNY 3,414.67 MM

-18What is not working for the Company

INTEREST(HY)

At CNY 46.98 MM has Grown at 60.14%

NET PROFIT(Q)

At CNY -49.96 MM has Fallen at -86.65%

NET SALES(Q)

Lowest at CNY 218.8 MM

OPERATING PROFIT(Q)

Lowest at CNY -38.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -17.64 %

PRE-TAX PROFIT(Q)

Fallen at -26.84%

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

Cash and Eqv

Highest at CNY 3,414.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -51.85% (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 46.98 MM has Grown at 60.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -49.96 MM has Fallen at -86.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 218.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -12.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -38.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -17.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -26.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)