Unity Group Holdings International Ltd. (1539) 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

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Why is Unity Group Holdings International Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 39.27% and Operating profit at 24.09% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 144.87
CASH AND EQV(HY) Lowest at HKD 2.68 MM
DEBT-EQUITY RATIO (HY) Highest at 63.35 %

With ROE of 29.98%, it has a Very Expensive valuation with a 6.22 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.28%, its profits have risen by 955.2% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.28% returns

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 Trading & Distributors)

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

Is Unity Group Holdings International Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unity Group Holdings International Ltd.

-100.0%

-0.22

57.30%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.27%

EBIT Growth (5y)

24.09%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

5.08

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.29

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.79%

ROE (avg)

17.37%

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

6.22

EV to EBIT

51.92

EV to EBITDA

46.22

EV to Capital Employed

4.23

EV to Sales

8.42

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

8.14%

ROE (Latest)

29.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.79% (YoY

EPS(Q)

Highest at HKD 0.01

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 144.87

CASH AND EQV(HY)

Lowest at HKD 2.68 MM

DEBT-EQUITY RATIO (HY)

Highest at 63.35 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.92 times

INTEREST(Q)

Highest at HKD 5.79 MM

Here's what is working for Unity Group Holdings International Ltd.

EPS

Highest at HKD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -0.79% (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

Depreciation

Highest at HKD 1.89 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 1.89 MM has Grown at 7.26%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Unity Group Holdings International Ltd.

Interest Coverage Ratio

Lowest at 144.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at HKD 5.79 MM

in the last five periods and Increased by 173.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 2.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 63.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 5.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio