ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Unity Group Holdings International Ltd. ?
1
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
- The company is Net-Debt Free
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at HKD -83.3 MM
- CASH AND EQV(HY) Lowest at HKD 1.55 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.09 times
3
With ROE of 22.62%, it has a Very Expensive valuation with a 5.37 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 -22.37%, its profits have risen by 713% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -22.37% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-16.44%
-0.50
64.82%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.27%
EBIT Growth (5y)
24.09%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
6.21
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.29
Tax Ratio
19.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
17.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.37
EV to EBIT
67.99
EV to EBITDA
57.77
EV to Capital Employed
3.68
EV to Sales
9.80
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
5.41%
ROE (Latest)
22.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 27.96%
RAW MATERIAL COST(Y)
Fallen by -18.51% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 26.19 %
PRE-TAX PROFIT(Q)
Highest at HKD 57.95 MM
NET PROFIT(Q)
Highest at HKD 42.16 MM
EPS(Q)
Highest at HKD 0.01
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -83.3 MM
CASH AND EQV(HY)
Lowest at HKD 1.55 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.09 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.39 times
NET SALES(Q)
Fallen at -30.38%
INTEREST(Q)
Highest at HKD 9.6 MM
Here's what is working for Unity Group Holdings International Ltd.
Operating Profit Margin
Highest at 26.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 57.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 42.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -18.51% (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 Unity Group Holdings International Ltd.
Operating Cash Flow
Lowest at HKD -83.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -30.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 9.6 MM
in the last five periods and Increased by 65.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 1.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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