ScoreWhy is Universal Scientific Industrial (Shanghai) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.41% and Operating profit at 1.39% over the last 5 years
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at CNY 2,032.11 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 113.95% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Universal Scientific Industrial (Shanghai) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Universal Scientific Industrial (Shanghai) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Universal Scientific Industrial (Shanghai) Co., Ltd.
149.07%
3.31
57.64%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.91%
EBIT Growth (5y)
-0.14%
EBIT to Interest (avg)
9.90
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
2.36
Tax Ratio
11.96%
Dividend Payout Ratio
52.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.04%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
3.69
EV to EBIT
37.55
EV to EBITDA
21.60
EV to Capital Employed
5.64
EV to Sales
1.28
PEG Ratio
2.57
Dividend Yield
NA
ROCE (Latest)
15.03%
ROE (Latest)
8.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At CNY 1,027.52 MM has Grown at 49.73%
RAW MATERIAL COST(Y)
Fallen by -7.5% (YoY
CASH AND EQV(HY)
Highest at CNY 26,779.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.72 %
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,248.35 MM
NET SALES(Q)
Lowest at CNY 13,349.41 MM
OPERATING PROFIT(Q)
Lowest at CNY 481.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.61 %
Here's what is working for Universal Scientific Industrial (Shanghai) Co., Ltd.
Net Profit
At CNY 1,027.52 MM has Grown at 49.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 26,779.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -40.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.5% (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 Universal Scientific Industrial (Shanghai) Co., Ltd.
Operating Cash Flow
Lowest at CNY 2,248.35 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 (CNY MM)
Net Sales
Lowest at CNY 13,349.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 13,349.41 MM has Fallen at -9.79%
over average net sales of the previous four periods of CNY 14,798.76 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 481.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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