Universal Scientific Industrial (Shanghai) Co., Ltd. (601231) 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

Universal Scientific Industrial (Shanghai) Co., Ltd.

Why is Universal Scientific Industrial (Shanghai) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at 5.02% over the last 5 years

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY 3,716.3 MM
ROCE(HY) Lowest at 8.55%
OPERATING PROFIT MARGIN(Q) Lowest at 2.63 %

With ROE of 8.31%, it has a fair valuation with a 2.36 Price to Book Value

Over the past year, while the stock has generated a return of 128.84%, its profits have fallen by -21.2%
At the current price, the company has a high dividend yield of 1.2

Market Beating performance in long term as well as near term

Along with generating 128.84% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

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

Is Universal Scientific Industrial (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Universal Scientific Industrial (Shanghai) Co., Ltd.

144.33%

2.59

55.35%

China Shanghai Composite

24.3%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.84%

EBIT Growth (5y)

5.02%

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)

2.43

Tax Ratio

11.96%

Dividend Payout Ratio

30.40%

Pledged Shares

Institutional Holding

ROCE (avg)

18.04%

ROE (avg)

13.56%

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

2.36

EV to EBIT

21.15

EV to EBITDA

12.23

EV to Capital Employed

2.96

EV to Sales

0.63

PEG Ratio

Dividend Yield

1.16%

ROCE (Latest)

14.00%

ROE (Latest)

8.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 3,716.3 MM

ROCE(HY)

Lowest at 8.55%

OPERATING PROFIT MARGIN(Q)

Lowest at 2.63 %

RAW MATERIAL COST(Y)

Grown by 112.15% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

NET SALES(Q)

Lowest at CNY 13,565.07 MM

OPERATING PROFIT(Q)

Lowest at CNY 357.25 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 342.44 MM

NET PROFIT(Q)

Lowest at CNY 314 MM

EPS(Q)

Lowest at CNY 0

Here's what is not working for Universal Scientific Industrial (Shanghai) Co., Ltd.

Operating Cash Flow

Lowest at CNY 3,716.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 2.63 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 13,565.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 13,565.07 MM has Fallen at -10.64%

over average net sales of the previous four periods of CNY 15,179.64 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 357.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 342.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 314 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 0 %

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 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 112.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales