ScoreWhy is Universal Scientific Industrial (Shanghai) Co., Ltd. ?
1
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
2
Flat 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 %
3
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 56.13%, its profits have fallen by -21.2%
- At the current price, the company has a high dividend yield of 1.2
4
Market Beating performance in long term as well as near term
- Along with generating 56.13% 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 ReportHow much should you hold?
- 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.
61.55%
1.02
46.89%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.48
Tax Ratio
11.96%
Dividend Payout Ratio
30.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.04%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
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
NA
Dividend Yield
1.16%
ROCE (Latest)
14.00%
ROE (Latest)
8.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 yearsMOJO 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 periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 13,565.07 MM
in the last five periodsMOJO 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 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 357.25 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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