ScoreWhy is Universal Scientific Industrial (Shanghai) Co., Ltd. ?
1
With ROE of 8.43%, it has a very attractive valuation with a 3.40 Price to Book Value
- Over the past year, while the stock has generated a return of 34.52%, its profits have risen by 18.1% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 1.2
2
Consistent Returns over the last 3 years
- Along with generating 34.52% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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.
26.3%
1.05
75.48%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.91%
EBIT Growth (5y)
-0.14%
EBIT to Interest (avg)
7.85
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
14.18%
Dividend Payout Ratio
52.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.24%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.40
EV to EBIT
34.25
EV to EBITDA
19.70
EV to Capital Employed
5.15
EV to Sales
1.17
PEG Ratio
2.37
Dividend Yield
1.21%
ROCE (Latest)
15.03%
ROE (Latest)
8.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
At CNY 1,418.96 MM has Grown at 41.1%
INTEREST COVERAGE RATIO(Q)
Highest at 2,261.71
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 530.38 MM
RAW MATERIAL COST(Y)
Grown by 21.81% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 5.18 %
Here's what is working for Universal Scientific Industrial (Shanghai) Co., Ltd.
Interest Coverage Ratio
Highest at 2,261.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 1,418.96 MM has Grown at 41.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Depreciation
At CNY 320.31 MM has Grown at inf%
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 (CNY MM)
Here's what is not working for Universal Scientific Industrial (Shanghai) Co., Ltd.
Operating Cash Flow
Lowest at CNY 530.38 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 5.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 21.81% (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
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