Uroica Precision Information Engineering Co., Ltd. (300099) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Uroica Precision Information Engineering Co., Ltd.

Why is Uroica Precision Information Engineering Co., Ltd. ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -78.3 MM
DEBT-EQUITY RATIO (HY) Highest at -18.17 %
DEBTORS TURNOVER RATIO(HY) Lowest at 0.91 times

With ROE of 3.60%, it has a very attractive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of -5.11%, its profits have risen by 12.4% ; the PEG ratio of the company is 2.8
At the current price, the company has a high dividend yield of 2.5

Below par performance in long term as well as near term

Along with generating -5.11% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Uroica Precision Information Engineering 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 Uroica Precision Information Engineering Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Uroica Precision Information Engineering Co., Ltd.

-7.86%

1.00

43.24%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.25%

EBIT Growth (5y)

-8.45%

EBIT to Interest (avg)

87.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.26

Tax Ratio

14.19%

Dividend Payout Ratio

77.26%

Pledged Shares

Institutional Holding

ROCE (avg)

6.80%

ROE (avg)

6.04%

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

1.23

EV to EBIT

31.83

EV to EBITDA

24.16

EV to Capital Employed

1.28

EV to Sales

4.52

PEG Ratio

2.75

Dividend Yield

2.55%

ROCE (Latest)

4.02%

ROE (Latest)

3.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

5What is working for the Company

ROCE(HY)

Highest at 7.66%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.22 times

RAW MATERIAL COST(Y)

Fallen by -34.5% (YoY

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -78.3 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.17 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.91 times

NET SALES(Q)

Lowest at CNY 65.3 MM

OPERATING PROFIT(Q)

Lowest at CNY 10.28 MM

Here's what is working for Uroica Precision Information Engineering Co., Ltd.

Inventory Turnover Ratio

Highest at 1.22 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -34.5% (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 Uroica Precision Information Engineering Co., Ltd.

Net Sales

At CNY 65.3 MM has Fallen at -26.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -78.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 65.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 10.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at -18.17 %

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

Debtors Turnover Ratio

Lowest at 0.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio