Why is Uroica Precision Information Engineering Co., Ltd. ?
1
Flat results in Sep 25
- INTEREST(HY) At CNY 0.71 MM has Grown at 135.48%
- RAW MATERIAL COST(Y) Grown by 11.25% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 11.32 %
2
With ROE of 3.44%, it has a very attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 35.96%, its profits have fallen by -7.1%
- At the current price, the company has a high dividend yield of 1.8
3
Market Beating performance in long term as well as near term
- Along with generating 35.96% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
24.86%
2.65
41.10%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
0.10%
EBIT Growth (5y)
10.99%
EBIT to Interest (avg)
87.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.27
Tax Ratio
14.19%
Dividend Payout Ratio
172.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.80%
ROE (avg)
6.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
2.13
EV to EBIT
58.78
EV to EBITDA
39.77
EV to Capital Employed
2.53
EV to Sales
7.42
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
4.31%
ROE (Latest)
3.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.2 times
-10What is not working for the Company
INTEREST(HY)
At CNY 0.71 MM has Grown at 135.48%
RAW MATERIAL COST(Y)
Grown by 11.25% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 11.32 %
Here's what is working for Uroica Precision Information Engineering Co., Ltd.
Inventory Turnover Ratio
Highest at 1.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Uroica Precision Information Engineering Co., Ltd.
Interest
At CNY 0.71 MM has Grown at 135.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 11.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 11.25% (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






