Uroica Precision Information Engineering Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000S82
CNY
8.69
-0.8 (-8.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Uroica Precision Information Engineering Co., Ltd. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 11.32 %
in the last five periods
MOJO 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