ScoreWhy is Urovo Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.16%
- The company has been able to generate a Return on Capital Employed (avg) of 6.16% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at -185.66% over the last 5 years
3
With a growth in Net Profit of 74.5%, the company declared Outstanding results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -9.96% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.4 times
- DEBTORS TURNOVER RATIO(HY) Highest at 4.17 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 46.23%, its profits have risen by 59.8%
- At the current price, the company has a high dividend yield of 0.3
5
Market Beating performance in long term as well as near term
- Along with generating 46.23% 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 Urovo Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Urovo Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Urovo Technology Co., Ltd.
40.36%
2.00
59.82%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
-185.66%
EBIT to Interest (avg)
8.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.64
Tax Ratio
7.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.16%
ROE (avg)
5.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.28
EV to EBIT
-44.11
EV to EBITDA
-59.20
EV to Capital Employed
5.96
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
-13.52%
ROE (Latest)
-6.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.17 times
NET SALES(Q)
Highest at CNY 434.49 MM
OPERATING PROFIT(Q)
Highest at CNY 42.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.84 %
PRE-TAX PROFIT(Q)
Highest at CNY 44.58 MM
NET PROFIT(Q)
Highest at CNY 39.86 MM
EPS(Q)
Highest at CNY 0.13
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -11.7 MM
Here's what is working for Urovo Technology Co., Ltd.
Pre-Tax Profit
At CNY 44.58 MM has Grown at 323.22%
over average net sales of the previous four periods of CNY -19.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 39.86 MM has Grown at 292.17%
over average net sales of the previous four periods of CNY -20.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 434.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 434.49 MM has Grown at 30.08%
over average net sales of the previous four periods of CNY 334.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 42.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 44.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 39.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.96% (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 Urovo Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY -11.7 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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