Urovo Technology Co., Ltd. (300531) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Urovo Technology Co., Ltd.

Why is Urovo Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 6.96% and Operating profit at -204.74% over the last 5 years

With a growth in Net Sales of 10.2%, the company declared Very Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -15.45% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 3.53%
NET SALES(Q) Highest at CNY 351.6 MM

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 11.47%, its profits have risen by 59.8%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How 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.

3.99%

1.69

60.94%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.96%

EBIT Growth (5y)

-204.74%

EBIT to Interest (avg)

8.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.62

Tax Ratio

7.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.16%

ROE (avg)

5.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.05

EV to EBIT

-41.60

EV to EBITDA

-55.82

EV to Capital Employed

5.62

EV to Sales

3.85

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

-13.52%

ROE (Latest)

-6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.45% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.53%

NET SALES(Q)

Highest at CNY 351.6 MM

PRE-TAX PROFIT(Q)

Highest at CNY 24.04 MM

NET PROFIT(Q)

Highest at CNY 21.08 MM

EPS(Q)

Highest at CNY 0.07

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -13.83 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.68%

Here's what is working for Urovo Technology Co., Ltd.

Pre-Tax Profit

At CNY 24.04 MM has Grown at 170.54%

over average net sales of the previous four periods of CNY -34.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.08 MM has Grown at 164.92%

over average net sales of the previous four periods of CNY -32.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 351.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 351.6 MM has Grown at 15.92%

over average net sales of the previous four periods of CNY 303.31 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 24.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 21.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.45% (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 -13.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 2.68%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio