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

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wuxi Unicomp Technology Co., Ltd.

Why is Wuxi Unicomp Technology Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 172.06 MM
RAW MATERIAL COST(Y) Fallen by -3.51% (YoY)
NET SALES(Q) Highest at CNY 276.69 MM

With ROE of 3.66%, it has a attractive valuation with a 2.88 Price to Book Value

Over the past year, while the stock has generated a return of 81.35%, its profits have risen by 21.9%
At the current price, the company has a high dividend yield of 0.4

Market Beating Performance

The stock has generated a return of 81.35% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wuxi Unicomp Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wuxi Unicomp Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuxi Unicomp Technology Co., Ltd.

161.24%

1.05

55.14%

China Shanghai Composite

21.68%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.76%

EBIT Growth (5y)

-32.50%

EBIT to Interest (avg)

62.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.24

Tax Ratio

12.65%

Dividend Payout Ratio

56.01%

Pledged Shares

Institutional Holding

ROCE (avg)

8.06%

ROE (avg)

3.01%

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

3.72

EV to EBIT

104.72

EV to EBITDA

85.09

EV to Capital Employed

5.61

EV to Sales

11.38

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

5.36%

ROE (Latest)

4.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 225.82 MM

NET PROFIT(9M)

At CNY 120.85 MM has Grown at 54.48%

ROCE(HY)

Highest at 5.53%

NET SALES(Q)

At CNY 295.94 MM has Grown at 48.34%

RAW MATERIAL COST(Y)

Fallen by -0.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.16 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.4 times

-12What is not working for the Company

INTEREST(HY)

At CNY 2.4 MM has Grown at 766.01%

DEBT-EQUITY RATIO (HY)

Highest at -27.19 %

OPERATING PROFIT(Q)

Lowest at CNY 16.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.47 %

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

Operating Cash Flow

Highest at CNY 225.82 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 295.94 MM has Grown at 48.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 120.85 MM has Grown at 54.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.4 times

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 -0.58% (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 Wuxi Unicomp Technology Co., Ltd.

Interest

At CNY 2.4 MM has Grown at 766.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -27.19 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 16.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income