Unigroup Guoxin Microelectronics Co., Ltd. Logo

Unigroup Guoxin Microelectronics Co., Ltd.

002049.SZ

(2.2)
Stock Price

46,19 CNY

16.16% ROA

25.17% ROE

19.15x PER

Market Cap.

50.163.336.270,00 CNY

16.94% DER

0% Yield

33.5% NPM

Unigroup Guoxin Microelectronics Co., Ltd. Stock Analysis

Unigroup Guoxin Microelectronics Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Unigroup Guoxin Microelectronics Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.17%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (333), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.91x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Unigroup Guoxin Microelectronics Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Unigroup Guoxin Microelectronics Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Unigroup Guoxin Microelectronics Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Unigroup Guoxin Microelectronics Co., Ltd. Revenue
Year Revenue Growth
2002 98.444.650
2003 120.213.314 18.11%
2004 139.314.471 13.71%
2005 167.606.946 16.88%
2006 205.694.565 18.52%
2007 231.024.570 10.96%
2008 269.259.047 14.2%
2009 288.906.707 6.8%
2010 538.854.597 46.39%
2011 629.981.221 14.46%
2012 584.562.791 -7.77%
2013 919.987.596 36.46%
2014 1.086.561.898 15.33%
2015 1.249.795.034 13.06%
2016 1.418.572.250 11.9%
2017 1.829.095.735 22.44%
2018 2.458.423.475 25.6%
2019 3.430.409.965 28.33%
2020 3.270.255.230 -4.9%
2021 5.342.115.109 38.78%
2022 7.119.905.166 24.97%
2023 7.631.606.997 6.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Unigroup Guoxin Microelectronics Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.046.623 100%
2011 18.668.462 89.04%
2012 12.184.233 -53.22%
2013 26.339.959 53.74%
2014 47.243.780 44.25%
2015 53.890.624 12.33%
2016 73.305.650 26.49%
2017 82.831.812 11.5%
2018 129.220.767 35.9%
2019 201.839.340 35.98%
2020 346.876.645 41.81%
2021 632.197.150 45.13%
2022 1.210.761.663 47.79%
2023 1.485.317.914 18.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Unigroup Guoxin Microelectronics Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 8.107.528
2003 8.822.046 8.1%
2004 7.159.258 -23.23%
2005 14.209.440 49.62%
2006 16.351.030 13.1%
2007 8.995.061 -81.78%
2008 14.199.331 36.65%
2009 19.109.931 25.7%
2010 7.894.933 -142.05%
2011 -7.515.564 205.05%
2012 8.222.392 191.4%
2013 12.022.101 31.61%
2014 15.195.031 20.88%
2015 24.178.679 37.16%
2016 25.102.683 3.68%
2017 16.904.908 -48.49%
2018 20.487.645 17.49%
2019 75.038.253 72.7%
2020 21.005.282 -257.24%
2021 21.242.827 1.12%
2022 29.240.669 27.35%
2023 746.392.751 96.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Unigroup Guoxin Microelectronics Co., Ltd. EBITDA
Year EBITDA Growth
2002 21.506.017
2003 25.148.515 14.48%
2004 25.967.426 3.15%
2005 38.717.264 32.93%
2006 65.630.564 41.01%
2007 70.855.270 7.37%
2008 70.274.635 -0.83%
2009 75.896.609 7.41%
2010 108.859.100 30.28%
2011 126.520.682 13.96%
2012 193.833.658 34.73%
2013 347.600.046 44.24%
2014 410.079.057 15.24%
2015 473.032.754 13.31%
2016 465.487.617 -1.62%
2017 457.798.803 -1.68%
2018 608.249.845 24.74%
2019 725.348.991 16.14%
2020 1.200.292.756 39.57%
2021 2.400.138.880 49.99%
2022 3.308.990.567 27.47%
2023 2.821.942.404 -17.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Unigroup Guoxin Microelectronics Co., Ltd. Gross Profit
Year Gross Profit Growth
2002 33.107.961
2003 37.029.634 10.59%
2004 36.434.875 -1.63%
2005 42.608.675 14.49%
2006 59.873.717 28.84%
2007 60.589.607 1.18%
2008 68.303.060 11.29%
2009 68.279.335 -0.03%
2010 148.282.909 53.95%
2011 181.558.510 18.33%
2012 165.831.061 -9.48%
2013 313.916.317 47.17%
2014 427.482.370 26.57%
2015 515.105.711 17.01%
2016 539.324.288 4.49%
2017 606.117.271 11.02%
2018 741.153.695 18.22%
2019 1.226.282.356 39.56%
2020 1.711.347.468 28.34%
2021 3.177.428.769 46.14%
2022 4.542.537.405 30.05%
2023 4.731.704.363 4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Unigroup Guoxin Microelectronics Co., Ltd. Net Profit
Year Net Profit Growth
2002 13.174.540
2003 15.507.069 15.04%
2004 17.172.779 9.7%
2005 13.999.198 -22.67%
2006 25.966.318 46.09%
2007 30.950.095 16.1%
2008 30.547.860 -1.32%
2009 34.093.389 10.4%
2010 79.517.466 57.12%
2011 103.425.504 23.12%
2012 141.275.120 26.79%
2013 272.515.186 48.16%
2014 304.356.693 10.46%
2015 335.480.068 9.28%
2016 336.106.379 0.19%
2017 279.887.243 -20.09%
2018 347.973.762 19.57%
2019 405.761.782 14.24%
2020 806.422.919 49.68%
2021 1.953.785.799 58.73%
2022 2.631.891.289 25.76%
2023 2.555.196.295 -3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Unigroup Guoxin Microelectronics Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 3 33.33%
2023 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Unigroup Guoxin Microelectronics Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.877.732
2005 -69.358.135 104.15%
2006 -1.398.423 -4859.74%
2007 -30.029.183 95.34%
2008 -4.081.170 -635.8%
2009 55.687.920 107.33%
2010 -3.278.208 1798.73%
2011 27.420.106 111.96%
2012 20.999.139 -30.58%
2013 48.936.560 57.09%
2014 69.875.563 29.97%
2015 154.199.949 54.69%
2016 -142.833.438 207.96%
2017 280.814.830 150.86%
2018 14.414.108 -1848.19%
2019 -247.138.584 105.83%
2020 -132.994.522 -85.83%
2021 768.931.992 117.3%
2022 1.419.195.157 45.82%
2023 -29.021.854 4990.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Unigroup Guoxin Microelectronics Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 44.276.134
2005 37.233.552 -18.91%
2006 42.462.563 12.31%
2007 40.690.528 -4.35%
2008 64.298.010 36.72%
2009 81.696.268 21.3%
2010 47.589.850 -71.67%
2011 84.544.305 43.71%
2012 124.678.174 32.19%
2013 232.976.027 46.48%
2014 253.305.547 8.03%
2015 403.034.480 37.15%
2016 129.983.022 -210.07%
2017 584.234.715 77.75%
2018 318.642.794 -83.35%
2019 265.928.884 -19.82%
2020 417.674.626 36.33%
2021 1.192.512.798 64.98%
2022 1.726.500.666 30.93%
2023 32.081.184 -5281.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Unigroup Guoxin Microelectronics Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 41.398.402
2005 106.591.687 61.16%
2006 43.860.985 -143.02%
2007 70.719.711 37.98%
2008 68.379.181 -3.42%
2009 26.008.349 -162.91%
2010 50.868.058 48.87%
2011 57.124.199 10.95%
2012 103.679.035 44.9%
2013 184.039.466 43.66%
2014 183.429.984 -0.33%
2015 248.834.532 26.28%
2016 272.816.459 8.79%
2017 303.419.886 10.09%
2018 304.228.686 0.27%
2019 513.067.468 40.7%
2020 550.669.148 6.83%
2021 423.580.806 -30%
2022 307.305.508 -37.84%
2023 61.103.038 -402.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Unigroup Guoxin Microelectronics Co., Ltd. Equity
Year Equity Growth
2002 65.247.402
2003 77.920.304 16.26%
2004 89.861.537 13.29%
2005 197.401.143 54.48%
2006 217.461.704 9.22%
2007 374.905.537 42%
2008 391.835.087 4.32%
2009 410.987.819 4.66%
2010 952.203.682 56.84%
2011 1.040.779.185 8.51%
2012 1.983.851.702 47.54%
2013 2.351.771.878 15.64%
2014 2.616.396.592 10.11%
2015 2.875.145.130 9%
2016 3.192.844.462 9.95%
2017 3.494.639.840 8.64%
2018 3.800.922.385 8.06%
2019 4.192.756.325 9.35%
2020 4.968.324.116 15.61%
2021 7.291.883.378 31.87%
2022 9.775.154.662 25.4%
2023 11.223.825.217 12.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Unigroup Guoxin Microelectronics Co., Ltd. Assets
Year Assets Growth
2002 146.597.725
2003 167.767.892 12.62%
2004 201.166.909 16.6%
2005 313.170.958 35.76%
2006 345.043.091 9.24%
2007 478.859.906 27.94%
2008 490.205.394 2.31%
2009 489.493.870 -0.15%
2010 1.213.005.683 59.65%
2011 1.329.641.123 8.77%
2012 2.725.153.021 51.21%
2013 3.078.013.080 11.46%
2014 3.489.986.599 11.8%
2015 4.129.445.552 15.49%
2016 4.466.612.123 7.55%
2017 5.207.025.172 14.22%
2018 5.726.022.465 9.06%
2019 6.786.465.320 15.63%
2020 7.627.730.842 11.03%
2021 11.592.248.344 34.2%
2022 15.328.754.126 24.38%
2023 17.305.036.502 11.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Unigroup Guoxin Microelectronics Co., Ltd. Liabilities
Year Liabilities Growth
2002 71.666.901
2003 80.313.226 10.77%
2004 100.487.585 20.08%
2005 102.498.724 1.96%
2006 113.054.890 9.34%
2007 91.806.925 -23.14%
2008 85.727.235 -7.09%
2009 64.400.141 -33.12%
2010 247.493.233 73.98%
2011 274.489.149 9.83%
2012 693.168.909 60.4%
2013 726.241.203 4.55%
2014 865.162.726 16.06%
2015 1.195.183.740 27.61%
2016 1.190.778.677 -0.37%
2017 1.672.502.365 28.8%
2018 1.925.100.080 13.12%
2019 2.593.708.995 25.78%
2020 2.659.406.726 2.47%
2021 4.300.364.966 38.16%
2022 5.553.599.463 22.57%
2023 6.081.211.285 8.68%

Unigroup Guoxin Microelectronics Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.27
Net Income per Share
3.11
Price to Earning Ratio
19.15x
Price To Sales Ratio
6.41x
POCF Ratio
23.09
PFCF Ratio
25.51
Price to Book Ratio
4.5
EV to Sales
6.32
EV Over EBITDA
16.67
EV to Operating CashFlow
22.74
EV to FreeCashFlow
25.15
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
50,16 Bil.
Enterprise Value
49,46 Bil.
Graham Number
30.38
Graham NetNet
4.61

Income Statement Metrics

Net Income per Share
3.11
Income Quality
1.85
ROE
0.25
Return On Assets
0.15
Return On Capital Employed
0.22
Net Income per EBT
0.92
EBT Per Ebit
1
Ebit per Revenue
0.36
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.19
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.36
Pretax Profit Margin
0.36
Net Profit Margin
0.34

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.58
Free CashFlow per Share
2.33
Capex to Operating CashFlow
-0.1
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.2
Return on Tangible Assets
0.16
Days Sales Outstanding
307.73
Days Payables Outstanding
201.36
Days of Inventory on Hand
349.53
Receivables Turnover
1.19
Payables Turnover
1.81
Inventory Turnover
1.04
Capex per Share
-0.25

Balance Sheet

Cash per Share
4,29
Book Value per Share
13,21
Tangible Book Value per Share
12.01
Shareholders Equity per Share
13.21
Interest Debt per Share
2.32
Debt to Equity
0.17
Debt to Assets
0.11
Net Debt to EBITDA
-0.24
Current Ratio
3.28
Tangible Asset Value
10,14 Bil.
Net Current Asset Value
7,86 Bil.
Invested Capital
0.17
Working Capital
9,70 Bil.
Intangibles to Total Assets
0.06
Average Receivables
6,35 Bil.
Average Payables
1,64 Bil.
Average Inventory
2799634057.95
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Unigroup Guoxin Microelectronics Co., Ltd. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Unigroup Guoxin Microelectronics Co., Ltd. Profile

About Unigroup Guoxin Microelectronics Co., Ltd.

Unigroup Guoxin Microelectronics Co., Ltd. designs and develops integrated circuit (IC) chip in China. It also provides system integration solutions. The company offers intelligent secure chip for telecommunication SIM card, financial IC card, mobile payment card, USB-Key, social security card, citizen card, residential health card, residence permit and trusted computing TPM, non-contact read-write machine, etc.; memory chips; and quartz crystal components and sapphire substrate materials. The company was formerly known as Unigroup Guoxin Co., Ltd. and changed its name to Unigroup Guoxin Microelectronics Co., Ltd. in June 2018. Unigroup Guoxin Microelectronics Co., Ltd. was founded in 1990 and is based in Tangshan, China.

CEO
Mr. Dao Jie Ma
Employee
2.236
Address
Wuzhong West Street
Tangshan, 100083

Unigroup Guoxin Microelectronics Co., Ltd. Executives & BODs

Unigroup Guoxin Microelectronics Co., Ltd. Executives & BODs
# Name Age
1 Mr. Lin Hu Du
Vice President & Secretary of the Board
70
2 Mr. Dao Jie Ma
Chairman & Chief Executive Officer
70
3 Ms. Qiu Ping Yang
Chief Financial Officer & Financial Director
70
4 Dr. Zhicheng Qiao Ph.D.
Vice President
70
5 Ms. Lin Lin Su
Vice President
70

Unigroup Guoxin Microelectronics Co., Ltd. Competitors