Universal Scientific Industrial (Shanghai) Co., Ltd. Logo

Universal Scientific Industrial (Shanghai) Co., Ltd.

601231.SS

(2.2)
Stock Price

15,00 CNY

5.28% ROA

11.64% ROE

18.7x PER

Market Cap.

36.647.966.124,00 CNY

43.08% DER

1.61% Yield

3.21% NPM

Universal Scientific Industrial (Shanghai) Co., Ltd. Stock Analysis

Universal Scientific Industrial (Shanghai) 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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (14.28%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.85%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (417), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 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.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Universal Scientific Industrial (Shanghai) 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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Universal Scientific Industrial (Shanghai) 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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Revenue
Year Revenue Growth
2008 14.331.956.177
2009 10.687.318.287 -34.1%
2010 13.707.809.739 22.03%
2011 12.707.589.804 -7.87%
2012 13.335.294.595 4.71%
2013 14.272.346.742 6.57%
2014 15.873.001.002 10.08%
2015 21.323.077.287 25.56%
2016 23.983.883.716 11.09%
2017 29.705.684.977 19.26%
2018 33.550.275.008 11.46%
2019 37.204.188.424 9.82%
2020 47.696.228.222 22%
2021 55.299.654.770 13.75%
2022 68.516.075.963 19.29%
2023 64.765.486.470 -5.79%
2023 60.791.909.537 -6.54%
2024 55.574.726.692 -9.39%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 529.718.755 100%
2013 569.493.227 6.98%
2014 691.528.009 17.65%
2015 915.002.883 24.42%
2016 884.294.507 -3.47%
2017 1.018.995.456 13.22%
2018 1.312.476.009 22.36%
2019 1.372.606.111 4.38%
2020 1.576.363.064 12.93%
2021 1.641.398.512 3.96%
2022 2.034.461.775 19.32%
2023 1.869.961.506 -8.8%
2023 1.807.204.128 -3.47%
2024 1.794.117.572 -0.73%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 86.879.903
2009 71.995.374 -20.67%
2010 46.092.358 -56.2%
2011 59.394.525 22.4%
2012 74.339.383 20.1%
2013 32.515.701 -128.63%
2014 43.630.490 25.47%
2015 54.688.041 20.22%
2016 103.261.854 47.04%
2017 86.737.247 -19.05%
2018 93.165.007 6.9%
2019 221.191.314 57.88%
2020 208.310.896 -6.18%
2021 294.534.802 29.27%
2022 278.546.934 -5.74%
2023 2.986.536.493 90.67%
2023 1.215.427.939 -145.72%
2024 1.250.534.484 2.81%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. EBITDA
Year EBITDA Growth
2008 657.987.484
2009 729.407.921 9.79%
2010 856.251.015 14.81%
2011 813.839.825 -5.21%
2012 1.011.813.747 19.57%
2013 907.226.220 -11.53%
2014 1.084.655.005 16.36%
2015 1.245.573.939 12.92%
2016 1.561.354.787 20.22%
2017 1.995.971.863 21.77%
2018 2.119.768.961 5.84%
2019 1.903.547.779 -11.36%
2020 2.659.872.380 28.43%
2021 3.315.541.439 19.78%
2022 4.782.769.259 30.68%
2023 3.487.831.452 -37.13%
2023 2.799.494.579 -24.59%
2024 1.795.565.104 -55.91%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Gross Profit
Year Gross Profit Growth
2008 1.371.562.160
2009 1.285.480.170 -6.7%
2010 1.571.543.913 18.2%
2011 1.463.669.110 -7.37%
2012 1.664.746.642 12.08%
2013 1.701.619.236 2.17%
2014 2.068.380.409 17.73%
2015 2.229.644.732 7.23%
2016 2.585.665.843 13.77%
2017 3.277.206.990 21.1%
2018 3.642.752.255 10.03%
2019 3.704.777.311 1.67%
2020 4.985.257.907 25.69%
2021 5.318.175.573 6.26%
2022 7.189.001.432 26.02%
2023 6.661.978.292 -7.91%
2023 5.852.773.056 -13.83%
2024 5.624.584.736 -4.06%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Net Profit
Year Net Profit Growth
2008 30.144.380
2009 314.047.409 90.4%
2010 538.640.436 41.7%
2011 451.759.446 -19.23%
2012 647.333.739 30.21%
2013 564.213.068 -14.73%
2014 701.393.987 19.56%
2015 761.119.377 7.85%
2016 805.581.752 5.52%
2017 1.313.890.423 38.69%
2018 1.179.715.136 -11.37%
2019 1.262.103.937 6.53%
2020 1.739.435.448 27.44%
2021 1.857.968.074 6.38%
2022 3.059.967.081 39.28%
2023 2.501.012.866 -22.35%
2023 1.947.846.866 -28.4%
2024 1.798.880.508 -8.28%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 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 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2023 1 0%
2024 1 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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2008 445.182.984
2009 620.522.039 28.26%
2010 418.788.259 -48.17%
2011 750.298.607 44.18%
2012 -437.273.754 271.59%
2013 897.195.156 148.74%
2014 -34.076.036 2732.92%
2015 434.814.587 107.84%
2016 1.351.280.537 67.82%
2017 1.076.425.851 -25.53%
2018 -719.220.929 249.67%
2019 1.752.215.453 141.05%
2020 380.190.527 -360.88%
2021 -2.617.039.340 114.53%
2022 1.763.836.637 248.37%
2023 5.414.627.953 67.42%
2023 -41.367.231 13189.17%
2024 154.583.430 126.76%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2008 713.164.319
2009 702.725.434 -1.49%
2010 663.508.199 -5.91%
2011 913.317.030 27.35%
2012 -6.766.791 13597.05%
2013 1.326.398.998 100.51%
2014 963.221.744 -37.7%
2015 1.301.078.479 25.97%
2016 1.600.497.880 18.71%
2017 1.238.991.405 -29.18%
2018 -218.879.839 666.06%
2019 2.425.772.253 109.02%
2020 1.436.523.674 -68.86%
2021 -1.102.446.979 230.3%
2022 3.435.196.255 132.09%
2023 6.964.553.420 50.68%
2023 359.750.163 -1835.94%
2024 432.917.226 16.9%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2008 267.981.335
2009 82.203.395 -226%
2010 244.719.940 66.41%
2011 163.018.423 -50.12%
2012 430.506.963 62.13%
2013 429.203.842 -0.3%
2014 997.297.780 56.96%
2015 866.263.892 -15.13%
2016 249.217.342 -247.59%
2017 162.565.553 -53.3%
2018 500.341.090 67.51%
2019 673.556.800 25.72%
2020 1.056.333.146 36.24%
2021 1.514.592.361 30.26%
2022 1.671.359.617 9.38%
2023 1.549.925.467 -7.83%
2023 401.117.394 -286.4%
2024 278.333.796 -44.11%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Equity
Year Equity Growth
2008 2.856.388.446
2009 2.942.964.462 2.94%
2010 2.392.778.023 -22.99%
2011 2.060.034.450 -16.15%
2012 3.443.228.789 40.17%
2013 3.801.032.971 9.41%
2014 6.326.083.922 39.91%
2015 6.810.344.080 7.11%
2016 7.537.220.625 9.64%
2017 8.632.979.152 12.69%
2018 9.409.901.956 8.26%
2019 10.306.860.238 8.7%
2020 12.048.841.744 14.46%
2021 13.082.365.082 7.9%
2022 15.749.839.144 16.94%
2023 16.329.356.993 3.55%
2023 17.089.829.186 4.45%
2024 17.117.528.406 0.16%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Assets
Year Assets Growth
2008 6.278.055.463
2009 7.256.744.724 13.49%
2010 7.730.430.469 6.13%
2011 6.202.265.861 -24.64%
2012 8.136.024.900 23.77%
2013 8.478.399.789 4.04%
2014 12.333.574.408 31.26%
2015 13.031.434.863 5.36%
2016 15.404.766.821 15.41%
2017 17.363.394.029 11.28%
2018 20.151.393.805 13.84%
2019 21.911.851.349 8.03%
2020 30.938.495.875 29.18%
2021 35.856.733.503 13.72%
2022 38.574.464.731 7.05%
2023 39.987.236.202 3.53%
2023 39.306.382.898 -1.73%
2024 38.124.819.895 -3.1%

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Liabilities
Year Liabilities Growth
2008 3.421.667.016
2009 4.313.780.262 20.68%
2010 5.337.652.446 19.18%
2011 4.142.231.410 -28.86%
2012 4.692.796.111 11.73%
2013 4.677.366.818 -0.33%
2014 6.007.490.485 22.14%
2015 6.222.434.049 3.45%
2016 7.867.546.195 20.91%
2017 8.730.414.876 9.88%
2018 10.741.491.848 18.72%
2019 11.604.991.109 7.44%
2020 18.889.654.129 38.56%
2021 22.774.368.421 17.06%
2022 22.824.625.585 0.22%
2023 23.657.879.209 3.52%
2023 22.216.553.711 -6.49%
2024 20.951.780.426 -6.04%

Universal Scientific Industrial (Shanghai) Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.02
Net Income per Share
0.9
Price to Earning Ratio
18.7x
Price To Sales Ratio
0.6x
POCF Ratio
7.75
PFCF Ratio
11.18
Price to Book Ratio
2.16
EV to Sales
0.55
EV Over EBITDA
13.21
EV to Operating CashFlow
7.16
EV to FreeCashFlow
10.35
Earnings Yield
0.05
FreeCashFlow Yield
0.09
Market Cap
36,65 Bil.
Enterprise Value
33,91 Bil.
Graham Number
12.53
Graham NetNet
0.62

Income Statement Metrics

Net Income per Share
0.9
Income Quality
2.41
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.91
EBT Per Ebit
1
Ebit per Revenue
0.04
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.61
Payout Ratio
0.55
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
2.17
Free CashFlow per Share
1.5
Capex to Operating CashFlow
0.31
Capex to Revenue
0.02
Capex to Depreciation
3.24
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
60.32
Days Payables Outstanding
67.53
Days of Inventory on Hand
55.49
Receivables Turnover
6.05
Payables Turnover
5.41
Inventory Turnover
6.58
Capex per Share
0.67

Balance Sheet

Cash per Share
4,81
Book Value per Share
7,85
Tangible Book Value per Share
7.43
Shareholders Equity per Share
7.77
Interest Debt per Share
3.54
Debt to Equity
0.43
Debt to Assets
0.19
Net Debt to EBITDA
-1.07
Current Ratio
1.78
Tangible Asset Value
16,24 Bil.
Net Current Asset Value
8,42 Bil.
Invested Capital
19864595866
Working Capital
12,87 Bil.
Intangibles to Total Assets
0.02
Average Receivables
9,27 Bil.
Average Payables
9,81 Bil.
Average Inventory
8312310713.5
Debt to Market Cap
0.2

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.

Universal Scientific Industrial (Shanghai) Co., Ltd. Dividends
Year Dividends Growth
2012 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 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

Universal Scientific Industrial (Shanghai) Co., Ltd. Profile

About Universal Scientific Industrial (Shanghai) Co., Ltd.

Universal Scientific Industrial (Shanghai) Co., Ltd., an electronic design and manufacturing service company, engages in the design, miniaturization, material sourcing, manufacture, logistics, sale, and after servicing of electronic devices/modules worldwide. The company offers Wi-Fi modules; ODM/JDM/EMS server, storage, NAS, and SSD products, as well as manufacturing services; and ODM/JDM/EMS computing product design and manufacturing services, as well as point of sale products and smart handheld devices. It also provides printed circuit board assembly services for electronics parts for various display technologies in consumer, computing, commercial, and automotive applications; integrated solutions with WLAN/WWAN capabilities used in human input devices, smart home, and drones; electronics parts for imaging diagnostic equipment and integrated solutions for beauty, home healthcare, and telehealth. In addition, the company offers wearable solutions, such as optical heart rate modules, wristbands, hybrid watches, PCBA/module products, and true wireless stereo Bluetooth earbuds modules; power modules, such as IGBT module, IPM, DC/DC converter DC/DC, RF power transistor, optical transceiver, and modulator driver; and automotive parts and accessories, and information and communication products. It serves wireless communication, computer and storage, consumer, industrial, and automotive electronics sectors. The company was founded in 2003 and is headquartered in Shanghai, the People's Republic of China. Universal Scientific Industrial (Shanghai) Co., Ltd. is a subsidiary of USI Enterprise Limited.

CEO
Mr. Chen-Yen Wei
Employee
23.009
Address
Building B
Shanghai, 201203

Universal Scientific Industrial (Shanghai) Co., Ltd. Executives & BODs

Universal Scientific Industrial (Shanghai) Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chen-Lung Wei
Senior Vice President
70
2 Mr. Jinpeng Shi
Senior Vice President & Secretary of Board
70
3 Mr. Danyang Liu
Chief Financial Officer & Deputy GM
70
4 Mr. Jing Cao
Senior Vice President
70
5 Mr. Da Yi Lin
Senior Vice President
70
6 Mr. Chen-Yen Wei
President & Director
70
7 Mr. Feng Da Chen
Senior Vice President
70

Universal Scientific Industrial (Shanghai) Co., Ltd. Competitors