2049 Stock Overview
Unigroup Guoxin Microelectronics Co., Ltd.
Unigroup Guoxin Microelectronics Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥195.34|
|52 Week High||CN¥248.85|
|52 Week Low||CN¥145.00|
|1 Month Change||6.74%|
|3 Month Change||-5.26%|
|1 Year Change||30.52%|
|3 Year Change||329.70%|
|5 Year Change||n/a|
|Change since IPO||8,271.72%|
Recent News & Updates
|2049||CN Semiconductor||CN Market|
Return vs Industry: 002049 exceeded the CN Semiconductor industry which returned -3% over the past year.
Return vs Market: 002049 exceeded the CN Market which returned -8.8% over the past year.
|2049 Average Weekly Movement||7.3%|
|Semiconductor Industry Average Movement||8.1%|
|Market Average Movement||7.2%|
|10% most volatile stocks in CN Market||10.1%|
|10% least volatile stocks in CN Market||5.1%|
Stable Share Price: 002049 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 002049's weekly volatility (7%) has been stable over the past year.
About the Company
|1990||2,066||Dao Jie Ma||https://www.gosinoic.com|
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.
Unigroup Guoxin Microelectronics Fundamentals Summary
|2049 fundamental statistics|
Is 2049 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2049 income statement (TTM)|
|Cost of Revenue||CN¥2.22b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.56|
|Net Profit Margin||37.70%|
How did 2049 perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is 2049 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2049?
Other financial metrics that can be useful for relative valuation.
|What is 2049's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2049's PE Ratio compare to its peers?
|2049 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
600703 Sanan Optoelectronics
688599 Trina Solar
603501 Will Semiconductor
688223 Jinko Solar
002049 Unigroup Guoxin Microelectronics
Price-To-Earnings vs Peers: 002049 is good value based on its Price-To-Earnings Ratio (54.9x) compared to the peer average (83.1x).
Price to Earnings Ratio vs Industry
How does 2049's PE Ratio compare vs other companies in the CN Semiconductor Industry?
Price-To-Earnings vs Industry: 002049 is good value based on its Price-To-Earnings Ratio (54.9x) compared to the CN Semiconductor industry average (55.2x)
Price to Earnings Ratio vs Fair Ratio
What is 2049's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||54.9x|
|Fair PE Ratio||57.3x|
Price-To-Earnings vs Fair Ratio: 002049 is good value based on its Price-To-Earnings Ratio (54.9x) compared to the estimated Fair Price-To-Earnings Ratio (57.3x).
Share Price vs Fair Value
What is the Fair Price of 2049 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002049 (CN¥195.34) is trading above our estimate of fair value (CN¥29.95)
Significantly Below Fair Value: 002049 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: 002049 is poor value based on its PEG Ratio (1.7x)
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How is Unigroup Guoxin Microelectronics forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002049's forecast earnings growth (31.9% per year) is above the savings rate (3.3%).
Earnings vs Market: 002049's earnings (31.9% per year) are forecast to grow faster than the CN market (24% per year).
High Growth Earnings: 002049's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 002049's revenue (31% per year) is forecast to grow faster than the CN market (17.5% per year).
High Growth Revenue: 002049's revenue (31% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002049's Return on Equity is forecast to be high in 3 years time (29.8%)
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How has Unigroup Guoxin Microelectronics performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002049 has a high level of non-cash earnings.
Growing Profit Margin: 002049's current net profit margins (37.7%) are higher than last year (26.3%).
Past Earnings Growth Analysis
Earnings Trend: 002049's earnings have grown significantly by 44.5% per year over the past 5 years.
Accelerating Growth: 002049's earnings growth over the past year (129.8%) exceeds its 5-year average (44.5% per year).
Earnings vs Industry: 002049 earnings growth over the past year (129.8%) exceeded the Semiconductor industry 68.3%.
Return on Equity
High ROE: 002049's Return on Equity (27.9%) is considered high.
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How is Unigroup Guoxin Microelectronics's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 002049's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 002049's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 002049 has more cash than its total debt.
Reducing Debt: 002049's debt to equity ratio has increased from 5.5% to 20.9% over the past 5 years.
Debt Coverage: 002049's debt is well covered by operating cash flow (65.9%).
Interest Coverage: 002049 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Unigroup Guoxin Microelectronics's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002049's dividend (0.17%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.47%).
High Dividend: 002049's dividend (0.17%) is low compared to the top 25% of dividend payers in the CN market (1.93%).
Stability and Growth of Payments
Stable Dividend: 002049 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.
Growing Dividend: 002049 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: 002049 is not paying a notable dividend for the CN market.
Cash Payout to Shareholders
Cash Flow Coverage: 002049 is not paying a notable dividend for the CN market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dao Jie Ma (57 yo)
Mr. Dao Jie Ma is the Chairman of Unigroup Guoxin Microelectronics Co., Ltd and is its Chef Executive Officer since January 17, 2018. Mr. Ma was Vice Chairman and President of Unigroup Guoxin Microelectron...
Experienced Management: 002049's management team is seasoned and experienced (11.7 years average tenure).
Experienced Board: 002049's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Unigroup Guoxin Microelectronics Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Unigroup Guoxin Microelectronics Co., Ltd.
- Ticker: 2049
- Exchange: SZSE
- Founded: 1990
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: CN¥118.544b
- Shares outstanding: 606.86m
- Website: https://www.gosinoic.com
Number of Employees
- Unigroup Guoxin Microelectronics Co., Ltd.
- Wuzhong West Street
- Hebei Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.