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2049

Unigroup Guoxin Microelectronics XSEC:002049 Stock Report

Last Price

CN¥188.78

Market Cap

CN¥114.6b

7D

-1.4%

1Y

25.9%

Updated

30 Jun, 2022

Data

Company Financials +
2049 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance5/6
Financial Health5/6
Dividends0/6

2049 Stock Overview

Unigroup Guoxin Microelectronics Co., Ltd.

Unigroup Guoxin Microelectronics Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Unigroup Guoxin Microelectronics
Historical stock prices
Current Share PriceCN¥188.78
52 Week HighCN¥248.85
52 Week LowCN¥145.00
Beta0.67
1 Month Change6.42%
3 Month Change-8.33%
1 Year Change25.85%
3 Year Change328.95%
5 Year Changen/a
Change since IPO456.05%

Recent News & Updates

Shareholder Returns

2049CN SemiconductorCN Market
7D-1.4%4.6%2.3%
1Y25.9%-0.9%-8.1%

Return vs Industry: 002049 exceeded the CN Semiconductor industry which returned -6.6% over the past year.

Return vs Market: 002049 exceeded the CN Market which returned -10.1% over the past year.

Price Volatility

Is 2049's price volatile compared to industry and market?
2049 volatility
2049 Average Weekly Movement7.4%
Semiconductor Industry Average Movement8.3%
Market Average Movement7.3%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market5.1%

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

FoundedEmployeesCEOWebsite
19902,066Dao Jie Mahttps://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

How do Unigroup Guoxin Microelectronics's earnings and revenue compare to its market cap?
2049 fundamental statistics
Market CapCN¥114.56b
Earnings (TTM)CN¥2.16b
Revenue (TTM)CN¥5.73b

53.0x

P/E Ratio

20.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2049 income statement (TTM)
RevenueCN¥5.73b
Cost of RevenueCN¥2.22b
Gross ProfitCN¥3.51b
Other ExpensesCN¥1.35b
EarningsCN¥2.16b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.56
Gross Margin61.25%
Net Profit Margin37.70%
Debt/Equity Ratio20.9%

How did 2049 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

9%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 2049 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

  • PEG Ratio

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.

2049 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue19.8x
Enterprise Value/EBITDA47.4x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does 2049's PE Ratio compare to its peers?

2049 PE Ratio vs Peers
The above table shows the PE ratio for 2049 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average80.3x
600703 Sanan Optoelectronics
92.9x35.2%CN¥110.1b
688599 Trina Solar
78.4x30.3%CN¥141.4b
603501 Will Semiconductor
35x21.4%CN¥151.7b
688223 Jinko Solar
114.7x33.6%CN¥149.3b
002049 Unigroup Guoxin Microelectronics
53x31.9%CN¥114.6b

Price-To-Earnings vs Peers: 002049 is good value based on its Price-To-Earnings Ratio (53x) compared to the peer average (80.3x).


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 (53x) compared to the CN Semiconductor industry average (54.1x)


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.

2049 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53x
Fair PE Ratio57x

Price-To-Earnings vs Fair Ratio: 002049 is good value based on its Price-To-Earnings Ratio (53x) compared to the estimated Fair Price-To-Earnings Ratio (57x).


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¥188.78) is trading above our estimate of fair value (CN¥30.19)

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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Future Growth

How is Unigroup Guoxin Microelectronics forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.9%

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 (3.2%).

Earnings vs Market: 002049's earnings (31.9% per year) are forecast to grow faster than the CN market (23.9% 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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Past Performance

How has Unigroup Guoxin Microelectronics performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


44.5%

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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Financial Health

How is Unigroup Guoxin Microelectronics's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Unigroup Guoxin Microelectronics's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.17%

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 (0.48%).

High Dividend: 002049's dividend (0.17%) is low compared to the top 25% of dividend payers in the CN market (1.94%).


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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Management

How experienced are the management team and are they aligned to shareholders interests?

11.7yrs

Average management tenure


CEO

Dao Jie Ma (57 yo)

4.42yrs

Tenure

CN¥5,487,700

Compensation

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...


Leadership Team

Experienced Management: 002049's management team is seasoned and experienced (11.7 years average tenure).


Board Members

Experienced Board: 002049's board of directors are considered experienced (3.6 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Unigroup Guoxin Microelectronics Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Unigroup Guoxin Microelectronics Co., Ltd.
  • Ticker: 2049
  • Exchange: XSEC
  • Founded: 1990
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: CN¥114.563b
  • Shares outstanding: 606.86m
  • Website: https://www.gosinoic.com

Number of Employees


Location

  • Unigroup Guoxin Microelectronics Co., Ltd.
  • Wuzhong West Street
  • Yutian
  • Tangshan
  • Hebei Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.