Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to CN¥97.25, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 40x in the Electronic industry in China. Total returns to shareholders of 132% over the past three years. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥104, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 37x in the Electronic industry in China. Total returns to shareholders of 148% over the past three years. Reported Earnings • Apr 25
First quarter 2026 earnings released: EPS: CN¥0.65 (vs CN¥0.50 in 1Q 2025) First quarter 2026 results: EPS: CN¥0.65 (up from CN¥0.50 in 1Q 2025). Revenue: CN¥395.0m (up 27% from 1Q 2025). Net income: CN¥72.6m (up 32% from 1Q 2025). Profit margin: 18% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Apr 25
Uni-Trend Technology (China) Co., Ltd., Annual General Meeting, May 19, 2026 Uni-Trend Technology (China) Co., Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: No. 6, Gongye North 1st Road, Songshan Lake Park, Dongguan, Guangdong China New Risk • Apr 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 143x cash flows per share). Share price has been volatile over the past 3 months (9.5% average weekly change). Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment improves as stock rises 33% After last week's 33% share price gain to CN¥77.80, the stock trades at a trailing P/E ratio of 57x. Average trailing P/E is 65x in the Electronic industry in China. Total returns to shareholders of 96% over the past three years. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥51.70, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 54x in the Electronic industry in China. Total returns to shareholders of 40% over the past three years. Announcement • Mar 30
Uni-Trend Technology (China) Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026 Uni-Trend Technology (China) Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026 Reported Earnings • Feb 17
Full year 2025 earnings released: EPS: CN¥1.37 (vs CN¥1.66 in FY 2024) Full year 2025 results: EPS: CN¥1.37 (down from CN¥1.66 in FY 2024). Revenue: CN¥1.22b (up 8.0% from FY 2024). Net income: CN¥152.5m (down 17% from FY 2024). Profit margin: 13% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • Dec 26
Uni-Trend Technology (China) Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026 Uni-Trend Technology (China) Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026 Buy Or Sell Opportunity • Nov 28
Now 21% overvalued Over the last 90 days, the stock has fallen 12% to CN¥32.33. The fair value is estimated to be CN¥26.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 82% in the next 2 years. Announcement • Sep 30
Uni-Trend Technology (China) Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025 Uni-Trend Technology (China) Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 Reported Earnings • Aug 22
Second quarter 2025 earnings released: EPS: CN¥0.39 (vs CN¥0.44 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.39 (down from CN¥0.44 in 2Q 2024). Revenue: CN¥306.4m (up 9.5% from 2Q 2024). Net income: CN¥42.9m (down 12% from 2Q 2024). Profit margin: 14% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Announcement • Jul 03
Uni-Trend Technology (China) Co., Ltd. to Report First Half, 2025 Results on Aug 22, 2025 Uni-Trend Technology (China) Co., Ltd. announced that they will report first half, 2025 results on Aug 22, 2025 Announcement • Apr 14
Uni-Trend Technology (China) Co., Ltd., Annual General Meeting, May 06, 2025 Uni-Trend Technology (China) Co., Ltd., Annual General Meeting, May 06, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong China Reported Earnings • Apr 12
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: CN¥1.66 (up from CN¥1.46 in FY 2023). Revenue: CN¥1.13b (up 11% from FY 2023). Net income: CN¥183.4m (up 14% from FY 2023). Profit margin: 16% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥32.90, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 30% over the past three years. Announcement • Mar 28
Uni-Trend Technology (China) Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025 Uni-Trend Technology (China) Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025 Reported Earnings • Mar 02
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: CN¥1.68 (up from CN¥1.46 in FY 2023). Revenue: CN¥1.13b (up 11% from FY 2023). Net income: CN¥185.6m (up 15% from FY 2023). Profit margin: 16% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.9%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Announcement • Dec 27
Uni-Trend Technology (China) Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2025 Uni-Trend Technology (China) Co., Ltd. announced that they will report fiscal year 2024 results on Apr 12, 2025 Reported Earnings • Oct 27
Third quarter 2024 earnings released: EPS: CN¥0.44 (vs CN¥0.32 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.44 (up from CN¥0.32 in 3Q 2023). Revenue: CN¥289.8m (up 21% from 3Q 2023). Net income: CN¥48.3m (up 37% from 3Q 2023). Profit margin: 17% (up from 15% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 16% per year. New Risk • Sep 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Announcement • Sep 30
Uni-Trend Technology (China) Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024 Uni-Trend Technology (China) Co., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to CN¥33.90, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥65.49 per share. Reported Earnings • Aug 23
Second quarter 2024 earnings released: EPS: CN¥0.44 (vs CN¥0.50 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.44 (down from CN¥0.50 in 2Q 2023). Revenue: CN¥279.9m (down 8.7% from 2Q 2023). Net income: CN¥48.7m (down 13% from 2Q 2023). Profit margin: 17% (in line with 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Announcement • Jun 29
Uni-Trend Technology (China) Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024 Uni-Trend Technology (China) Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024 Announcement • Apr 20
Uni-Trend Technology (China) Co., Ltd., Annual General Meeting, May 13, 2024 Uni-Trend Technology (China) Co., Ltd., Annual General Meeting, May 13, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong China Reported Earnings • Apr 18
First quarter 2024 earnings released: EPS: CN¥0.49 (vs CN¥0.37 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.49 (up from CN¥0.37 in 1Q 2023). Revenue: CN¥283.9m (up 19% from 1Q 2023). Net income: CN¥54.6m (up 34% from 1Q 2023). Profit margin: 19% (up from 17% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year. Announcement • Mar 30
Uni-Trend Technology (China) Co., Ltd. to Report Q1, 2024 Results on Apr 19, 2024 Uni-Trend Technology (China) Co., Ltd. announced that they will report Q1, 2024 results on Apr 19, 2024 Valuation Update With 7 Day Price Move • Mar 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥40.35, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 22x in the Electronic industry in China. Total returns to shareholders of 42% over the past three years. Announcement • Feb 21
Uni-Trend Technology (China) Co., Ltd. (SHSE:688628) announces an Equity Buyback for CNY 50 million worth of its shares. Uni-Trend Technology (China) Co., Ltd. (SHSE:688628) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its shares. The repurchase price will not more than CNY 50.80 per Share. The repurchased shares will be used for equity incentive plans. The repurchase period will be not more than 12 months. Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥33.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the Electronic industry in China. Total returns to shareholders of 6.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥47.00 per share. Buying Opportunity • Jan 17
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 15%. The fair value is estimated to be CN¥43.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 60% in 2 years. Earnings is forecast to grow by 96% in the next 2 years. Reported Earnings • Oct 27
Third quarter 2023 earnings released: EPS: CN¥0.32 (vs CN¥0.14 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.32 (up from CN¥0.14 in 3Q 2022). Revenue: CN¥239.1m (up 37% from 3Q 2022). Net income: CN¥35.1m (up 124% from 3Q 2022). Profit margin: 15% (up from 9.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Reported Earnings • Aug 04
Second quarter 2023 earnings released: EPS: CN¥0.50 (vs CN¥0.22 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.50 (up from CN¥0.22 in 2Q 2022). Revenue: CN¥306.7m (up 49% from 2Q 2022). Net income: CN¥55.8m (up 134% from 2Q 2022). Profit margin: 18% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Announcement • Jun 28
Uni-Trend Technology (China) Co., Ltd. to Report First Half, 2023 Results on Aug 04, 2023 Uni-Trend Technology (China) Co., Ltd. announced that they will report first half, 2023 results on Aug 04, 2023 Reported Earnings • Apr 14
Full year 2022 earnings released: EPS: CN¥1.07 (vs CN¥1.01 in FY 2021) Full year 2022 results: EPS: CN¥1.07 (up from CN¥1.01 in FY 2021). Revenue: CN¥892.0m (up 5.9% from FY 2021). Net income: CN¥117.6m (up 8.1% from FY 2021). Profit margin: 13% (in line with FY 2021). Reported Earnings • Feb 05
Full year 2022 earnings released: EPS: CN¥1.07 (vs CN¥1.01 in FY 2021) Full year 2022 results: EPS: CN¥1.07 (up from CN¥1.01 in FY 2021). Revenue: CN¥892.0m (up 5.9% from FY 2021). Net income: CN¥117.6m (up 8.1% from FY 2021). Profit margin: 13% (in line with FY 2021). Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 17% share price gain to CN¥34.08, the stock trades at a trailing P/E ratio of 37.2x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 9.3% over the past year. Valuation Update With 7 Day Price Move • Dec 16
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥30.94, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 35x in the Electronic industry in China. Total returns to shareholders of 20% over the past year. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director & Deputy General Manager and Board Secretary Jianhua Zhou was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Nov 09
Investor sentiment improved over the past week After last week's 17% share price gain to CN¥34.89, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 36x in the Electronic industry in China. Total returns to shareholders of 42% over the past year. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.22 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.14 (down from CN¥0.22 in 3Q 2021). Revenue: CN¥174.8m (down 8.1% from 3Q 2021). Net income: CN¥15.7m (down 36% from 3Q 2021). Profit margin: 9.0% (down from 13% in 3Q 2021). The decrease in margin was driven by lower revenue. Valuation Update With 7 Day Price Move • Oct 17
Investor sentiment improved over the past week After last week's 36% share price gain to CN¥29.80, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 32x in the Electronic industry in China. Total returns to shareholders of 9.8% over the past year. Reported Earnings • Aug 26
Second quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.24 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.22 (down from CN¥0.24 in 2Q 2021). Revenue: CN¥205.9m (down 7.3% from 2Q 2021). Net income: CN¥23.8m (down 16% from 2Q 2021). Profit margin: 12% (down from 13% in 2Q 2021). The decrease in margin was driven by lower revenue. Valuation Update With 7 Day Price Move • Jun 28
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥32.25, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 35x in the Electronic industry in China. Total loss to shareholders of 2.8% over the past year. Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥27.93, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 32x in the Electronic industry in China. Total loss to shareholders of 16% over the past year. Reported Earnings • Apr 29
First quarter 2022 earnings released: EPS: CN¥0.48 (vs CN¥0.52 in 1Q 2021) First quarter 2022 results: EPS: CN¥0.48. Revenue: CN¥315.1m (up 19% from 1Q 2021). Net income: CN¥53.1m (up 12% from 1Q 2021). Profit margin: 17% (down from 18% in 1Q 2021). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Dec 31
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥29.29, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 43x in the Electronic industry in China. Reported Earnings • Apr 26
Full year 2020 earnings released: EPS CN¥1.78 (vs CN¥0.69 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥885.6m (up 64% from FY 2019). Net income: CN¥147.0m (up 176% from FY 2019). Profit margin: 17% (up from 9.9% in FY 2019). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Mar 15
Investor sentiment deteriorated over the past week After last week's 17% share price decline to CN¥28.66, the stock trades at a trailing P/E ratio of 15.7x, down from the previous P/E ratio of 18.9x. Average P/E is 37x in the Electronic industry in China. Announcement • Feb 17
Uni-Trend Technology (China) Co., Ltd. to Report Fiscal Year 2020 Results on Apr 20, 2021 Uni-Trend Technology (China) Co., Ltd. announced that they will report fiscal year 2020 results on Apr 20, 2021 Reported Earnings • Feb 01
Full year 2020 earnings released: EPS CN¥1.83 (vs CN¥0.69 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥885.6m (up 64% from FY 2019). Net income: CN¥150.6m (up 183% from FY 2019). Profit margin: 17% (up from 9.9% in FY 2019). The increase in margin was driven by higher revenue.