Business Description
Ugreen Group Ltd
ISIN : CNE100006LC5
Share Class Description:
SZSE:301606: Ordinary Shares - Class ACompare
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Traded in other countries / regions
301606.China IPO Date
2024-07-26Description
Ugreen Group Ltd is engaged in Research & Development, designing, producing and selling 3C consumer electronic products. Its products include UGREEN USB4 Thunderbolt Expansion Dock, MagSafe 3-in-1 Wireless Charger, HiTune T3 Noise Cancelling Bluetooth Headphones, HDMI Live Video Capture Card, Greenlink Star Mobile Energy Storage Power Supply GS1200, Private Cloud Storage DX4600, New national standard lightning and electricity protection socket, Portable Wireless Bluetooth Mouse, and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 84.44 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 13.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.9 | |||||
| 3-Year EBITDA Growth Rate | 4.4 | |||||
| 3-Year EPS without NRI Growth Rate | 6.7 | |||||
| 3-Year FCF Growth Rate | -19.2 | |||||
| 3-Year Book Growth Rate | 45.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.31 | |||||
| 9-Day RSI | 51.49 | |||||
| 14-Day RSI | 52.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.31 | |||||
| Quick Ratio | 2.8 | |||||
| Cash Ratio | 2.39 | |||||
| Days Inventory | 103.05 | |||||
| Days Sales Outstanding | 8.65 | |||||
| Days Payable | 37.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.75 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| Forward Dividend Yield % | 0.75 | |||||
| 5-Year Yield-on-Cost % | 0.75 | |||||
| 3-Year Average Share Buyback Ratio | -4.1 | |||||
| Shareholder Yield % | 0.96 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.51 | |||||
| Operating Margin % | 9.23 | |||||
| Net Margin % | 7.99 | |||||
| FCF Margin % | 8.69 | |||||
| ROE % | 22.09 | |||||
| ROA % | 16.39 | |||||
| ROIC % | 45.38 | |||||
| 3-Year ROIIC % | 12.8 | |||||
| ROC (Joel Greenblatt) % | 61.04 | |||||
| ROCE % | 23.49 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.9 | |||||
| PE Ratio without NRI | 30.47 | |||||
| PS Ratio | 2.66 | |||||
| PB Ratio | 6.03 | |||||
| Price-to-Tangible-Book | 6.05 | |||||
| Price-to-Free-Cash-Flow | 30.93 | |||||
| Price-to-Operating-Cash-Flow | 29.3 | |||||
| EV-to-EBIT | 30.93 | |||||
| EV-to-EBITDA | 29.64 | |||||
| EV-to-Revenue | 2.79 | |||||
| EV-to-FCF | 25.74 | |||||
| Price-to-Graham-Number | 2.86 | |||||
| Price-to-Net-Current-Asset-Value | 7.35 | |||||
| Price-to-Net-Cash | 19.1 | |||||
| Earnings Yield (Greenblatt) % | 3.23 | |||||
| FCF Yield % | 3.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ugreen Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 5,756.69 | ||
| EPS (TTM) (Â¥) | 1.213 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 52.32 | ||
| 14-Day ATR (Â¥) | 3.016593 | ||
| 20-Day SMA (Â¥) | 38.874 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (Â¥) | 25.34 - 48.88 | ||
| Shares Outstanding (Mil) | 414.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ugreen Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ugreen Group Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ugreen Group Ltd Frequently Asked Questions
What is Ugreen Group Ltd(SZSE:301606)'s stock price today?
The current price of SZSE:301606 is ¥39.91. The 52 week high of SZSE:301606 is ¥48.88 and 52 week low is ¥25.34.
When is next earnings date of Ugreen Group Ltd(SZSE:301606)?
The next earnings date of Ugreen Group Ltd(SZSE:301606) is .
Does Ugreen Group Ltd(SZSE:301606) pay dividends? If so, how much?
The Dividend Yield %  of Ugreen Group Ltd(SZSE:301606) is 0.75% (As of Today), Highest Dividend Payout Ratio of Ugreen Group Ltd(SZSE:301606) was 0.23. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Ugreen Group Ltd(SZSE:301606) is 0.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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