What is Unigroup Guoxin Microelectronics Co., Ltd.'s (002049.SZ) StockRank?

MoatMap's StockRank for Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) is 56/100, with a Hold signal. This is a composite score combining Quality (61), Value (31), and Momentum (53) factor ranks across MoatMap's 19,000+ stock universe.

Does Unigroup Guoxin Microelectronics Co., Ltd. have an economic moat?

Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Unigroup Guoxin Microelectronics Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Unigroup Guoxin Microelectronics Co., Ltd. in?

Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).

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002049.SZ

HOLDREMOVE

Unigroup Guoxin Microelectronics Co., Ltd. · Technology · China · $10.0B · Avg Vol: $460M/d

StockRank

P/E (TTM)

37.9x

ROE

12.4%

D/E

0.1x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While Unigroup is a key player in China's domestic semiconductor supply chain, it lacks direct exposure to the high-conviction advanced packaging bottleneck (CoWoS/HBM) and carries significant geopolitical and state-intervention risks.

COMPANY DESCRIPTION

Unigroup Guoxin Microelectronics Co., Ltd. designs smart security chips, FPGAs, and power semiconductor devices. The company is China's leading designer of smart card chips and a key player in high-reliability integrated circuits, benefiting from domestic semiconductor substitution. It is a high-growth fabless semiconductor leader with strong state-backed R&D.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	CAGR
Revenue	790M	1.1B	1.1B	815M	1.0%
EPS	0.34	0.46	0.44	0.21	-15.3%
Shares	850M	850M	850M	850M	+0.0%
Debt	225M	272M	291M	265M	5.5%
Equity	1.1B	1.4B	1.7B	1.8B	19.6%
Op CF	176M	255M	262M	217M	7.2%
Inv CF	-58M	-123M	-340M	-187M	—
Fin CF	138M	-16M	-39M	-127M	—

PRICE (1M)-3.1%

SMA 50SMA 200

$11.32

RSI (14)

36.3

52W High

$14.02

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

9.1%58.5

ROE

12.4%67.2

GP/Assets

21.0%52.9

Op. Margin

21.2%84.1

FCF/Assets

-4.3%24.4

Piotroski

—44.6

Int. Cover

20.8x64.6

D/E Ratio

0.13x62.4

Current Ratio

5.05x87.8

Value

P/E (TTM)

37.9x47.0

EV/EBITDA

34.3x26.3

P/FCF

—N/A

P/B

4.4x36.7

P/S

9.5x21.0

Div Yield

0.4%26.3

Momentum

52W High %

81%61.7

RS 6M

-8%55.2

SMA 50/200

0.97x35.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+45%33.1

Q Growth

180%85.9

FUNDAMENTALS

Market Cap

$10.0B

P/E (Forward)

26.2x

Gross Margin

54.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002049.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002049.SZ	Unigroup Guoxin Microelectronics Co., Ltd.(you)	$10.0B	56	HOLD
300223.SZ	Ingenic Semiconductor Co.,Ltd.	$11.2B	60	HOLD
688396.SS	China Resources Microelectronics Limited	$12.6B	59	HOLD
603893.SS	Rockchip Electronics Co., Ltd.	$10.9B	62	HOLD
688099.SS	Amlogic (Shanghai) Co.,Ltd.	$6.6B	54	HOLD
300661.SZ	SG Micro Corp	$10.8B	67	BUY
300672.SZ	Hunan Goke Microelectronics Co.,Ltd.	$10.6B	44	HOLD
300373.SZ	Yangzhou Yangjie Electronic Technology Co., Ltd.	$8.6B	70	BUY
600460.SS	Hangzhou Silan Microelectronics Co., Ltd.	$8.5B	40	HOLD
688213.SS	Smartsens Technology (Shanghai) Co., Ltd.	$5.9B	47	HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) — Stock Score Summary

Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) has a MoatMap StockRank of 56/100 based on Quality (61/100), Value (31/100), and Momentum (53/100) factor scores. The current signal is HOLD. While Unigroup is a key player in China's domestic semiconductor supply chain, it lacks direct exposure to the high-conviction advanced packaging bottleneck (CoWoS/HBM) and carries significant geopolitical and state-intervention risks.

Key Financial Metrics

Price	$11.32
Market Cap	$10.0B
P/E (TTM)	37.92
P/E (Forward)	26.17
Price/Book	4.43
Return on Equity	12.4%
Return on Invested Capital	9.1%
Debt/Equity	12.88
Gross Margin	54.8%
Operating Margin	21.2%
Revenue Growth	46.1%
Dividend Yield	0.4%
Free Cash Flow	$-16M

Unigroup Guoxin Microelectronics Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Unigroup Guoxin Microelectronics Co., Ltd.’s (002049.SZ) StockRank?: MoatMap’s StockRank for Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) is 56/100, with a Hold signal. It is a composite of Quality (61), Value (31), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Unigroup Guoxin Microelectronics Co., Ltd. have an economic moat?: Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Unigroup Guoxin Microelectronics Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Unigroup Guoxin Microelectronics Co., Ltd. in?: Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).