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300232.SZ

HOLD

Unilumin Group Co., Ltd · Technology · China · $931M · Avg Vol: $15M/d

43
StockRank
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Q
42
V
54
M
40
P/E (TTM)
—
ROE
-1.8%
D/E
0.1x
Dividend %
0.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Unilumin Group Co., Ltd. is a global leader in the design and manufacture of high-definition LED display screens and smart lighting solutions. The company's products are widely used in control rooms, sports stadiums, retail environments, and virtual production studios worldwide. Its competitive moat is sustained by advanced LED packaging and calibration technologies, a vast global sales and service network, and a leading position in the high-growth virtual production and rental display markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.0B1.1B1.1B1.2B4.6%1.2B
EPS0.010.020.010.010.0%-0.01
Shares1.1B1.1B1.1B1.1B-0.6%1.1B
Debt127.0M140.5M113.2M98.7M-8.0%95.5M
Equity681.3M696.6M702.9M677.3M-0.2%—
Op CF103.6M120.4M123.1M69.2M-12.6%68.7M
Inv CF-36.4M-60.5M-110.1M-34.5M——
Fin CF-30.6M-7.0M-69.6M-60.2M——
Loading 1Y...
PRICE (1Y)-12.7%
0.710.760.810.860.91Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$0.7158
RSI (14)
21.9
52W High
$1.30
From 52W High
0.6%

SCORE BREAKDOWN

Quality
42
ROIC
3.1%35.3
ROE
-1.8%23.3
GP/Assets
18.0%46.7
Op. Margin
-3.2%22.7
FCF/Assets
4.5%58.1
Piotroski
659.3
Int. Cover
6.7x41.2
D/E Ratio
0.15x57.8
Current Ratio
1.09x13.8
Value
54
P/E (TTM)
—N/A
EV/EBITDA
23.0x41.4
P/FCF
13.8x80.3
P/B
1.2x84.1
P/S
0.7x86.1
Div Yield
0.4%18.2
Momentum
40
52W High %
55%34.3
RS 6M
-38%28.6
SMA 50/200
0.82x14.7
EPS Rev 4W
-0.3%54.0
EPS Rev 12W
—N/A
EPS Improve
+530%93.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$931M
P/E (Forward)
11.4x
Gross Margin
23.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300232.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300232.SZUnilumin Group Co., Ltd(you)$931M43HOLD
300802.SZJutze Intelligence Technology Co.,Ltd$963M42HOLD
002876.SZShenzhen Sunnypol Optoelectronics Co.,Ltd.$871M45HOLD
301379.SZTechshine Electronics Co.,Ltd.$1.0B41HOLD
301282.SZCamelot Electronics Technology Co.,Ltd.$896M40HOLD
003019.SZTES Touch Embedded Solutions (Xiamen) Co., Ltd.$777M42HOLD
002955.SZHitevision Co., Ltd.$1.1B44HOLD
688665.SSCubic Sensor and Instrument Co.,Ltd.$953M50HOLD
002845.SZShenzhen TXD Technology Co.,Ltd.$766M40HOLD
300403.SZHanyu Group Joint-Stock Co., Ltd.$792M47HOLD

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Unilumin Group Co., Ltd (300232.SZ) — Stock Score Summary

Unilumin Group Co., Ltd (300232.SZ) has a MoatMap StockRank of 43/100 based on Quality (42/100), Value (54/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Unilumin Group Co., Ltd. is a global leader in the design and manufacture of high-definition LED display screens and smart lighting solutions. The company's products are widely used in control rooms, sports stadiums, retail environments, and virtual production studios worldwide. Its competitive moat is sustained by advanced LED packaging and calibration technologies, a vast global sales and service network, and a leading position in the high-growth virtual production and rental display markets.

Key Financial Metrics

Price$0.72
Market Cap$931M
P/E (Forward)11.40
Price/Book1.17
Return on Equity-1.8%
Return on Invested Capital3.1%
Debt/Equity0.15x
Gross Margin23.2%
Operating Margin-3.2%
Revenue Growth-11.2%
Dividend Yield0.4%
Free Cash Flow$67M

Unilumin Group Co., Ltd operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Unilumin Group Co., Ltd’s (300232.SZ) StockRank?
MoatMap’s StockRank for Unilumin Group Co., Ltd (300232.SZ) is 43/100, with a Hold signal. It is a composite of Quality (42), Value (54), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Unilumin Group Co., Ltd have an economic moat?
Unilumin Group Co., Ltd (300232.SZ) has a Quality factor score of 42/100. 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 Unilumin Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Unilumin Group Co., Ltd (300232.SZ) is Hold, based on a StockRank of 43/100. 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 Unilumin Group Co., Ltd in?
Unilumin Group Co., Ltd (300232.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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