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688469.SS

STRONG SELLREMOVE

United Nova Technology Co.,Ltd. · Technology · China · $10.0B · Avg Vol: $344M/d

15
StockRank
Q
18
V
26
M
58
P/E (TTM)
ROE
-8.9%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

United Nova Technology is a foundry but lacks the advanced packaging capabilities (like CoWoS) required to capture the AI bottleneck theme, while suffering from low quality metrics.

COMPANY DESCRIPTION

United Nova Technology Co., Ltd. provides foundry services for analog chips, power semiconductors (IGBT, MOSFET), and MEMS sensors. The company operates as one of China's leading specialty foundries, with advanced manufacturing lines for automotive-grade power devices. It is a vertically integrated manufacturing partner critical to the domestic electric vehicle and industrial automation supply chains.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue681M787M962M1.2B21.1%
EPS-0.03-0.05-0.02-0.01
Shares5.1B7.0B7.1B8.4B+65.1%
Debt2.0B1.4B1.6B1.6B-7.2%
Equity509M1.8B1.8B1.9B55.8%
Op CF197M386M281M315M17.0%
Inv CF-1.8B-1.4B-834M-740M
Fin CF1.7B1.3B742M100M
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PRICE (1M)+26.3%
1.011.091.171.251.33May 8May 29Jun 18
SMA 50SMA 200
Close
$1.30
RSI (14)
59.6
52W High
$1.35
From 52W High
1.0%

SCORE BREAKDOWN

Quality
18
ROIC
-6.8%15.0
ROE
-8.9%14.9
GP/Assets
-1.5%1.8
Op. Margin
-4.4%20.2
FCF/Assets
-4.8%22.7
Piotroski
44.5
Int. Cover
-7.2x14.7
D/E Ratio
0.67x22.1
Current Ratio
1.19x17.6
Value
26
P/E (TTM)
N/A
EV/EBITDA
37.0x24.4
P/FCF
N/A
P/B
5.3x30.9
P/S
7.7x25.3
Div Yield
N/A
Momentum
58
52W High %
96%90.2
RS 6M
25%71.7
SMA 50/200
1.08x53.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$10.0B
P/E (Forward)
-77.3x
Gross Margin
-5.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688469.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688469.SSUnited Nova Technology Co.,Ltd.(you)$10.0B15STRONG SELL
300782.SZMaxscend Microelectronics Company Limited$9.2B18STRONG SELL
688047.SSLoongson Technology Corporation Limited$8.6B19STRONG SELL
2577.HKInnoScience (Suzhou) Technology Holding Co., Ltd.$8.3B11STRONG SELL
688110.SSDosilicon Co., Ltd.$9.3B23SELL
6082.HKShanghai Biren Tech Co Ltd$19.2B14STRONG SELL
688220.SSASR Microelectronics Co., Ltd.$6.6B22SELL
688728.SSGalaxyCore Inc.$5.6B9STRONG SELL
9903.HKShanghai Iluvatar Corex$16.2B7STRONG SELL
688385.SSShanghai Fudan Microelectronics Group Company Limited$7.4B26SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

United Nova Technology Co.,Ltd. (688469.SS) — Stock Score Summary

United Nova Technology Co.,Ltd. (688469.SS) has a MoatMap StockRank of 15/100 based on Quality (18/100), Value (26/100), and Momentum (58/100) factor scores. The current signal is STRONG SELL. United Nova Technology is a foundry but lacks the advanced packaging capabilities (like CoWoS) required to capture the AI bottleneck theme, while suffering from low quality metrics.

United Nova Technology Co., Ltd. provides foundry services for analog chips, power semiconductors (IGBT, MOSFET), and MEMS sensors. The company operates as one of China's leading specialty foundries, with advanced manufacturing lines for automotive-grade power devices. It is a vertically integrated manufacturing partner critical to the domestic electric vehicle and industrial automation supply chains.

Key Financial Metrics

Price$1.30
Market Cap$10.0B
P/E (Forward)-77.30
Price/Book5.27
Return on Equity-8.9%
Return on Invested Capital-6.8%
Debt/Equity67.15
Gross Margin-5.9%
Operating Margin-4.4%
Revenue Growth13.2%
Free Cash Flow$-35M

United Nova Technology Co.,Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is United Nova Technology Co.,Ltd.’s (688469.SS) StockRank?
MoatMap’s StockRank for United Nova Technology Co.,Ltd. (688469.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (18), Value (26), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does United Nova Technology Co.,Ltd. have an economic moat?
United Nova Technology Co.,Ltd. (688469.SS) has a Quality factor score of 18/100. 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 United Nova Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for United Nova Technology Co.,Ltd. (688469.SS) is Strong Sell, based on a StockRank of 15/100. 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 United Nova Technology Co.,Ltd. in?
United Nova Technology Co.,Ltd. (688469.SS) operates in the Technology sector, specifically the Semiconductors industry (China).