UG
United-Guardian·NASDAQ
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0.88 / 10
Underperform
Fundamental analysis reveals an overall score of 0.9/10, signaling inadequate positioning. Key concerns include a low Cash-MV ratio (-0.69) and a sub-optimal Interest coverage ratio (15.48), which translate to limited liquidity and potential leverage pressure. Although ROA (11.21) and net profit margin (19.20) are relatively strong, the weak cash-flow metrics and shareholder-equity leverage keep the fundamental outlook defensive. Investors should be mindful of these structural weaknesses when evaluating long-term value.
Analysis Checks(5/10)
ROA (%)
Value11.21
Score3/3
Weight-11.41%
1M Return2.02%
Value11.21
Score3/3
Weight-11.41%
1M Return2.02%
Net cash flow from operating activities / Operating revenue (%)
Value21.58
Score2/3
Weight4.24%
1M Return-0.95%
Value21.58
Score2/3
Weight4.24%
1M Return-0.95%
Net profit margin (%)
Value19.20
Score2/3
Weight3.21%
1M Return-0.68%
Value19.20
Score2/3
Weight3.21%
1M Return-0.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight18.16%
1M Return-4.45%
Value15.48
Score1/3
Weight18.16%
1M Return-4.45%
Asset-MV
Value-0.50
Score1/3
Weight30.32%
1M Return-14.28%
Value-0.50
Score1/3
Weight30.32%
1M Return-14.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value6.62
Score0/3
Weight31.14%
1M Return-8.64%
Value6.62
Score0/3
Weight31.14%
1M Return-8.64%
Profit-MV
Value0.29
Score1/3
Weight11.29%
1M Return-5.10%
Value0.29
Score1/3
Weight11.29%
1M Return-5.10%
Annualized net profit margin on total assets (%)
Value14.95
Score3/3
Weight-11.41%
1M Return2.02%
Value14.95
Score3/3
Weight-11.41%
1M Return2.02%
Net profit / Total operating revenue (%)
Value19.20
Score2/3
Weight3.21%
1M Return-0.68%
Value19.20
Score2/3
Weight3.21%
1M Return-0.68%
Cash-MV
Value-0.69
Score1/3
Weight21.26%
1M Return-9.61%
Value-0.69
Score1/3
Weight21.26%
1M Return-9.61%
ROA (%)
Value11.21
Score3/3
Weight-11.41%
1M Return2.02%
Value11.21
Score3/3
Weight-11.41%
1M Return2.02%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value6.62
Score0/3
Weight31.14%
1M Return-8.64%
Value6.62
Score0/3
Weight31.14%
1M Return-8.64%
Net cash flow from operating activities / Operating revenue (%)
Value21.58
Score2/3
Weight4.24%
1M Return-0.95%
Value21.58
Score2/3
Weight4.24%
1M Return-0.95%
Profit-MV
Value0.29
Score1/3
Weight11.29%
1M Return-5.10%
Value0.29
Score1/3
Weight11.29%
1M Return-5.10%
Net profit margin (%)
Value19.20
Score2/3
Weight3.21%
1M Return-0.68%
Value19.20
Score2/3
Weight3.21%
1M Return-0.68%
Annualized net profit margin on total assets (%)
Value14.95
Score3/3
Weight-11.41%
1M Return2.02%
Value14.95
Score3/3
Weight-11.41%
1M Return2.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight18.16%
1M Return-4.45%
Value15.48
Score1/3
Weight18.16%
1M Return-4.45%
Net profit / Total operating revenue (%)
Value19.20
Score2/3
Weight3.21%
1M Return-0.68%
Value19.20
Score2/3
Weight3.21%
1M Return-0.68%
Asset-MV
Value-0.50
Score1/3
Weight30.32%
1M Return-14.28%
Value-0.50
Score1/3
Weight30.32%
1M Return-14.28%
Cash-MV
Value-0.69
Score1/3
Weight21.26%
1M Return-9.61%
Value-0.69
Score1/3
Weight21.26%
1M Return-9.61%
Is UG undervalued or overvalued?
- UG scores 0.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.96% ROE, 19.48% net margin, 16.76 P/E ratio, 3.10 P/B ratio, and -43.42% earnings growth, these metrics solidify its Underperform investment rating.
