United-Guardian (UG) Fundamental Analysis: Revenue, Earnings & Valuation

1.44 / 10

Underperform

Fundamental rating is Underperform with a 1.4/10 score. Net profit margin and profit‑to‑revenue ratios are decent, yet Revenue‑MV, Cash‑MV and asset metrics are poor. Most factor groups show negative one‑month returns, indicating defensive and weak financial positioning.

Analysis Checks(4/10)

Revenue-MV

Value-1.33

Score0/3

Weight18.59%

1M Return-10.91%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value6.62

Score0/3

Weight13.33%

1M Return-7.55%

Operating cycle

Value148.41

Score1/3

Weight9.49%

1M Return-6.27%

Net cash flow from operating activities / Operating revenue (%)

Value21.58

Score2/3

Weight5.66%

1M Return-2.30%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight13.43%

1M Return-8.17%

Net profit margin (%)

Value19.20

Score2/3

Weight5.35%

1M Return-2.22%

ROE (diluted) (%)

Value13.76

Score3/3

Weight0.13%

1M Return-0.05%

Net profit / Total operating revenue (%)

Value19.20

Score2/3

Weight5.35%

1M Return-2.22%

Asset-MV

Value-0.49

Score1/3

Weight14.77%

1M Return-9.39%

Cash-MV

Value-0.70

Score0/3

Weight13.88%

1M Return-8.15%

Is UG fundamentally strong?

UG scores 1.44/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.22% ROE, 19.97% net margin, 14.20 P/E ratio, 2.66 P/B ratio, and -35.21% earnings growth, these metrics solidify its Underperform investment rating.