UG
United-Guardian·NASDAQ
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1.14 / 10
Underperform
UG's fundamental framework is weak (1.1/10). Key concerns include a negative net assets per share growth rate (-10.94%) and low cash-to-market value (-0.70), while ROA (11.21%) and net profit margin (19.20%) offer limited relief. This combination signals asset quality and liquidity challenges, warranting a cautious stance.
Analysis Checks(5/10)
ROA (%)
Value11.21
Score3/3
Weight-2.30%
1M Return0.70%
Value11.21
Score3/3
Weight-2.30%
1M Return0.70%
Net cash flow from operating activities / Operating revenue (%)
Value21.58
Score2/3
Weight4.69%
1M Return-1.80%
Value21.58
Score2/3
Weight4.69%
1M Return-1.80%
Profit-MV
Value0.30
Score1/3
Weight13.48%
1M Return-5.91%
Value0.30
Score1/3
Weight13.48%
1M Return-5.91%
Annualized net profit margin on total assets (%)
Value14.95
Score3/3
Weight-2.30%
1M Return0.70%
Value14.95
Score3/3
Weight-2.30%
1M Return0.70%
Asset-MV
Value-0.51
Score1/3
Weight23.03%
1M Return-16.15%
Value-0.51
Score1/3
Weight23.03%
1M Return-16.15%
Net assets per share (growth rate compared to beginning of year %)
Value-10.94
Score0/3
Weight18.60%
1M Return-7.88%
Value-10.94
Score0/3
Weight18.60%
1M Return-7.88%
Quick ratio
Value6.16
Score0/3
Weight17.93%
1M Return-10.04%
Value6.16
Score0/3
Weight17.93%
1M Return-10.04%
Net profit margin (%)
Value19.20
Score2/3
Weight4.35%
1M Return-1.71%
Value19.20
Score2/3
Weight4.35%
1M Return-1.71%
Net profit / Total operating revenue (%)
Value19.20
Score2/3
Weight4.35%
1M Return-1.71%
Value19.20
Score2/3
Weight4.35%
1M Return-1.71%
Cash-MV
Value-0.70
Score1/3
Weight18.17%
1M Return-11.95%
Value-0.70
Score1/3
Weight18.17%
1M Return-11.95%
ROA (%)
Value11.21
Score3/3
Weight-2.30%
1M Return0.70%
Value11.21
Score3/3
Weight-2.30%
1M Return0.70%
Net assets per share (growth rate compared to beginning of year %)
Value-10.94
Score0/3
Weight18.60%
1M Return-7.88%
Value-10.94
Score0/3
Weight18.60%
1M Return-7.88%
Net cash flow from operating activities / Operating revenue (%)
Value21.58
Score2/3
Weight4.69%
1M Return-1.80%
Value21.58
Score2/3
Weight4.69%
1M Return-1.80%
Quick ratio
Value6.16
Score0/3
Weight17.93%
1M Return-10.04%
Value6.16
Score0/3
Weight17.93%
1M Return-10.04%
Profit-MV
Value0.30
Score1/3
Weight13.48%
1M Return-5.91%
Value0.30
Score1/3
Weight13.48%
1M Return-5.91%
Net profit margin (%)
Value19.20
Score2/3
Weight4.35%
1M Return-1.71%
Value19.20
Score2/3
Weight4.35%
1M Return-1.71%
Annualized net profit margin on total assets (%)
Value14.95
Score3/3
Weight-2.30%
1M Return0.70%
Value14.95
Score3/3
Weight-2.30%
1M Return0.70%
Net profit / Total operating revenue (%)
Value19.20
Score2/3
Weight4.35%
1M Return-1.71%
Value19.20
Score2/3
Weight4.35%
1M Return-1.71%
Asset-MV
Value-0.51
Score1/3
Weight23.03%
1M Return-16.15%
Value-0.51
Score1/3
Weight23.03%
1M Return-16.15%
Cash-MV
Value-0.70
Score1/3
Weight18.17%
1M Return-11.95%
Value-0.70
Score1/3
Weight18.17%
1M Return-11.95%
Is UG fundamentally strong?
- UG scores 1.14/10 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.
