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Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ)

CNY72.24 -5.98 (-7.65%)
CN SHZ Technology Semiconductors
Address Wuzhong West Street 100083
Tangshan, CN
CEO Qiuping Yang
IPO 2005-06-06
ISIN CNE000001M14

Explore sections of this company profile

Description

Founded in Tangshan, China, in 1990, Unigroup Guoxin Microelectronics Co., Ltd. specializes in the engineering and production of integrated circuit (IC) chips within China, additionally delivering comprehensive system integration solutions. Their product line includes sophisticated intelligent secure chips utilized across numerous applications, such as telecommunications SIM cards, financial and mobile payment cards, USB-Keys, and various identification documents like social security cards, citizen cards, residential health cards, and residence permits. These chips also support trusted computing modules (TPM) and non-contact read-write devices. Beyond their secure chip offerings, the company manufactures memory chips, quartz crystal components, and sapphire substrate materials. The firm adopted its current name, Unigroup Guoxin Microelectronics Co., Ltd., in June 2018, having previously been known as Unigroup Guoxin Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY72.24 -5.98 (-7.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
0.41
Float Shares
837.37M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.11% +1.15% +4.51% -0.50% +4.26% +0.62% +23.91% -15.30% -20.22% +184.64% +3,190.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
72.24
DCF (Unlevered) 64.33 -11.0%
DCF (Levered) 50.88 -29.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.45
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +10.8% Q1'26: +46.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +22.1% Q1'26: +185.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +4.7% Q1'26: -27.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +22.6% Q1'26: +19.9% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +10.9% Q1'26: +8.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.46× Q1'26: 1.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 64.80 Current price: 72.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
1.25B
est: 1.25B (0.0%)
1.42B
est: 1.36B (+4.6%)
1.83B
est: 1.66B (+9.9%)
2.46B
est: 2.39B (+2.9%)
3.43B
est: 3.27B (+4.8%)
3.27B
est: 3.30B (-0.9%)
5.34B
est: 5.31B (+0.6%)
7.12B
est: 7.40B (-3.7%)
7.58B
est: 7.56B (+0.3%)
5.51B
est: 5.51B (+0.0%)
6.11B
est: 7.28B (-16.2%)
7.46B
7.09B – 8.20B
+2.4% YoY
8.79B
8.01B – 10.35B
+17.9% YoY
10.00B
9.50B – 10.99B
+13.7% YoY
EBITDA
352.95M
est: 443.41M (-20.4%)
313.62M
est: 481.04M (-34.8%)
411.07M
est: 590.57M (-30.4%)
416.26M
est: 847.62M (-50.9%)
662.43M
est: 1.16B (-43.0%)
1.16B
est: 1.17B (-0.7%)
2.20B
est: 1.88B (+16.7%)
3.01B
est: 2.62B (+14.6%)
2.70B
est: 2.68B (+0.7%)
1.26B
est: 1.86B (-32.2%)
1.62B
est: 2.45B (-33.9%)
2.51B
2.39B – 2.76B
+2.4% YoY
2.96B
2.70B – 3.49B
+17.9% YoY
3.37B
3.20B – 3.70B
+13.7% YoY
EBIT
275.05M
est: 393.77M (-30.1%)
209.93M
est: 427.19M (-50.9%)
279.62M
est: 524.46M (-46.7%)
258.03M
est: 752.73M (-65.7%)
564.03M
est: 1.03B (-45.3%)
969.89M
est: 1.04B (-6.7%)
2.02B
est: 1.67B (+20.9%)
2.70B
est: 2.33B (+16.1%)
2.49B
est: 2.38B (+4.6%)
1.06B
est: 1.66B (-36.3%)
1.38B
est: 2.19B (-37.0%)
2.25B
2.13B – 2.47B
+2.4% YoY
2.65B
2.41B – 3.11B
+17.9% YoY
3.01B
2.86B – 3.31B
+13.7% YoY
Net Income
335.48M
est: 337.29M (-0.5%)
336.11M
est: 461.60M (-27.2%)
279.89M
est: 304.63M (-8.1%)
347.97M
est: 379.45M (-8.3%)
405.76M
est: 434.79M (-6.7%)
806.42M
est: 807.07M (-0.1%)
1.95B
est: 1.89B (+3.3%)
2.63B
est: 2.97B (-11.3%)
2.53B
est: 2.63B (-3.6%)
1.18B
est: 1.38B (-14.6%)
1.44B
est: 1.79B (-19.9%)
1.90B
1.75B – 2.00B
+5.8% YoY
2.41B
2.19B – 2.60B
+27.1% YoY
2.80B
2.62B – 3.16B
+16.1% YoY
SGA
226.92M
est: 113.03M (+100.8%)
308.09M
est: 122.62M (+151.2%)
237.63M
est: 150.54M (+57.8%)
229.74M
est: 216.07M (+6.3%)
342.93M
est: 296.03M (+15.8%)
321.00M
est: 298.31M (+7.6%)
463.26M
est: 479.97M (-3.5%)
509.24M
est: 668.84M (-23.9%)
615.56M
est: 683.25M (-9.9%)
630.85M
est: 493.69M (+27.8%)
573.95M
est: 652.57M (-12.0%)
668.42M
635.16M – 734.56M
+2.4% YoY
787.75M
717.56M – 927.32M
+17.9% YoY
896.05M
851.46M – 984.71M
+13.7% YoY
EPS
0.39
est: 0.40 (-2.5%)
0.40
est: 0.55 (-26.9%)
0.33
est: 0.36 (-8.7%)
0.41
est: 0.45 (-8.9%)
0.48
est: 0.52 (-6.9%)
0.95
est: 0.96 (-0.7%)
2.30
est: 2.24 (+2.5%)
3.10
est: 3.52 (-11.9%)
2.99
est: 3.12 (-4.0%)
1.40
est: 1.64 (-14.6%)
1.71
est: 2.13 (-19.7%)
2.25
2.07 – 2.37
+5.8% YoY
2.86
2.60 – 3.09
+27.1% YoY
3.32
3.11 – 3.75
+16.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-04-29 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-27 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
428.10M
OE per share TTM
0.51
Owner's Yield
0.64%
Maintenance CapEx ratio
6.41%
Maint CapEx / Avg PPE
9.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 129 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Semiconductor ETF (HKD) 3191.HK 1.60% 9.56M 0.68%
2 VanEck China Semiconductor ETF SMHC 1.51% 3.02M 0.65%
3 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.31% 4.15M 0.65%
4 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.27% 61.9K 0.40%
5 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.26% 807.1K 0.65%
6 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.21% 33.4K 0.65%
7 Samsung KODEX China CSI300 ETF 283580.KS 0.17% 341.9K 0.12%
8 iShares MSCI China Multisector Tech ETF TCHI 0.15% 72.7K 0.59%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.15% 212.2K 0.35%
10 HSBC MSCI China A UCITS ETF HMCT.L 0.14% 190.1K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
495.3K
Shares Outstanding
840.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao Yue Vice President male
Dianhong Zhang Head of Accounting Organization & Accounting Supervisor
Linhu Du Vice President male
Qiuping Yang Chief Financial Officer & Financial Director female
Tianchi Li President & Director male
Xiaodan Tong Board Secretary female
Ying Bin Zhai Vice President male
Yong Jun Luo Board Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits