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Unilumin Group Co., Ltd (300232.SZ)

CNY5.00 +0.07 (+1.42%)
CN SHZ Technology Hardware, Equipment & Parts
Address 112 Yongfu Road 518103
Shenzhen, CN
CEO Ming-Feng Lin
IPO 2011-06-22
ISIN CNE100001518

Explore sections of this company profile

Description

Established in 2004 and headquartered in Shenzhen, China, Unilumin Group Co., Ltd. functions as a global leader in LED technology. The company manages the entire lifecycle of LED display and lighting solutions, from initial design and development through manufacturing, sales, and comprehensive service, catering to both domestic and international markets. Unilumin's diverse product range addresses numerous industry needs, including high-tech control rooms, broadcast media, commercial venues, retail spaces, entertainment events, sports facilities, and architectural landscape illumination. Their display offerings encompass individual LED display units, convenient plug-and-play LED televisions, flexible rental displays, and permanent installations like LED signage, outdoor SMD products for digital out-of-home (DOOH) advertising, and other specialized display technologies. Additionally, they engineer innovative display solutions tailored for theatrical stages, architectural integration, TV studios, and various other professional applications. Beyond displays, the company provides an array of outdoor LED lighting solutions, including streetlights, industrial lighting, landscape features, tunnel illumination, and canopy lighting, supported by advanced energy management control systems. They are also involved in the production and processing of high-power LED lamps and related products, alongside manufacturing surge arrestors. Unilumin reinforces its product lines with thorough online support and warranty services.

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
CNY5.00 +0.07 (+1.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
29M
Beta
0.53
Float Shares
950.73M
Free Float %
87.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.68% -7.23% -7.09% -29.17% -18.40% -16.78% -11.01% -37.83% -27.52% -39.24% +222.40%
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
5.00
DCF (Levered) 8.65 +73.0%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.88
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +4.1% Q1'26: -11.2% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -33.3% Q1'26: -252.8% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -0.3% Q1'26: -21.7% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +1.9% Q1'26: -7.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +1.6% Q1'26: -6.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -5.2% Q1'26: -3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    6.59× Q1'26: -5.93× (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 (0.59) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.00
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
1.31B
est: 1.31B (-0.4%)
1.75B
est: 1.75B (-0.1%)
3.03B
est: 3.03B (+0.1%)
4.52B
est: 4.60B (-1.7%)
5.60B
est: 5.68B (-1.3%)
4.96B
est: 5.88B (-15.7%)
7.11B
est.
7.23B
est: 7.24B (-0.1%)
7.08B
est: 7.52B (-5.9%)
7.41B
est: 7.52B (-1.4%)
7.77B
est: 7.75B (+0.4%)
8.09B
est: 8.21B (-1.4%)
8.96B
8.85B – 9.07B
+9.1% YoY
9.81B
9.68B – 9.94B
+9.5% YoY
EBITDA
207.13M
est: 66.29M (+212.5%)
236.00M
est: 88.37M (+167.1%)
396.78M
est: 153.16M (+159.1%)
630.33M
est: 232.77M (+170.8%)
798.11M
est: 287.25M (+177.8%)
320.53M
est: 297.53M (+7.7%)
359.46M
est.
405.51M
est: 365.99M (+10.8%)
264.58M
est: 375.71M (-29.6%)
394.46M
est: 375.71M (+5.0%)
379.00M
est: 387.11M (-2.1%)
440.33M
est: 410.20M (+7.3%)
447.73M
442.29M – 453.17M
+9.1% YoY
490.36M
483.85M – 496.87M
+9.5% YoY
EBIT
170.58M
est: 30.57M (+458.0%)
192.68M
est: 40.75M (+372.8%)
331.26M
est: 70.63M (+369.0%)
529.40M
est: 107.35M (+393.2%)
676.20M
est: 132.47M (+410.4%)
151.79M
est: 137.21M (+10.6%)
165.77M
est.
248.41M
est: 168.78M (+47.2%)
87.73M
est: 168.03M (-47.8%)
195.27M
est: 168.03M (+16.2%)
156.54M
est: 173.13M (-9.6%)
149.79M
est: 183.46M (-18.4%)
200.24M
197.81M – 202.68M
+9.1% YoY
219.31M
216.40M – 222.22M
+9.5% YoY
Net Income
113.57M
est: 172.64M (-34.2%)
166.45M
est: 244.04M (-31.8%)
284.30M
est: 369.92M (-23.1%)
412.25M
est: 527.14M (-21.8%)
529.91M
est: 632.61M (-16.2%)
117.78M
est: 344.05M (-65.8%)
244.17M
est.
182.63M
est: 255.27M (-28.5%)
63.63M
est: 22.34M (+184.9%)
144.47M
est: 22.34M (+546.8%)
99.89M
est: 242.12M (-58.7%)
63.16M
est: 242.12M (-73.9%)
301.00M
288.75M – 384.98M
+24.3% YoY
383.50M
360.93M – 481.23M
+27.4% YoY
SGA
247.85M
est: 207.01M (+19.7%)
305.15M
est: 275.95M (+10.6%)
374.80M
est: 478.29M (-21.6%)
596.10M
est: 726.88M (-18.0%)
766.16M
est: 897.02M (-14.6%)
700.72M
est: 929.10M (-24.6%)
1.12B
est.
1.03B
est: 1.14B (-10.0%)
1.18B
est: 1.05B (+12.3%)
1.24B
est: 1.05B (+18.1%)
1.33B
est: 1.08B (+23.1%)
414.72M
est: 1.15B (-63.9%)
1.25B
1.24B – 1.27B
+9.1% YoY
1.37B
1.35B – 1.39B
+9.5% YoY
EPS
0.16
est: 0.16 (+2.9%)
0.20
est: 0.22 (-9.0%)
0.33
est: 0.33 (-1.0%)
0.45
est: 0.47 (-5.3%)
0.59
est: 0.57 (+3.5%)
0.12
est: 0.31 (-61.3%)
0.22
est.
0.17
est: 0.23 (-26.1%)
0.06
est: 0.02 (+182.8%)
0.13
est: 0.02 (+512.7%)
0.09
est: 0.23 (-60.9%)
0.06
est: 0.23 (-73.9%)
0.32
0.27 – 0.37
+39.1% YoY
0.40
0.34 – 0.46
+25.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-21 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-100.78M
OE per share TTM
-0.11
Owner's Yield
-1.65%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
30.9%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 41.3K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 282.0K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 99.3K 0.39%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 4.8K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 66.5K 0.29%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 18.9K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.4K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 932.6K 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 54.7K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 892.9K 0.05%

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
25.8K
Shares Outstanding
1.09B

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
Ming-Feng Lin Chairman of the Board & GM male
Qun Bin Wang Financial Director male
Yifan Chen Secretary of the Board & Deputy GM female
Zhi Li Deputy GM & Director 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