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Universal Scientific Industrial (Shanghai) Co., Ltd. (601231.SS)

CNY27.28 -1.62 (-5.61%)
CN SHH Technology Hardware, Equipment & Parts
Address Building B 201203
Shanghai, CN
CEO Chen-Yen Wei
IPO 2012-02-20
ISIN CNE100001BZ8

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Description

Universal Scientific Industrial (Shanghai) Co., Ltd. is a premier global provider of electronic design and manufacturing services (EMS). The company delivers a comprehensive suite of services, spanning product conceptualization, miniaturization expertise, meticulous material sourcing, advanced manufacturing, efficient logistics, worldwide sales, and thorough after-sales support for electronic devices and modules. Its extensive product lineup includes wireless connectivity components like Wi-Fi modules, alongside bespoke design and manufacturing (ODM/JDM/EMS) solutions for high-performance computing devices, servers, storage units, NAS systems, and solid-state drives. USI also specializes in printed circuit board assembly (PCBA) for diverse display technologies applied across consumer, computing, commercial, and automotive sectors. Furthermore, the company develops integrated solutions leveraging WLAN/WWAN capabilities for human-machine interfaces, smart home systems, and unmanned aerial vehicles. It supplies electronic components for imaging diagnostic equipment and complete systems for personal care, at-home medical monitoring, and remote healthcare. USI's offerings extend to wearable technology, featuring optical heart rate modules, smart wristbands, hybrid watches, PCBA/module products, and true wireless stereo Bluetooth earbud modules. The portfolio also encompasses power management components such as IGBT modules, IPMs, DC/DC converters, RF power transistors, optical transceivers, and modulator drivers, in addition to vehicular components and various information and communication products. Catering to a broad spectrum of industries, Universal Scientific Industrial serves sectors including wireless communication, data processing and storage, consumer electronics, industrial applications, and automotive electronics. Established in 2003 and headquartered in Shanghai, People's Republic of China, the company operates as a subsidiary of USI Enterprise Limited.

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
CNY27.28 -1.62 (-5.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
55M
Beta
1.07
Float Shares
519.14M
Free Float %
21.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.47% +10.49% +21.75% +3.11% +92.33% +44.63% +198.21% +226.49% +181.57% +395.32% +646.82%
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
27.28
DCF (Unlevered) 11.04 -59.5%
DCF (Levered) 32.96 +20.8%

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) 78% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 5 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.94
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -2.5% Q1'26: -2.2% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +10.7% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +1.2% Q1'26: +1.9% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +3.6% Q1'26: +3.6% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +13.8% Q1'26: +12.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +1.3% Q1'26: +3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.63× Q1'26: 2.14× (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 (1.03) × ERP
WACC = 94% × Ke + 6% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.98 Current price: 27.28
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
7 Rev. Ana.
7 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
27.26B
est: 21.95B (+24.2%)
23.98B
est: 23.87B (+0.5%)
29.71B
est: 29.36B (+1.2%)
33.55B
est: 33.65B (-0.3%)
37.20B
est: 37.37B (-0.4%)
47.70B
est: 46.79B (+1.9%)
55.30B
est: 55.30B (0.0%)
68.52B
est: 69.44B (-1.3%)
60.79B
est: 61.31B (-0.8%)
60.69B
est: 60.97B (-0.5%)
59.20B
est: 59.65B (-0.8%)
67.98B
64.29B – 73.53B
+14.0% YoY
81.08B
68.24B – 90.32B
+19.3% YoY
87.71B
86.96B – 88.46B
+8.2% YoY
EBITDA
1.24B
est: 1.17B (+5.9%)
1.42B
est: 1.27B (+12.1%)
1.77B
est: 1.56B (+13.1%)
1.74B
est: 1.79B (-3.1%)
1.68B
est: 1.99B (-15.4%)
2.40B
est: 2.49B (-3.4%)
2.97B
est: 2.94B (+0.9%)
4.16B
est: 3.69B (+12.6%)
3.20B
est: 3.08B (+4.0%)
2.95B
est: 3.06B (-3.9%)
2.10B
est: 3.00B (-29.8%)
3.42B
3.23B – 3.69B
+14.0% YoY
4.07B
3.43B – 4.54B
+19.3% YoY
4.41B
4.37B – 4.44B
+8.2% YoY
EBIT
781.19M
est: 853.33M (-8.5%)
927.72M
est: 928.07M (0.0%)
1.35B
est: 1.14B (+18.4%)
1.34B
est: 1.31B (+2.7%)
1.26B
est: 1.45B (-13.5%)
1.90B
est: 1.82B (+4.6%)
2.12B
est: 2.15B (-1.2%)
3.29B
est: 2.70B (+22.0%)
2.20B
est: 2.33B (-5.8%)
1.94B
est: 2.32B (-16.4%)
2.10B
est: 2.27B (-7.2%)
2.58B
2.44B – 2.80B
+14.0% YoY
3.08B
2.59B – 3.43B
+19.3% YoY
3.33B
3.31B – 3.36B
+8.2% YoY
Net Income
761.12M
est: 796.39M (-4.4%)
805.58M
est: 901.31M (-10.6%)
1.31B
est: 1.30B (+1.2%)
1.18B
est: 1.21B (-2.9%)
1.26B
est: 1.29B (-2.3%)
1.74B
est: 1.72B (+1.0%)
1.86B
est: 1.86B (-0.1%)
3.06B
est: 3.06B (+0.0%)
1.95B
est: 1.96B (-0.9%)
1.65B
est: 1.81B (-8.8%)
1.85B
est: 1.94B (-4.3%)
2.54B
2.23B – 2.63B
+31.0% YoY
3.52B
2.61B – 4.21B
+38.6% YoY
4.89B
3.65B – 5.58B
+39.1% YoY
SGA
1.54B
est: 230.39M (+567.4%)
531.46M
est: 250.57M (+112.1%)
642.25M
est: 308.10M (+108.5%)
652.56M
est: 353.19M (+84.8%)
403.07M
est: 392.22M (+2.8%)
366.65M
est: 491.03M (-25.3%)
1.46B
est: 580.39M (+151.1%)
331.74M
est: 728.81M (-54.5%)
398.08M
est: 900.66M (-55.8%)
427.53M
est: 895.63M (-52.3%)
1.70B
est: 876.29M (+93.6%)
998.56M
944.42M – 1.08B
+14.0% YoY
1.19B
1.00B – 1.33B
+19.3% YoY
1.29B
1.28B – 1.30B
+8.2% YoY
EPS
0.35
est: 0.36 (-3.2%)
0.37
est: 0.41 (-9.6%)
0.60
est: 0.59 (+1.8%)
0.54
est: 0.55 (-2.0%)
0.58
est: 0.59 (-1.1%)
0.80
est: 0.78 (+2.4%)
0.85
est: 0.84 (+0.7%)
1.40
est: 1.39 (+0.8%)
0.89
est: 0.90 (-1.2%)
0.76
est: 0.82 (-7.0%)
0.85
est: 0.81 (+5.4%)
1.07
1.00 – 1.18
+32.7% YoY
1.55
1.17 – 1.88
+45.0% YoY
2.05
1.64 – 2.50
+32.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
770.49M
OE per share TTM
0.34
Owner's Yield
0.81%
Maintenance CapEx ratio
92.68%
Maint CapEx / Avg PPE
8.7%

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 112 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Matthews China Discovery Active ETF MCHS MCHS 2.85% 639.6K 0.99%
2 Matthews Asia Innovators Active ETF MINV 0.46% 784.8K 0.79%
3 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.30% 68.4K 0.40%
4 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.18% 89.7K 0.44%
5 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF MCHT.L 0.14% 220.3K 0.49%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.12% 120.5K 0.45%
7 iShares MSCI China A UCITS ETF CNYA.L 0.12% 3.65M 0.40%
8 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.12% 160.7K 0.35%
9 iShares MSCI China Multisector Tech ETF TCHI 0.11% 51.3K 0.59%
10 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.10% 147.0K 0.35%

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
94.8K
Shares Outstanding
2.38B

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
Chen-Lung Wei Senior Vice President male
Chen-Yen Wei President & Director male
Da Yi Lin Senior Vice President male
Feng Da Chen Senior Vice President male
Jing Cao Senior Vice President male
Jinpeng Shi Senior Vice President & Secretary of Board male
Xinyu Wu Chief Financial Officer & Accounting Supervisor 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