000938:SZSEUnisplendour Corporation Limited Analysis
Data as of 2026-03-07 - not real-time
CN¥24.13
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Unisplendour Corp. is trading at 24.13 CNY, which sits below its 20‑day SMA (24.89), 50‑day SMA (25.36) and 200‑day SMA (25.76), confirming a bearish technical backdrop. The MACD histogram is negative and the RSI at 40.6 points to modest momentum, while volume is on an increasing trend, suggesting potential short‑term support around 23.40 CNY.
Fundamentally, the company posted a robust 43% revenue growth YoY, but its trailing PE of 49.2 far exceeds the industry average of 36.2, indicating current pricing may appear stretched. However, the DCF‑derived fair value of 186.96 CNY implies roughly a 31% upside from today’s price, and the forward PE of 22.98 suggests earnings are expected to accelerate. With a low dividend payout (15% of earnings) and a modest 0.31% yield, the dividend appears sustainable, and the stock benefits from a very low beta (~0.17) and ample liquidity.
Fundamentally, the company posted a robust 43% revenue growth YoY, but its trailing PE of 49.2 far exceeds the industry average of 36.2, indicating current pricing may appear stretched. However, the DCF‑derived fair value of 186.96 CNY implies roughly a 31% upside from today’s price, and the forward PE of 22.98 suggests earnings are expected to accelerate. With a low dividend payout (15% of earnings) and a modest 0.31% yield, the dividend appears sustainable, and the stock benefits from a very low beta (~0.17) and ample liquidity.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price below key moving averages indicating bearish momentum
- RSI near 40 suggests limited downside but no clear oversold condition
- Increasing volume provides support at near‑term support level
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Strong 43% revenue growth and improving forward PE
- DCF fair value indicates ~31% upside potential
- Low beta and solid cash generation support stability
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustained high growth trajectory in technology & IT solutions
- Undervalued relative to DCF and forward earnings expectations
- Dividend sustainability combined with robust free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth43.10%
Profit Margin1.43%
P/E Ratio49.2
ROE9.96%
ROA2.05%
Debt/Equity125.30
P/B Ratio4.8
Op. Cash FlowCN¥5.1B
Free Cash FlowCN¥14.3B
Industry P/E36.2
Technical Analysis
TrendBearish
RSI40.6
SupportCN¥23.40
ResistanceCN¥26.09
MA 20CN¥24.89
MA 50CN¥25.36
MA 200CN¥25.76
MACDBearish
VolumeIncreasing
Fear & Greed Index68.77
Valuation
Fair ValueCN¥186.96
Target PriceCN¥31.73
Upside/Downside31.48%
GradeUndervalued
TypeGrowth
Dividend Yield0.31%
Risk Assessment
Beta0.17
Volatility29.89%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.