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U14:SGXUOL Group Limited Analysis

Data as of 2026-08-23 - not real-time

SGD 9.57

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

UOL Group Limited is priced at SGD 9.57 and its moving averages line up in bearish order, the shorter trailing the longer. Relative strength is 48.4 — neutral — and the MACD signal is bearish. The recent range runs from support at SGD 9.11 up to resistance at SGD 10.20.
The shares look undervalued, trading on 15.4 times earnings below a sector average of 32.7. Analyst price targets sit 25.3% above the current price. Revenue is contracting at 7.4% on a 16.9% profit margin. The 1.88% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 33.0%, a beta of 0.19 and a maximum drawdown of 19.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.

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Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 9.80
  • MACD momentum is negative

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • P/E of 15.4 versus sector average of 32.7
  • Trading below the 200-day average of 9.80

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • P/E of 15.4 versus sector average of 32.7
  • Analyst targets imply +25.3% versus the current price
  • Profit margin of 16.9% is healthy

Key Metrics & Analysis

Financial Health

Revenue Growth-7.40%
Profit Margin16.93%
P/E Ratio15.4
ROE4.26%
ROA2.06%
Debt/Equity33.02
P/B Ratio0.7
Op. Cash FlowSGD856.8M
Free Cash FlowSGD613.5M
Industry P/E32.7

Technical Analysis

TrendBearish
RSI48.4
SupportSGD 9.11
ResistanceSGD 10.20
MA 20SGD 9.65
MA 50SGD 9.68
MA 200SGD 9.80
MACDBearish
VolumeIncreasing
Fear & Greed Index94.41

Valuation

Fair ValueSGD 4.09
Target PriceSGD 12.00
Upside/Downside25.34%
GradeUndervalued
TypeValue
Dividend Yield1.88%

Risk Assessment

Beta0.19
Volatility32.96%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskHigh
Liquidity RiskMedium

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.