Logo image of CFC.DE

UET UNITED ELECTRONIC TECHNO (CFC.DE) Stock Fundamental Analysis

FRA:CFC - Deutsche Boerse Ag - DE000A0LBKW6 - Common Stock - Currency: EUR

1  -0.02 (-1.96%)

Fundamental Rating

3

CFC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 25 industry peers in the Communications Equipment industry. While CFC seems to be doing ok healthwise, there are quite some concerns on its profitability. CFC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

CFC had negative earnings in the past year.
CFC had a positive operating cash flow in the past year.
In multiple years CFC reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CFC reported negative operating cash flow in multiple years.
CFC.DE Yearly Net Income VS EBIT VS OCF VS FCFCFC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M -6M

1.2 Ratios

With a Return On Assets value of -10.65%, CFC is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.65%
ROE N/A
ROIC N/A
ROA(3y)-1.49%
ROA(5y)-0.55%
ROE(3y)-42.17%
ROE(5y)-34.95%
ROIC(3y)N/A
ROIC(5y)N/A
CFC.DE Yearly ROA, ROE, ROICCFC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

CFC's Operating Margin has declined in the last couple of years.
CFC has a Gross Margin of 41.25%. This is in the lower half of the industry: CFC underperforms 65.38% of its industry peers.
In the last couple of years the Gross Margin of CFC has declined.
CFC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.25%
OM growth 3YN/A
OM growth 5Y-18.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.81%
GM growth 5Y-6.64%
CFC.DE Yearly Profit, Operating, Gross MarginsCFC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

6

2. Health

2.1 Basic Checks

CFC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CFC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CFC has more shares outstanding
CFC has a better debt/assets ratio than last year.
CFC.DE Yearly Shares OutstandingCFC.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CFC.DE Yearly Total Debt VS Total AssetsCFC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 1.24, we must say that CFC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.24, CFC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CFC has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
CFC has a Debt to FCF ratio of 0.10. This is amongst the best in the industry. CFC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.1
Altman-Z 1.24
ROIC/WACCN/A
WACC17.81%
CFC.DE Yearly LT Debt VS Equity VS FCFCFC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

A Current Ratio of 23.33 indicates that CFC has no problem at all paying its short term obligations.
CFC has a Current ratio of 23.33. This is amongst the best in the industry. CFC outperforms 96.15% of its industry peers.
CFC has a Quick Ratio of 12.23. This indicates that CFC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 12.23, CFC belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 23.33
Quick Ratio 12.23
CFC.DE Yearly Current Assets VS Current LiabilitesCFC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2

3. Growth

3.1 Past

CFC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -241.43%.
Looking at the last year, CFC shows a quite strong growth in Revenue. The Revenue has grown by 10.74% in the last year.
The Revenue has been growing by 13.26% on average over the past years. This is quite good.
EPS 1Y (TTM)-241.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.73%
Revenue 1Y (TTM)10.74%
Revenue growth 3Y34.08%
Revenue growth 5Y13.26%
Sales Q2Q%-8.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CFC.DE Yearly Revenue VS EstimatesCFC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
CFC.DE Yearly EPS VS EstimatesCFC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

2

4. Valuation

4.1 Price/Earnings Ratio

CFC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CFC.DE Price Earnings VS Forward Price EarningsCFC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CFC is valued cheaper than 96.15% of the companies in the same industry.
92.31% of the companies in the same industry are more expensive than CFC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.54
EV/EBITDA 3.75
CFC.DE Per share dataCFC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for CFC!.
Industry RankSector Rank
Dividend Yield N/A

UET UNITED ELECTRONIC TECHNO

FRA:CFC (3/7/2025, 7:00:00 PM)

1

-0.02 (-1.96%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-31 2024-10-31
Earnings (Next)N/A N/A
Inst Owners22.97%
Inst Owner ChangeN/A
Ins Owners2.21%
Ins Owner ChangeN/A
Market Cap15.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF 2.54
P/OCF 1.98
P/B N/A
P/tB N/A
EV/EBITDA 3.75
EPS(TTM)-0.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY39.35%
OCF(TTM)0.51
OCFY50.52%
SpS4.59
BVpS0
TBVpS-0.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.25%
FCFM 8.57%
ROA(3y)-1.49%
ROA(5y)-0.55%
ROE(3y)-42.17%
ROE(5y)-34.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.91%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-18.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.81%
GM growth 5Y-6.64%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.1
Debt/EBITDA 0.16
Cap/Depr 44.41%
Cap/Sales 2.43%
Interest Coverage N/A
Cash Conversion 221.28%
Profit Quality N/A
Current Ratio 23.33
Quick Ratio 12.23
Altman-Z 1.24
F-Score5
WACC17.81%
ROIC/WACCN/A
Cap/Depr(3y)63.97%
Cap/Depr(5y)97.94%
Cap/Sales(3y)4.03%
Cap/Sales(5y)6.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-241.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.74%
Revenue growth 3Y34.08%
Revenue growth 5Y13.26%
Sales Q2Q%-8.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-105.35%
EBIT growth 3YN/A
EBIT growth 5Y-7.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1482.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y267.02%
OCF growth 3YN/A
OCF growth 5Y13.37%