United Nova Technology stock
688469.SSSHHUnited Nova Technology Co.,Ltd., TechnologyISIN CNE1000060N7
38Score 38 out of 100, Weak
Price and trend
47 / 100
Price history
+9.9% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.1% below it.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 33% below its 52-week high. Largest decline in 1 year: 35% (June 2026 to July 2026).
Chart figures for advanced users
- SMA 50$1.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.91
- The lowest closing price of the last twelve months.
- Resistance$1.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- United Nova Technology Co.,Ltd. belongs to the Semiconductors industry (China) and, with a market value of $8.93B, is number 92 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.23B (up 25.7% year on year) and a loss of $89.21M.
- For fiscal 2026, analysts expect on average revenue of $1.55B (up 26.4%) and adjusted earnings per share of $0.01.
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- MEQIRI Score 38 out of 100 (Weak): rank 755 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 61.7% a year since 2020, Semiconductors median 17.6%.Growth 70
- Analysts expect strong earnings growthUp 47% a year through 2028 (estimates from 3 analysts).Growth 70
Weaknesses
- DilutionShare count up 123% since 2020.Capital allocation 24
- Negative free cash flowFree cash flow −$93.09M over the last 12 months.Fundamentals 18
- Volatile share priceVolatility 51% a year over the last 12 months.Stability 43
Its standout strength is growth, while fundamentals and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 39 to 38.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 42.4% on the twelve months before. Revenue has grown strongly since 2019, at around 77% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 6%, operating −12%, net −7%. Last 12 months: net 6%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 30 Mar 2027in 137 days
- Last reported
- 19 Oct 2026EPS reported $0.01
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.010.0%
- Revenue
- $1.55B0.0%
- Earnings per share
- $0.020.0%
- Revenue
- $1.94B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at United Nova Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 38
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- China Resources Microelectronics688396.SS $9.61B50
- Amkor TechnologyAMKR $9.2B62
- VeriSilicon Microelectronics (Shanghai)688521.SS $9.18B33
- RambusRMBS $9.1B67
- Kokusai Electric6525.T $8.75B60
- Hubei Dinglong CO.,Ltd.300054.SZ $8.74B66
- SG Micro300661.SZ $8.62B69
- Novatek Microelectronics3034.TW $8.6B72
ETFs that hold United Nova Technology
Held by 29 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.16% | 0.65% | €10.81M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.15% | 0.35% | €84.92M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.03% | 0.32% | €17.98M |
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| UBS MSCI China Universal UCITS ETF USD disUETC | 0.03% | 0.30% | €132.6M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.89M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.01% | 0.15% | €5.13B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
