Share Price | Guangdong AVCiT Technology Holding Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -0.70% and Operating profit at -14.53% over the last 5 years

ROCE(HY) Lowest at 5.86%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.6 times
OPERATING PROFIT(Q) Lowest at CNY -7.57 MM

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

CNY 3,365 Million (Small Cap)

P/E

73.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.51

Return on Equity

5.82%

Price to Book

3.32

Revenue and Profits:

Net Sales:

73 Million

(Quarterly Results - Jun 2026)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

35.62%

6 Months

33.38%

1 Year

68.59%

2 Years

123.58%

3 Years

75.82%

4 Years

69.54%

5 Years

0.0%

Guangdong AVCiT Technology Holding Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.70%

EBIT Growth (5y)

-14.53%

EBIT to Interest (avg)

71.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.21

Tax Ratio

14.61%

Dividend Payout Ratio

30.84%

Pledged Shares

Institutional Holding

ROCE (avg)

2,135.10%

ROE (avg)

13.23%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.25

EV to EBIT

66.92

EV to EBITDA

60.56

EV to Capital Employed

7.65

EV to Sales

16.19

PEG Ratio

Dividend Yield

ROCE (Latest)

11.43%

ROE (Latest)

5.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 69.12% vs 19.56% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -32.58% vs -16.46% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "73.40",
          "val2": "43.40",
          "chgp": "69.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.60",
          "val2": "16.70",
          "chgp": "-36.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.30",
          "val2": "-0.10",
          "chgp": "400.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.90",
          "val2": "13.20",
          "chgp": "-32.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.00%",
          "val2": "296.70%",
          "chgp": "-20.67%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 16.68% vs -7.02% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -13.25% vs -8.15% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "227.30",
          "val2": "194.80",
          "chgp": "16.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "82.80",
          "val2": "76.30",
          "chgp": "8.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.20",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "69.40",
          "val2": "80.00",
          "chgp": "-13.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "284.70%",
          "val2": "359.40%",
          "chgp": "-7.47%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]