ScoreWhy is Avary Holding (Shenzhen) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.37% and Operating profit at 4.02% over the last 5 years
2
Negative results in Mar 26
- ROCE(HY) Lowest at 11.02%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,491.94
- NET SALES(Q) Lowest at CNY 7,985.86 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avary Holding (Shenzhen) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avary Holding (Shenzhen) Co., Ltd.
40.7%
3.07
70.08%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
4.02%
EBIT to Interest (avg)
50.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.00
Tax Ratio
12.01%
Dividend Payout Ratio
61.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.46%
ROE (avg)
13.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
7.42
EV to EBIT
62.41
EV to EBITDA
38.28
EV to Capital Employed
9.17
EV to Sales
6.40
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
14.69%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.06% (YoY
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 6,216.64 MM
NET PROFIT(9M)
At CNY 2,279.03 MM has Grown at -20.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,639.93
DEBT-EQUITY RATIO
(HY)
Highest at -5.35 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.15 times
INTEREST(Q)
Highest at CNY 44.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.68 %
Here's what is working for Avary Holding (Shenzhen) Co., Ltd.
Raw Material Cost
Fallen by -26.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Avary Holding (Shenzhen) Co., Ltd.
Interest
At CNY 44.85 MM has Grown at 23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 3,639.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 2,279.03 MM has Grown at -20.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 6,216.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 44.85 MM
in the last five periods and Increased by 23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 17.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -5.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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