ScoreWhy is Avary Holding (Shenzhen) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.98% and Operating profit at 4.16% over the last 5 years
2
Negative results in Jun 25
3
With ROE of 12.92%, it has a very attractive valuation with a 4.49 Price to Book Value
- Over the past year, while the stock has generated a return of 38.46%, its profits have risen by 22.4% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 1.7
4
Market Beating Performance
- The stock has generated a return of 38.46% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avary Holding (Shenzhen) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avary Holding (Shenzhen) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avary Holding (Shenzhen) Co., Ltd.
42.78%
1.02
58.65%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.98%
EBIT Growth (5y)
4.16%
EBIT to Interest (avg)
79.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.02
Tax Ratio
11.30%
Dividend Payout Ratio
63.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.28%
ROE (avg)
13.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.49
EV to EBIT
33.13
EV to EBITDA
18.30
EV to Capital Employed
5.81
EV to Sales
3.46
PEG Ratio
1.55
Dividend Yield
1.65%
ROCE (Latest)
17.54%
ROE (Latest)
12.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 844.15 MM has Grown at 209.29%
NET PROFIT(Q)
At CNY 703.24 MM has Grown at 139.1%
RAW MATERIAL COST(Y)
Fallen by -46.55% (YoY
CASH AND EQV(HY)
Highest at CNY 27,927.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.71%
NET SALES(Q)
At CNY 8,244.29 MM has Grown at 29.52%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Avary Holding (Shenzhen) Co., Ltd.
Pre-Tax Profit
At CNY 844.15 MM has Grown at 209.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 703.24 MM has Grown at 139.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 8,244.29 MM has Grown at 29.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 27,927.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -46.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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