ScoreWhy is AVE Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.16%
- The company has been able to generate a Return on Capital Employed (avg) of 2.16% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.65% and Operating profit at 14.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.79% signifying low profitability per unit of shareholders funds
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 46.52 MM
- ROCE(HY) Highest at 5.3%
- DIVIDEND PAYOUT RATIO(Y) Highest at 23.93%
4
With ROE of 5.02%, it has a expensive valuation with a 3.41 Price to Book Value
- Over the past year, while the stock has generated a return of 43.20%, its profits have risen by 6.1% ; the PEG ratio of the company is 11.1
5
Market Beating performance in long term as well as near term
- Along with generating 43.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AVE Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AVE Science & Technology Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
AVE Science & Technology Co., Ltd.
-100.0%
2.92
32.80%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
14.27%
EBIT to Interest (avg)
7.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.41
Tax Ratio
2.56%
Dividend Payout Ratio
29.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.16%
ROE (avg)
4.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
3.41
EV to EBIT
120.70
EV to EBITDA
58.89
EV to Capital Employed
7.49
EV to Sales
6.60
PEG Ratio
11.14
Dividend Yield
NA
ROCE (Latest)
6.21%
ROE (Latest)
5.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 46.52 MM
ROCE(HY)
Highest at 5.3%
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.93%
DEBT-EQUITY RATIO
(HY)
Lowest at -35.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.12 times
DIVIDEND PER SHARE(HY)
Highest at CNY 20.28
NET SALES(Q)
Highest at CNY 60.27 MM
OPERATING PROFIT(Q)
Highest at CNY 10.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.94 %
PRE-TAX PROFIT(Q)
Highest at CNY 16.87 MM
NET PROFIT(Q)
Highest at CNY 15.18 MM
EPS(Q)
Highest at CNY 0.23
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.01% (YoY
Here's what is working for AVE Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 46.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 60.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 10.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 17.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 16.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 15.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -35.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 20.28
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 23.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for AVE Science & Technology Co., Ltd.
Raw Material Cost
Grown by 7.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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