AVE Science & Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AVE Science & Technology Co., Ltd.

Why is AVE Science & Technology Co., Ltd. ?

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)

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

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%

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

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 Report

Verdict Report

How 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.

-5.65%

2.92

32.80%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.26%

EBIT Growth (5y)

1.10%

EBIT to Interest (avg)

7.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.41

Tax Ratio

2.56%

Dividend Payout Ratio

35.89%

Pledged Shares

Institutional Holding

ROCE (avg)

2.16%

ROE (avg)

4.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

7.80

EV to EBITDA

5.26

EV to Capital Employed

0.41

EV to Sales

0.66

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

5.20%

ROE (Latest)

5.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 45.15 MM

NET PROFIT(HY)

At CNY 6.71 MM has Grown at 68.58%

ROCE(HY)

Highest at 5.85%

RAW MATERIAL COST(Y)

Fallen by -12% (YoY

-5What is not working for the Company

INTEREST(9M)

At CNY 0.17 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.96 times

Here's what is working for AVE Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 45.15 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 6.71 MM has Grown at 68.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -12% (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 AVE Science & Technology Co., Ltd.

Interest

At CNY 0.17 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio