AVIT Ltd. (300264) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AVIT Ltd.

Why is AVIT Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.73% and Operating profit at 6.00% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 2.22%, its profits have risen by 35.5%

Underperformed the market in the last 1 year

The stock has generated a return of 2.22% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AVIT Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AVIT Ltd.

-100.0%

1.36

54.20%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.73%

EBIT Growth (5y)

6.00%

EBIT to Interest (avg)

-13.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.73

Sales to Capital Employed (avg)

0.83

Tax Ratio

0.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

95.13

EV to EBIT

-37.32

EV to EBITDA

-45.92

EV to Capital Employed

14.60

EV to Sales

12.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.13%

ROE (Latest)

-202.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

22What is working for the Company

NET SALES(Q)

At CNY 55.82 MM has Grown at 49.93%

RAW MATERIAL COST(Y)

Fallen by -108.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.6%

OPERATING PROFIT(Q)

Highest at CNY 0.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.27 %

PRE-TAX PROFIT(Q)

Highest at CNY 2.81 MM

NET PROFIT(Q)

Highest at CNY 1.94 MM

EPS(Q)

Highest at CNY 0

-4What is not working for the Company

ROCE(HY)

Lowest at -86.01%

DEBT-EQUITY RATIO (HY)

Highest at 297.25 %

Here's what is working for AVIT Ltd.

Net Sales

At CNY 55.82 MM has Grown at 49.93%

over average net sales of the previous four periods of CNY 37.23 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 2.81 MM has Grown at 119.73%

over average net sales of the previous four periods of CNY -14.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.94 MM has Grown at 113.37%

over average net sales of the previous four periods of CNY -14.51 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 0.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 0.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 2.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -108.05% (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 AVIT Ltd.

Debt-Equity Ratio

Highest at 297.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at CNY 1.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income