Guangdong AVCiT Technology Holding 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong AVCiT Technology Holding Co., Ltd.

Why is Guangdong AVCiT Technology Holding Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.78% and Operating profit at -17.82% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

PRE-TAX PROFIT(Q) At CNY 5.98 MM has Fallen at -65.42%
OPERATING CASH FLOW(Y) Lowest at CNY 84.93 MM
ROCE(HY) Lowest at 7.2%

With ROE of 7.10%, it has a attractive valuation with a 0.97 Price to Book Value

Over the past year, while the stock has generated a return of 38.23%, its profits have fallen by -19.2%

Market Beating Performance

The stock has generated a return of 38.23% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong AVCiT Technology Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong AVCiT Technology Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong AVCiT Technology Holding Co., Ltd.

-100.0%

1.02

46.33%

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)

-5.78%

EBIT Growth (5y)

-17.82%

EBIT to Interest (avg)

79.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.21

Tax Ratio

13.86%

Dividend Payout Ratio

74.99%

Pledged Shares

Institutional Holding

ROCE (avg)

21.34%

ROE (avg)

13.23%

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

0.97

EV to EBIT

7.20

EV to EBITDA

6.21

EV to Capital Employed

0.94

EV to Sales

2.23

PEG Ratio

Dividend Yield

ROCE (Latest)

13.05%

ROE (Latest)

7.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.96%

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.98 MM has Fallen at -65.42%

OPERATING CASH FLOW(Y)

Lowest at CNY 84.93 MM

ROCE(HY)

Lowest at 7.2%

DEBT-EQUITY RATIO (HY)

Highest at -52.17 %

RAW MATERIAL COST(Y)

Grown by 27.75% (YoY

NET SALES(Q)

Lowest at CNY 26.8 MM

OPERATING PROFIT(Q)

Lowest at CNY -0.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.06 %

NET PROFIT(Q)

Lowest at CNY 5.43 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Guangdong AVCiT Technology Holding Co., Ltd.

Inventory Turnover Ratio

Highest at 1.96%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Guangdong AVCiT Technology Holding Co., Ltd.

Pre-Tax Profit

At CNY 5.98 MM has Fallen at -65.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.43 MM has Fallen at -64.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -52.17 % 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

Operating Cash Flow

Lowest at CNY 84.93 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 26.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -0.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 5.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 5.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 27.75% (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

Non Operating Income

Highest at CNY 0.93 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income