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Guangdong AVCiT Technology Holding Co., Ltd.

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: CNE100005JC1
CNY
38.68
-0.47 (-1.2%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guangdong AVCiT Technology Holding Co., Ltd.

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

1
Poor long term growth as Net Sales has grown by an annual rate of -0.70% and Operating profit at -14.53% over the last 5 years
  • ROCE(HY) Lowest at 5.86%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.6 times
  • OPERATING PROFIT(Q) Lowest at CNY -7.57 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Guangdong AVCiT Technology Holding Co., Ltd. should be less than 10%
  2. 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.
68.59%
0.80
50.64%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.70%
EBIT Growth (5y)
-14.53%
EBIT to Interest (avg)
71.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.21
Tax Ratio
14.61%
Dividend Payout Ratio
30.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,135.10%
ROE (avg)
13.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
4.25
EV to EBIT
66.92
EV to EBITDA
60.56
EV to Capital Employed
7.65
EV to Sales
16.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.43%
ROE (Latest)
5.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 3.37 times

NET SALES(Q)

At CNY 73.44 MM has Grown at 69.19%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.82 times

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 66.92 MM

ROCE(HY)

Lowest at 5.6%

DEBT-EQUITY RATIO (HY)

Highest at -46.36 %

PRE-TAX PROFIT(Q)

At CNY 8.53 MM has Fallen at -45.64%

RAW MATERIAL COST(Y)

Grown by 40.38% (YoY

NET PROFIT(Q)

Fallen at -35.1%

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

Net Sales
At CNY 73.44 MM has Grown at 69.19%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 3.37 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.82 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit
At CNY 8.53 MM has Fallen at -45.64%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at -46.36 % 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 66.92 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit
Fallen at -35.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 40.38% (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 0.22 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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