ScoreWhy is Guangdong AVCiT Technology Holding Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.60% and Operating profit at -14.72% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(9M) At CNY 40.16 MM has Grown at -23.03%
- ROCE(HY) Lowest at 7.03%
- DEBT-EQUITY RATIO (HY) Highest at -49.22 %
3
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 13.95%, its profits have fallen by -19.2%
Real-Time Research ReportHow 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.
8.06%
1.41
36.36%
China Shanghai Composite
16.01%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.60%
EBIT Growth (5y)
-14.72%
EBIT to Interest (avg)
79.61
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
21.34%
ROE (avg)
13.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
Dividend Yield
NA
ROCE (Latest)
13.05%
ROE (Latest)
7.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 124.25 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 2.51 times
-7What is not working for the Company
NET PROFIT(9M)
At CNY 40.16 MM has Grown at -23.03%
ROCE(HY)
Lowest at 7.03%
DEBT-EQUITY RATIO
(HY)
Highest at -49.22 %
RAW MATERIAL COST(Y)
Grown by 9.23% (YoY
Here's what is working for Guangdong AVCiT Technology Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 124.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2.51 times
in the last five Semi-Annual periodsMOJO 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.
Debt-Equity Ratio
Highest at -49.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
At CNY 40.16 MM has Grown at -23.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 9.23% (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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