Shenzhen AV-Display 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

Shenzhen AV-Display Co., Ltd.

Why is Shenzhen AV-Display Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.99% and Operating profit at -11.42% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

INTEREST(HY) At CNY 0.32 MM has Grown at 18.25%
ROCE(HY) Lowest at 5.93%
INTEREST COVERAGE RATIO(Q) Lowest at 3,900.88

With ROE of 6.42%, it has a fair valuation with a 3.01 Price to Book Value

Over the past year, while the stock has generated a return of 33.56%, its profits have fallen by -8.6%

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 Electronics & Appliances)

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

Is Shenzhen AV-Display Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen AV-Display Co., Ltd.

33.56%

1.20

46.25%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.99%

EBIT Growth (5y)

-11.42%

EBIT to Interest (avg)

90.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.76

Tax Ratio

4.89%

Dividend Payout Ratio

52.63%

Pledged Shares

Institutional Holding

ROCE (avg)

25.01%

ROE (avg)

8.84%

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

3.01

EV to EBIT

47.71

EV to EBITDA

30.32

EV to Capital Employed

6.56

EV to Sales

2.75

PEG Ratio

Dividend Yield

ROCE (Latest)

13.75%

ROE (Latest)

6.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

4What is working for the Company

NET SALES(HY)

At CNY 703.51 MM has Grown at 21.17%

-17What is not working for the Company

INTEREST(HY)

At CNY 0.32 MM has Grown at 18.25%

ROCE(HY)

Lowest at 5.93%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,900.88

RAW MATERIAL COST(Y)

Grown by 6.4% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -64.1 %

OPERATING PROFIT(Q)

Lowest at CNY 10.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY 12.34 MM

NET PROFIT(Q)

Lowest at CNY 12.48 MM

EPS(Q)

Lowest at CNY 0.1

Here's what is working for Shenzhen AV-Display Co., Ltd.

Net Sales

At CNY 703.51 MM has Grown at 21.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shenzhen AV-Display Co., Ltd.

Interest

At CNY 0.32 MM has Grown at 18.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,900.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 12.34 MM has Fallen at -46.6%

over average net sales of the previous four periods of CNY 23.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 10.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 12.34 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 12.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 12.48 MM has Fallen at -40.89%

over average net sales of the previous four periods of CNY 21.11 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -64.1 %

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

Raw Material Cost

Grown by 6.4% (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