ScoreWhy is Shenzhen AV-Display Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at -4.18% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(9M) At CNY 52.65 MM has Grown at -20.5%
- ROCE(HY) Lowest at 6.27%
- OPERATING PROFIT MARGIN(Q) Lowest at 5.52 %
3
Below par performance in long term as well as near term
- Along with generating -0.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen AV-Display Co., Ltd.
0.93%
0.54
44.05%
China Shanghai Composite
14.61%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
-4.18%
EBIT to Interest (avg)
90.35
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
25.01%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.71
EV to EBIT
21.54
EV to EBITDA
13.69
EV to Capital Employed
2.96
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.75%
ROE (Latest)
6.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET PROFIT(9M)
At CNY 52.65 MM has Grown at -20.5%
ROCE(HY)
Lowest at 6.27%
OPERATING PROFIT MARGIN(Q)
Lowest at 5.52 %
RAW MATERIAL COST(Y)
Grown by 12.36% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 14.69 MM
Here's what is not working for Shenzhen AV-Display Co., Ltd.
Operating Profit Margin
Lowest at 5.52 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY 52.65 MM has Grown at -20.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 14.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Raw Material Cost
Grown by 12.36% (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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