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Guangdong AVCiT Technology Holding Co., Ltd. (001229.SZ)

CNY40.08 -1.99 (-4.73%)
CN SHZ Technology Consumer Electronics
Address Financial City Greenland Centre 510655
Guangzhou, CN
CEO Hua Fang
Website avcit.com
IPO 2022-08-08
ISIN CNE100005JC1

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Description

Guangdong AVCiT Technology Holding Co., Ltd. is dedicated to the global development, manufacturing, and sale of internet protocol-based video wall and KVM (Keyboard, Video, Mouse) solutions, primarily serving critical command and control environments. Their product range includes the DSII node, which functions as a video encoder and decoder, enabling the transmission of Full HD or 4K video over standard 1 Gigabit network infrastructure. For IP-based KVM needs, the company offers the DSIII, an encoder/decoder designed to relay FHD or UHD video and HID (Human Interface Device) signals across standard Gigabit Ethernet. Additionally, they provide the Phinx KVM matrix system, along with modular video wall matrix switches featuring chassis and customizable input/output cards. The company's offerings also extend to E-CP4C controllers, as well as DS3.0 operation and maintenance systems and user logging solutions. These advanced technologies are widely applied across various sectors, including transportation, public safety, finance, telecommunications, and energy/utilities. Founded in 2010, the firm's main offices are located in Guangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY40.08 -1.99 (-4.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.13
Float Shares
31.86M
Free Float %
31.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.91% +6.70% -0.51% -1.16% -5.72% -15.27% +14.43% +5.36% +17.69% +17.69% +17.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
40.08
DCF (Unlevered) 2.95 -92.6%
DCF (Levered) 3.60 -91.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
18.28
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +16.6% Q1'26: +16.7% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    -13.8% Q1'26: -178.2% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +41.6% Q1'26: -90.2% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +34.9% Q1'26: -23.7% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +15.1% Q1'26: -6.1% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +0.7% Q1'26: +2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    0.01× Q1'26: -0.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 100% × Ke + 0% × Kd (11.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.94 Current price: 40.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-15 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-14 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-13 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-12 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-11 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B+ 3/5 2/5 3/5 4/5 4/5 2/5 3/5
2026-05-07 B+ 3/5 2/5 3/5 4/5 4/5 2/5 3/5
2026-05-06 B+ 3/5 2/5 3/5 4/5 4/5 2/5 3/5
2026-04-30 B 3/5 2/5 3/5 4/5 4/5 1/5 3/5
2026-04-29 B 3/5 2/5 3/5 4/5 4/5 1/5 3/5
2026-04-28 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-17.47M
OE per share TTM
-0.18
Owner's Yield
-0.47%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
49.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
282.6K
Shares Outstanding
102.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hua Fang Chairman of the Board & GM male
Ke Jiang Chief Financial Officer & Secretary of the Board female
Qi Hui Chen Chief Accountant
Qingwen Zeng Deputy GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits