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Avary Holding Shenzhen Co Ltd
SZSE:002938

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Avary Holding Shenzhen Co Ltd Logo
Avary Holding Shenzhen Co Ltd
SZSE:002938
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Price: 21.87 CNY -0.95%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Avary Holding Shenzhen Co Ltd stock under the Base Case scenario is 28.67 CNY. Compared to the current market price of 21.87 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
28.67 CNY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
88
vs Industry
45
Median 3Y
1.9
Median 5Y
2.3
Industry
1.7
Forward
1.4
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
71
vs Industry
44
Median 3Y
15.9
Median 5Y
23.7
Industry
22.1
Forward
11.7
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
76
vs Industry
52
Median 3Y
7.2
Median 5Y
13.2
Industry
14
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
53
vs Industry
40
Median 3Y
9.1
Median 5Y
9.6
Industry
19.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
93
vs Industry
47
Median 3Y
2.7
Median 5Y
3.4
Industry
1.9
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
92
vs Industry
50
Median 3Y
1.8
Median 5Y
2.3
Industry
1.7
Forward
1.2
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
85
vs Industry
46
Median 3Y
8.6
Median 5Y
10.5
Industry
7
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
73
vs Industry
36
Median 3Y
14
Median 5Y
19.1
Industry
14.6
Forward
5.6
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
73
vs Industry
41
Median 3Y
14
Median 5Y
19.1
Industry
17.5
Forward
8.7
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
80
vs Industry
53
Median 3Y
7
Median 5Y
12.2
Industry
13.6
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
49
vs Industry
35
Median 3Y
8.2
Median 5Y
9.8
Industry
16.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
92
vs Industry
39
Median 3Y
2.5
Median 5Y
3.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Avary Holding Shenzhen Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Avary Holding Shenzhen Co Ltd
SZSE:002938
50.4B CNY 1.6 15.3 13.4 13.4
US
Amphenol Corp
NYSE:APH
66.4B USD 5.3 34.4 22.9 26.5
JP
Murata Manufacturing Co Ltd
TSE:6981
5.3T JPY 3.3 24.3 11.5 19.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
193.2B CNY 0.9 19.1 19.5 19.5
US
Corning Inc
NYSE:GLW
25.3B USD 2 43.6 13.6 34.6
TW
Delta Electronics Inc
TWSE:2308
774.1B TWD 1.9 23.2 11.8 18.1
TH
Delta Electronics Thailand PCL
SET:DELTA
904.4B THB 6.2 49.1 38.5 48
CN
BOE Technology Group Co Ltd
SZSE:000725
160.1B CNY 0.9 66.4 127.3 127.3
KR
Samsung SDI Co Ltd
KRX:006400
26.6T KRW 1.2 13.2 8.8 18.2
JP
TDK Corp
TSE:6762
2.8T JPY 1.3 28.7 8 19.9
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.4 27.2 10.3 27.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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