Avary Holding Shenzhen Co Ltd
SZSE:002938
Intrinsic Value
Avary Holding (Shenzhen) Co., Ltd. engages in the production of printed circuit boards. [ Read More ]
The intrinsic value of one Avary Holding Shenzhen Co Ltd stock under the Base Case scenario is 40.58 CNY. Compared to the current market price of 23.2 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 43%.
Valuation Backtest
Avary Holding Shenzhen Co Ltd
Run backtest to discover the historical profit from buying and selling Avary Holding Shenzhen Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Avary Holding Shenzhen Co Ltd
Current Assets | 15.3B |
Cash & Short-Term Investments | 8.6B |
Receivables | 3.7B |
Other Current Assets | 2.9B |
Non-Current Assets | 21.4B |
Long-Term Investments | 2.3B |
PP&E | 17.7B |
Intangibles | 1.3B |
Other Non-Current Assets | 188.2m |
Current Liabilities | 8.5B |
Accounts Payable | 2.9B |
Accrued Liabilities | 1B |
Short-Term Debt | 3.1B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 917.6m |
Long-Term Debt | 267.6m |
Other Non-Current Liabilities | 650m |
Earnings Waterfall
Avary Holding Shenzhen Co Ltd
Revenue
|
31.9B
CNY
|
Cost of Revenue
|
-24.8B
CNY
|
Gross Profit
|
7B
CNY
|
Operating Expenses
|
-3.3B
CNY
|
Operating Income
|
3.7B
CNY
|
Other Expenses
|
-106.7m
CNY
|
Net Income
|
3.6B
CNY
|
Free Cash Flow Analysis
Avary Holding Shenzhen Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Avary Holding Shenzhen Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Avary Holding Shenzhen Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Avary Holding Shenzhen Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Avary Holding Shenzhen Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Avary Holding Shenzhen Co Ltd
According to Wall Street analysts, the average 1-year price target for Avary Holding Shenzhen Co Ltd is 29.07 CNY with a low forecast of 23.23 CNY and a high forecast of 33.08 CNY.
Shareholder Return
Price
Avary Holding Shenzhen Co Ltd
Average Annual Return | 9.57% |
Standard Deviation of Annual Returns | 46.82% |
Max Drawdown | -70% |
Market Capitalization | 53.7B CNY |
Shares Outstanding | 2 311 517 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Avary Holding (Shenzhen) Co., Ltd. engages in the production of printed circuit boards. The company is headquartered in Shenzhen, Guangdong and currently employs 39,387 full-time employees. The company went IPO on 2018-09-18. The Company’s main products include communication boards, consumer electronics and computer boards, and other boards. And these products are mainly applied in downstream products including mobile phones, network equipment, tablet computers, wearable equipment, notebook computers, servers, storage, automotive electronics and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Avary Holding Shenzhen Co Ltd stock under the Base Case scenario is 40.58 CNY.
Compared to the current market price of 23.2 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 43%.