Avary Holding Shenzhen Co Ltd
SZSE:002938
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Avary Holding Shenzhen Co Ltd
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
37.99
CNY.
Compared to the current market price of 36.15 CNY,
Avary Holding Shenzhen Co Ltd
is
Undervalued by 5%.
Avary Holding Shenzhen Co Ltd's market capitalization is 83.3B CNY.
Avary Holding Shenzhen Co Ltd stock price is 36.15 CNY.
Avary Holding Shenzhen Co Ltd stock price (36.15 CNY) is 5% less than its Intrinsic Value (37.99 CNY).
Avary Holding Shenzhen Co Ltd stock (35.99 CNY) is 0% less than its price (36.15 CNY). Open DCF Valuation
Avary Holding Shenzhen Co Ltd stock price (36.15 CNY) is 10% less than its Relative Value (40 CNY). Open Relative Valuation
Avary Holding Shenzhen Co Ltd has downside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Avary Holding Shenzhen Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Avary Holding Shenzhen Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Avary Holding Shenzhen Co Ltd has positive Net Income for the last twelve months.
Avary Holding Shenzhen Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Avary Holding Shenzhen Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 12%.
Avary Holding Shenzhen Co Ltd has positive Operating Income for the last twelve months.
Avary Holding Shenzhen Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 11%.
Avary Holding Shenzhen Co Ltd's Revenue has dropped by 10% over the past 12 months.
Avary Holding Shenzhen Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Avary Holding Shenzhen Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Avary Holding Shenzhen Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Avary Holding Shenzhen Co Ltd has positive Gross Profit for the last twelve months.
Avary Holding Shenzhen Co Ltd has positive Free Cash Flow for the last twelve months.
Avary Holding Shenzhen Co Ltd's short-term assets (21B CNY) exceed its short-term liabilties (12B CNY).
Avary Holding Shenzhen Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (4B CNY).
Avary Holding Shenzhen Co Ltd's long-term assets (42B CNY) exceed its long-term liabilties (13B CNY).
Avary Holding Shenzhen Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Avary Holding Shenzhen Co Ltd's Altman Z-Score is very high and is equal to 4.08.
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 | 20.7B |
| Cash & Short-Term Investments | 10.9B |
| Receivables | 6.5B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 21.6B |
| Long-Term Investments | 2.4B |
| PP&E | 17.7B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 168.3m |
| Current Liabilities | 11.8B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 4B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 787.9m |
| Long-Term Debt | 81.9m |
| Other Non-Current Liabilities | 706.1m |
Earnings Waterfall
Avary Holding Shenzhen Co Ltd
|
Revenue
|
32.1B
CNY
|
|
Cost of Revenue
|
-25.5B
CNY
|
|
Gross Profit
|
6.6B
CNY
|
|
Operating Expenses
|
-3.5B
CNY
|
|
Operating Income
|
3.1B
CNY
|
|
Other Expenses
|
303.2m
CNY
|
|
Net Income
|
3.4B
CNY
|
Free Cash Flow Analysis
Avary Holding Shenzhen Co Ltd
| CNY | |
| Free Cash Flow | CNY |
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 73/100. The higher the solvency score, the more solvent the company is.
Score
Avary Holding Shenzhen Co Ltd's solvency score is 73/100. 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 27.59 CNY
with a low forecast of 24.24 CNY and a high forecast of 29.51 CNY.
Click here to dive deeper.
Price Appreciation
Price
Avary Holding Shenzhen Co Ltd
| Average Annual Return | -2.36% |
| Standard Deviation of Annual Returns | 25.97% |
| Max Drawdown | -70% |
| Market Capitalization | 83.3B CNY |
| Shares Outstanding | 2 318 560 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Avary Holding Shenzhen Co Ltd
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
37.99
CNY.
Compared to the current market price of 36.15 CNY,
Avary Holding Shenzhen Co Ltd
is
Undervalued by 5%.
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