Avary Holding Shenzhen Co Ltd
SZSE:002938
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Avary Holding Shenzhen Co Ltd
SZSE:002938
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Hansen Technologies Ltd
ASX:HSN
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AU |
Intrinsic Value
The intrinsic value of Avary Holding Shenzhen Co Ltd (002938) under the Base Case is 80.53 CNY per share.
Compared with the current market price of 67.5 CNY, the stock appears
Undervalued by 16% .
The intrinsic value is calculated using the DCF method. The model assumes Avary Holding's revenue grows about 13% a year over the next five years, more than twice its 5.6% pace over the last five. If revenue growth repeated that past pace, the estimate would be about CNY 57.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Avary Holding Shenzhen Does
Avary Holding Shenzhen Co Ltd makes printed circuit boards, the thin base layers that connect and support electronic parts inside devices. Its products go into smartphones, computers, networking gear, servers, automotive electronics, and other consumer and industrial equipment. The company sells these boards to electronics brands and contract manufacturers that need a reliable supplier for high-density, high-precision circuit boards.
- Headquarters
- China CN
- Employees
- 47 573
- IPO date
- Sep 18, 2018
Revenue & Expenses Breakdown
Avary Holding Shenzhen Co Ltd
Earnings Waterfall
Avary Holding Shenzhen Co Ltd
The intrinsic value for Avary Holding Shenzhen Co Ltd (002938) under the Base Case is 80.53 CNY.
Compared with the current market price of 67.5 CNY, the stock appears Undervalued by 16% .