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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: 21.08 CNY 5.03% Market Closed
Updated: Mar 1, 2024

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 38.63 CNY. Compared to the current market price of 21.08 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 45%.

Key Points:
Intrinsic Value
Base Case
38.63 CNY
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Avary Holding Shenzhen Co Ltd

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Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Avary Holding Shenzhen Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
54/100
Profitability
Score

Avary Holding Shenzhen Co Ltd's profitability score is 54/100. 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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
77/100
Solvency
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

Wall Street analysts forecast Avary Holding Shenzhen Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
23.23 CNY
10% Upside
Average
Price Target
29.07 CNY
38% Upside
Highest
Price Target
33.08 CNY
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Avary Holding Shenzhen Co Ltd

1M 1M
+19%
6M 6M
-1%
1Y 1Y
-27%
3Y 3Y
-48%
5Y 5Y
-9%
10Y 10Y
-3%
Annual Price Range
21.08
52w Low
16.88
52w High
33.36
Price Metrics
Average Annual Return 13.2%
Standard Deviation of Annual Returns 53.68%
Max Drawdown -70%
Shares Statistics
Market Capitalization 48.8B CNY
Shares Outstanding 2 311 517 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Avary Holding Shenzhen Co Ltd Logo
Avary Holding Shenzhen Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

48.8B CNY

Dividend Yield

3.49%

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

GUANGDONG
Shenzhen
Factory, Pengding Park, Songluo Road, Yanchuan Community, Yanluo Community, Baoan District
+8675529081675
http://www.avaryholding.com/

IPO

2018-09-18

Employees

39 387

Officers

Deputy GM & CFO
Mr. Dewang Xiao
Deputy GM & Secretary of the Board
Ms. Hong Zhou
General Manager
Mr. Zhang Yao Chen
Deputy GM & Director
Mr. Yihong Lin
Chief Executive Officer
Lin I-Hung
Deputy General Manager
Ms. Weizhen Yang

See Also

Discover More
What is the Intrinsic Value of one Avary Holding Shenzhen Co Ltd stock?

The intrinsic value of one Avary Holding Shenzhen Co Ltd stock under the Base Case scenario is 38.63 CNY.

Is Avary Holding Shenzhen Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21.08 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 45%.