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Avary Holding Shenzhen Co Ltd
SZSE:002938

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Avary Holding Shenzhen Co Ltd
SZSE:002938
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Price: 28.37 CNY -2.31% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Avary Holding Shenzhen Co Ltd stock under the Base Case scenario is 42.75 CNY. Compared to the current market price of 28.37 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 34%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
42.75 CNY
Undervaluation 34%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Avary Holding Shenzhen Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Avary Holding Shenzhen Co Ltd's profitability score is 56/100. 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.

Short-Term Liabilities
Negative Net Debt
Long-Term Liabilities
Low D/E
73/100
Solvency
Score

Avary Holding Shenzhen Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
22%
Gross Margin
14%
Operating Margin
13%
Net Margin
12%
FCF Margin
20%
ROE
16%
ROIC
Other

Capital Structure
Avary Holding Shenzhen Co Ltd

Market Capitalization 65.6B CNY
Total Debt 3.8B CNY
Minority Interest 0 CNY
Preferred Equity 0 CNY
Cash and Equivalents 5.9B CNY
Short-Term Investments 0 CNY
Enterprise Value 63.4B CNY

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 41.71 CNY with a low forecast of 32.83 CNY and a high forecast of 47.49 CNY.

Lowest
Price Target
32.83 CNY
16% Upside
Average
Price Target
41.71 CNY
47% Upside
Highest
Price Target
47.49 CNY
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Avary Holding Shenzhen Co Ltd

Suppliers & Customers
Avary Holding Shenzhen Co Ltd

Avary Holding Shenzhen Co Ltd has 4 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Electrical Equipment industry.

Avary Holding Shenzhen Co Ltd has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Communications industry.

Shareholder Return

Price
Avary Holding Shenzhen Co Ltd

1M 1M
-7%
6M 6M
-5%
1Y 1Y
-25%
3Y 3Y
-40%
5Y 5Y
+31%
Annual Price Range
28.37
52w Low
25.58
52w High
43.4841
Price Metrics
Average Annual Return 49.27%
Standard Deviation of Annual Returns 102.56%
Max Drawdown -55%
Shares Statistics
Market Capitalization 65.6B CNY
Shares Outstanding 2 311 435 000
Percentage of Shares Shorted
N/A

Company Profile

Avary Holding Shenzhen Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

65.6B CNY

Dividend Yield

1.78%

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

Chairman & CEO
Mr. Shen Qingfang
Deputy GM & CFO
Mr. Dewang Xiao
Deputy GM & Sec. of the Board
Ms. Hong Zhou
Gen. Mang.
Mr. Zhang Yao Chen
Deputy Gen. Mang.
Mr. Guoqiang Gao

See Also

Similar Stocks
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 42.75 CNY.

Is Avary Holding Shenzhen Co Ltd stock undervalued or overvalued?

Compared to the current market price of 28.37 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 34%.