Avary Holding Shenzhen Co Ltd
SZSE:002938

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Avary Holding Shenzhen Co Ltd
SZSE:002938
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Price: 37.09 CNY -4.16% Market Closed
Market Cap: 86B CNY
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Relative Value

The Relative Value of one Avary Holding Shenzhen Co Ltd stock under the Base Case scenario is 43.97 CNY. Compared to the current market price of 37.09 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
43.97 CNY
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
30
Median 3Y
1.9
Median 5Y
2.3
Industry
1.8
Forward
2.3
vs History
38
vs Industry
28
Median 3Y
16.3
Median 5Y
24.2
Industry
23.2
Forward
22.5
vs History
41
vs Industry
38
Median 3Y
7.8
Median 5Y
13.5
Industry
14.6
vs History
26
vs Industry
25
Median 3Y
11
Median 5Y
11
Industry
20
vs History
49
vs Industry
24
Median 3Y
2.6
Median 5Y
3.1
Industry
2
vs History
39
vs Industry
31
Median 3Y
1.8
Median 5Y
2.2
Industry
1.8
Forward
2.1
vs History
41
vs Industry
24
Median 3Y
8.6
Median 5Y
10.7
Industry
7.4
vs History
38
vs Industry
19
Median 3Y
14.9
Median 5Y
20.4
Industry
14.8
Forward
11.9
vs History
38
vs Industry
23
Median 3Y
14.9
Median 5Y
20.4
Industry
18.3
Forward
19.5
vs History
41
vs Industry
38
Median 3Y
7
Median 5Y
12.4
Industry
14.4
vs History
26
vs Industry
24
Median 3Y
9.5
Median 5Y
10
Industry
17.9
vs History
38
vs Industry
19
Median 3Y
2.5
Median 5Y
3
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Avary Holding Shenzhen Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Avary Holding Shenzhen Co Ltd
SZSE:002938
86B CNY 2.5 25.2 22 22
US
II-VI Inc
LSE:0LHO
649.9B USD 128.7 -3 430.3 732.4 1 964.9
US
Amphenol Corp
NYSE:APH
85.6B USD 6 39 25 29.5
TH
Delta Electronics Thailand PCL
SET:DELTA
1.9T THB 11.8 88.5 66.8 85.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
297.8B CNY 1.3 24.8 26.6 26.6
US
Corning Inc
NYSE:GLW
39.1B USD 3.1 249.5 20.4 54.3
TW
Delta Electronics Inc
TWSE:2308
1.1T TWD 2.8 30.3 15.3 22.9
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.4 18.1
JP
TDK Corp
TSE:6762
4T JPY 1.9 22.6 8.9 16.5
CN
BOE Technology Group Co Ltd
SZSE:000725
163.4B CNY 0.9 32.3 33.4 33.4
US
Coherent Corp
NYSE:COHR
15.2B USD 3 -80 20.3 54.4

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