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: 30.04 CNY 2.77% Market Closed
Market Cap: 69.6B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Avary Holding Shenzhen Co Ltd stock under the Base Case scenario is 41.94 CNY. Compared to the current market price of 30.04 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 28%.

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
41.94 CNY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
63
vs Industry
35
Median 3Y
1.9
Median 5Y
2.3
Industry
1.6
Forward
1.9
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
57
vs Industry
29
Median 3Y
16.3
Median 5Y
24.1
Industry
21
Forward
19
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
60
vs Industry
35
Median 3Y
7.8
Median 5Y
13.2
Industry
13.9
More Details
22.7
P/FCFE
P/FCFE
Price to FCFE
22.7
vs History
36
vs Industry
23
Median 3Y
14.1
Median 5Y
11
Industry
18.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
77
vs Industry
30
Median 3Y
2.5
Median 5Y
2.8
Industry
1.8
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
71
vs Industry
37
Median 3Y
1.8
Median 5Y
2.2
Industry
1.6
Forward
1.7
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
68
vs Industry
31
Median 3Y
8.5
Median 5Y
10.6
Industry
6.7
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
58
vs Industry
25
Median 3Y
14.9
Median 5Y
20.4
Industry
13.9
Forward
9.4
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
58
vs Industry
27
Median 3Y
14.9
Median 5Y
20.4
Industry
17
Forward
16.1
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
60
vs Industry
35
Median 3Y
7
Median 5Y
12.2
Industry
13.4
More Details
22.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.1
vs History
36
vs Industry
19
Median 3Y
10.6
Median 5Y
10
Industry
15.7
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
74
vs Industry
24
Median 3Y
2.4
Median 5Y
2.8
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Avary Holding Shenzhen Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Avary Holding Shenzhen Co Ltd
SZSE:002938
69.6B CNY 2 20.4 17.6 17.6
US
II-VI Inc
LSE:0LHO
333.8B USD 62.9 -5 652.2 322.6 689.7
US
Amphenol Corp
NYSE:APH
91.9B USD 5.5 35.2 22.2 26.5
US
Corning Inc
NYSE:GLW
35.9B USD 2.7 71 16.5 36.2
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
228.4B CNY 0.9 18.1 20.5 20.5
TH
Delta Electronics Thailand PCL
SET:DELTA
1T THB 6.2 54 38.1 51.2
JP
Murata Manufacturing Co Ltd
TSE:6981
4.1T JPY 2.4 19.9 8.8 15.3
TW
Delta Electronics Inc
TWSE:2308
858.5B TWD 2 24.4 11 16.7
CN
BOE Technology Group Co Ltd
SZSE:000725
145.3B CNY 0.7 27.7 27.3 27.3
JP
TDK Corp
TSE:6762
2.8T JPY 1.3 16.8 5.6 10.3
JP
Kyocera Corp
TSE:6971
2.4T JPY 1.2 81.4 11.7 87.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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