Avary Holding Shenzhen Co Ltd
SZSE:002938

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Avary Holding Shenzhen Co Ltd
SZSE:002938
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Price: 31.14 CNY -3.11% Market Closed
Market Cap: 72.2B CNY
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Relative Value

The Relative Value of one Avary Holding Shenzhen Co Ltd stock under the Base Case scenario is 42.87 CNY. Compared to the current market price of 31.14 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 27%.

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
42.87 CNY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
30
Median 3Y
1.9
Median 5Y
2.3
Industry
1.7
Forward
1.9
vs History
55
vs Industry
28
Median 3Y
16.3
Median 5Y
24.2
Industry
22.6
Forward
18.9
vs History
53
vs Industry
38
Median 3Y
7.8
Median 5Y
13.5
Industry
14.3
vs History
36
vs Industry
25
Median 3Y
11
Median 5Y
11
Industry
20.2
vs History
68
vs Industry
24
Median 3Y
2.6
Median 5Y
3.1
Industry
1.9
vs History
60
vs Industry
31
Median 3Y
1.8
Median 5Y
2.2
Industry
1.8
Forward
1.8
vs History
61
vs Industry
24
Median 3Y
8.6
Median 5Y
10.7
Industry
7.3
vs History
55
vs Industry
19
Median 3Y
14.9
Median 5Y
20.4
Industry
14.8
Forward
9.8
vs History
55
vs Industry
23
Median 3Y
14.9
Median 5Y
20.4
Industry
18.2
Forward
15.4
vs History
60
vs Industry
38
Median 3Y
7
Median 5Y
12.4
Industry
14
vs History
36
vs Industry
24
Median 3Y
9.3
Median 5Y
10
Industry
17.4
vs History
57
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
72.2B CNY 2.1 21.1 18.2 18.2
US
II-VI Inc
LSE:0LHO
684.6B USD 136.8 -3 646.2 771.3 2 069.4
US
Amphenol Corp
NYSE:APH
89.5B USD 6.3 40.8 26.1 30.7
TH
Delta Electronics Thailand PCL
SET:DELTA
1.8T THB 11.3 84.7 63.9 81.9
US
Corning Inc
NYSE:GLW
39.5B USD 3.1 253.2 20.6 54.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
271.1B CNY 1.1 22.6 24.3 24.3
TW
Delta Electronics Inc
TWSE:2308
1T TWD 2.5 30.1 14.8 23
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.3 18.1
JP
TDK Corp
TSE:6762
3.6T JPY 1.7 21 8.3 16.2
CN
BOE Technology Group Co Ltd
SZSE:000725
159.6B CNY 0.8 31.6 32.7 32.7
US
Coherent Corp
NYSE:COHR
16.3B USD 3.3 -86.7 21.5 57.7

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