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: 31.14 CNY -3.11% Market Closed
Market Cap: 72.2B CNY
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Intrinsic Value

The intrinsic value of one Avary Holding Shenzhen Co Ltd stock under the Base Case scenario is 42.32 CNY. Compared to the current market price of 31.14 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
42.32 CNY
Undervaluation 26%
Intrinsic Value
Price
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Base Case
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Avary Holding Shenzhen Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Avary Holding Shenzhen Co Ltd

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Business Breakdown

Avary Holding Shenzhen Co., Ltd. stands as a pivotal player in the fast-evolving landscape of electronics manufacturing, primarily specializing in printed circuit boards (PCBs) and assembly services. Founded in Shenzhen, one of the world's leading technology hubs, the company has consistently leveraged its strategic location to access innovation and talent. Avary has built a reputation for quality and reliability, catering to a diverse clientele across various industries, including telecommunications, automotive, and medical devices. As the demand for high-performance electronic components continues to surge, Avary is well-positioned to capitalize on the growing trend toward miniaturization...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Avary Holding Shenzhen Co Ltd

Current Assets 18.8B
Cash & Short-Term Investments 10.4B
Receivables 4.5B
Other Current Assets 3.9B
Non-Current Assets 21.1B
Long-Term Investments 2.3B
PP&E 17.4B
Intangibles 1.2B
Other Non-Current Assets 160.8m
Current Liabilities 9.9B
Accounts Payable 4.1B
Accrued Liabilities 1.2B
Short-Term Debt 3.1B
Other Current Liabilities 1.5B
Non-Current Liabilities 817m
Long-Term Debt 76.7m
Other Non-Current Liabilities 740.3m
Efficiency

Earnings Waterfall
Avary Holding Shenzhen Co Ltd

Revenue
35.1B CNY
Cost of Revenue
-27.9B CNY
Gross Profit
7.2B CNY
Operating Expenses
-3.6B CNY
Operating Income
3.6B CNY
Other Expenses
-164.3m CNY
Net Income
3.4B CNY

Free Cash Flow Analysis
Avary Holding Shenzhen Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Avary Holding Shenzhen Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
55/100
Profitability
Score

Avary Holding Shenzhen Co Ltd's profitability score is 55/100. 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 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
80/100
Solvency
Score

Avary Holding Shenzhen Co Ltd's solvency score is 80/100. 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 41.87 CNY with a low forecast of 35.35 CNY and a high forecast of 46.2 CNY.

Lowest
Price Target
35.35 CNY
14% Upside
Average
Price Target
41.87 CNY
34% Upside
Highest
Price Target
46.2 CNY
48% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Avary Holding Shenzhen Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Avary Holding Shenzhen Co Ltd Logo
Avary Holding Shenzhen Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

72.2B CNY

Dividend Yield

1.61%

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
www.avaryholding.com

IPO

2018-09-18

Employees

39 387

Officers

CEO, GM & Director
Mr. Yihong Lin
Deputy GM & CFO
Mr. Dewang Xiao
Deputy GM & Secretary of the Board
Ms. Hong Zhou
Deputy General Manager
Ms. Weizhen Yang

See Also

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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 42.32 CNY.

Is Avary Holding Shenzhen Co Ltd stock undervalued or overvalued?

Compared to the current market price of 31.14 CNY, Avary Holding Shenzhen Co Ltd is Undervalued by 26%.

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