002938 Stock Overview
Engages in the research and development, design, manufacture, and sale of printed circuit boards in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Avary Holding(Shenzhen)Co., Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥40.01 |
| 52 Week High | CN¥43.58 |
| 52 Week Low | CN¥18.80 |
| Beta | 0.85 |
| 1 Month Change | 6.75% |
| 3 Month Change | 14.12% |
| 1 Year Change | 110.03% |
| 3 Year Change | 16.85% |
| 5 Year Change | -17.33% |
| Change since IPO | 72.90% |
Recent News & Updates
Be Wary Of Avary Holding(Shenzhen)Co (SZSE:002938) And Its Returns On Capital
Jan 31
There's No Escaping Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Muted Earnings
Jan 01Is Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Trading At A 35% Discount?
Dec 16Is Avary Holding(Shenzhen)Co (SZSE:002938) Using Too Much Debt?
Nov 16Recent updates
Be Wary Of Avary Holding(Shenzhen)Co (SZSE:002938) And Its Returns On Capital
Jan 31There's No Escaping Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Muted Earnings
Jan 01Is Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Trading At A 35% Discount?
Dec 16Is Avary Holding(Shenzhen)Co (SZSE:002938) Using Too Much Debt?
Nov 16Avary Holding(Shenzhen)Co (SZSE:002938) Is Reinvesting At Lower Rates Of Return
Oct 15Earnings Working Against Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Share Price
Sep 30Are Investors Undervaluing Avary Holding(Shenzhen)Co., Limited (SZSE:002938) By 23%?
Aug 30Avary Holding(Shenzhen)Co (SZSE:002938) Has A Pretty Healthy Balance Sheet
Jul 28Investors Could Be Concerned With Avary Holding(Shenzhen)Co's (SZSE:002938) Returns On Capital
Jul 12Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Stock Catapults 31% Though Its Price And Business Still Lag The Market
Jun 21Avary Holding(Shenzhen)Co (SZSE:002938) Is Reducing Its Dividend To CN¥0.50
Jun 09Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Intrinsic Value Is Potentially 27% Above Its Share Price
May 23Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Surges 26% Yet Its Low P/E Is No Reason For Excitement
May 07Here's Why Avary Holding(Shenzhen)Co (SZSE:002938) Can Manage Its Debt Responsibly
Apr 02Avary Holding(Shenzhen)Co (SZSE:002938) Will Want To Turn Around Its Return Trends
Mar 15The Market Doesn't Like What It Sees From Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Earnings Yet
Feb 27Shareholder Returns
| 002938 | CN Electronic | CN Market | |
|---|---|---|---|
| 7D | -1.2% | 3.1% | 1.9% |
| 1Y | 110.0% | 39.0% | 17.4% |
Return vs Industry: 002938 exceeded the CN Electronic industry which returned 39% over the past year.
Return vs Market: 002938 exceeded the CN Market which returned 17.4% over the past year.
Price Volatility
| 002938 volatility | |
|---|---|
| 002938 Average Weekly Movement | 6.3% |
| Electronic Industry Average Movement | 7.5% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in CN Market | 10.7% |
| 10% least volatile stocks in CN Market | 3.9% |
Stable Share Price: 002938 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002938's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 41,786 | Yihong Lin | www.avaryholding.com |
Avary Holding(Shenzhen)Co., Limited engages in the research and development, design, manufacture, and sale of printed circuit boards in China. Its products are used in communication, consumer, computer, and automotive electronics, as well as in industrial control industries. Avary Holding(Shenzhen)Co., Limited was founded in 1999 and is based in Shenzhen, China.
Avary Holding(Shenzhen)Co., Limited Fundamentals Summary
| 002938 fundamental statistics | |
|---|---|
| Market cap | CN¥92.39b |
| Earnings (TTM) | CN¥3.42b |
| Revenue (TTM) | CN¥35.10b |
27.0x
P/E Ratio2.6x
P/S RatioIs 002938 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002938 income statement (TTM) | |
|---|---|
| Revenue | CN¥35.10b |
| Cost of Revenue | CN¥27.76b |
| Gross Profit | CN¥7.34b |
| Other Expenses | CN¥3.92b |
| Earnings | CN¥3.42b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 19, 2025
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 20.90% |
| Net Profit Margin | 9.74% |
| Debt/Equity Ratio | 12.1% |
How did 002938 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:36 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Avary Holding(Shenzhen)Co., Limited is covered by 14 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chen He | Chasing Securities |
| Zongqi Tang | China International Capital Corporation Limited |
| Tao Xu | Citic Securities Co., Ltd. |