AZ9 Stock Overview
Engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AZ9 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Chervon Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$2.09 |
| 52 Week High | HK$3.38 |
| 52 Week Low | HK$1.42 |
| Beta | 1.7 |
| 1 Month Change | 9.76% |
| 3 Month Change | -12.03% |
| 1 Year Change | -18.15% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -67.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| AZ9 | DE Consumer Durables | DE Market | |
|---|---|---|---|
| 7D | 2.0% | -4.1% | -2.6% |
| 1Y | -18.2% | 13.3% | 6.9% |
Return vs Industry: AZ9 underperformed the German Consumer Durables industry which returned 13.2% over the past year.
Return vs Market: AZ9 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| AZ9 volatility | |
|---|---|
| AZ9 Average Weekly Movement | 6.9% |
| Consumer Durables Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: AZ9 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AZ9's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 6,133 | Longquan Pan | global.chervongroup.com |
Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for consumer, professionals, and industrial users, as well as original design manufacturer (ODM) customers; and outdoor tools and its accessories for professional and mass-market users.
Chervon Holdings Limited Fundamentals Summary
| AZ9 fundamental statistics | |
|---|---|
| Market cap | €1.08b |
| Earnings (TTM) | -€23.70m |
| Revenue (TTM) | €1.39b |
0.8x
P/S Ratio-45.6x
P/E RatioIs AZ9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZ9 income statement (TTM) | |
|---|---|
| Revenue | US$1.45b |
| Cost of Revenue | US$1.03b |
| Gross Profit | US$418.21m |
| Other Expenses | US$442.94m |
| Earnings | -US$24.73m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.048 |
| Gross Margin | 28.80% |
| Net Profit Margin | -1.70% |
| Debt/Equity Ratio | 33.5% |
How did AZ9 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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 here.
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 .
Analyst Sources
Chervon Holdings Limited is covered by 14 analysts. 9 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 |
|---|---|
| Jing Zou | China International Capital Corporation Limited |
| Xianfan Chen | China International Capital Corporation Limited |
| Zhong Ping Zhao | China Merchants Securities Co. Ltd. |