Avary Holding(Shenzhen)Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Avary Holding(Shenzhen)Co şirketinin toplam hissedar öz sermayesi CN¥30.5B ve toplam borcu CN¥3.7B olup, bu da borç-öz sermaye oranını 12.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥43.9B ve CN¥13.4B dir. Avary Holding(Shenzhen)Co 'in FAVÖK'ü CN¥3.4B faiz karşılama oranı -10.5 dur. Şirketin CN¥10.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.1%

Borç/özkaynak oranı

CN¥3.68b

Borç

Faiz karşılama oranı	-10.5x
Nakit	CN¥10.23b
Eşitlik	CN¥30.47b
Toplam yükümlülükler	CN¥13.44b
Toplam varlıklar	CN¥43.91b

Son finansal sağlık güncellemeleri

Avary Holding(Shenzhen)Co (SZSE:002938) Has A Pretty Healthy Balance Sheet

Jul 28

Here's Why Avary Holding(Shenzhen)Co (SZSE:002938) Can Manage Its Debt Responsibly

Apr 02

Recent updates

Avary Holding(Shenzhen)Co (SZSE:002938) Is Reinvesting At Lower Rates Of Return

Oct 15

Earnings Working Against Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Share Price

Sep 30

Are Investors Undervaluing Avary Holding(Shenzhen)Co., Limited (SZSE:002938) By 23%?

Aug 30

Avary Holding(Shenzhen)Co (SZSE:002938) Has A Pretty Healthy Balance Sheet

Jul 28

Investors Could Be Concerned With Avary Holding(Shenzhen)Co's (SZSE:002938) Returns On Capital

Jul 12

Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Stock Catapults 31% Though Its Price And Business Still Lag The Market

Jun 21

Avary Holding(Shenzhen)Co (SZSE:002938) Is Reducing Its Dividend To CN¥0.50

Jun 09

Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Intrinsic Value Is Potentially 27% Above Its Share Price

May 23

Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Surges 26% Yet Its Low P/E Is No Reason For Excitement

May 07

Here's Why Avary Holding(Shenzhen)Co (SZSE:002938) Can Manage Its Debt Responsibly

Apr 02

Avary Holding(Shenzhen)Co (SZSE:002938) Will Want To Turn Around Its Return Trends

Mar 15

The Market Doesn't Like What It Sees From Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Earnings Yet

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002938 'nin kısa vadeli varlıkları ( CN¥22.8B ) kısa vadeli yükümlülüklerini ( CN¥12.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002938 şirketinin kısa vadeli varlıkları ( CN¥22.8B ) uzun vadeli yükümlülüklerini ( CN¥986.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002938 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002938 'nin borç/öz sermaye oranı son 5 yılda 13.3% seviyesinden 12.1% seviyesine düştü.

Borç Kapsamı: 002938 'nin borcu işletme nakit akışı ( 160.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002938 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Avary Holding(Shenzhen)Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Avary Holding(Shenzhen)Co (SZSE:002938) Has A Pretty Healthy Balance Sheet

Here's Why Avary Holding(Shenzhen)Co (SZSE:002938) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued

Avary Holding(Shenzhen)Co (SZSE:002938) Is Reinvesting At Lower Rates Of Return

Now 24% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

Avary Holding(Shenzhen)Co., Limited to Report Q3, 2024 Results on Oct 31, 2024

Earnings Working Against Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Share Price

Are Investors Undervaluing Avary Holding(Shenzhen)Co., Limited (SZSE:002938) By 23%?

Second quarter 2024 earnings: EPS misses analyst expectations

Now 20% undervalued

New minor risk - Share price stability

Avary Holding(Shenzhen)Co (SZSE:002938) Has A Pretty Healthy Balance Sheet

Investors Could Be Concerned With Avary Holding(Shenzhen)Co's (SZSE:002938) Returns On Capital

Avary Holding(Shenzhen)Co., Limited to Report First Half, 2024 Results on Aug 14, 2024

Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Stock Catapults 31% Though Its Price And Business Still Lag The Market

Investor sentiment improves as stock rises 23%

Avary Holding(Shenzhen)Co (SZSE:002938) Is Reducing Its Dividend To CN¥0.50

Dividend reduced to CN¥0.50

Avary Holding(Shenzhen)Co., Limited Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 13 June 2024

Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Intrinsic Value Is Potentially 27% Above Its Share Price

Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Avary Holding (Shenzhen) Approves Cash Dividend (Including Tax)

Price target decreased by 14% to CN¥26.70

Here's Why Avary Holding(Shenzhen)Co (SZSE:002938) Can Manage Its Debt Responsibly

Full year 2023 earnings: EPS and revenues miss analyst expectations

Avary Holding(Shenzhen)Co., Limited, Annual General Meeting, Apr 24, 2024

Avary Holding(Shenzhen)Co (SZSE:002938) Will Want To Turn Around Its Return Trends

The Market Doesn't Like What It Sees From Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Earnings Yet

Avary Holding(Shenzhen)Co., Limited to Report Fiscal Year 2023 Results on Mar 30, 2024

Price target decreased by 20% to CN¥30.33

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 15%

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus revenue estimates fall by 17%

Avary Holding(Shenzhen)Co., Limited to Report First Half, 2023 Results on Aug 10, 2023

Now 21% undervalued after recent price drop

Price target decreased by 8.1% to CN¥34.65

Avary Holding(Shenzhen)Co., Limited Implements Final Profit Distribution Plan of (A Shares) for 2022, Payable on 13 June 2023

Consensus EPS estimates increase by 13%, revenue downgraded

Now 22% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 21%

Full year 2022 earnings released: EPS: CN¥2.16 (vs CN¥1.43 in FY 2021)

Avary Holding(Shenzhen)Co., Limited announced that it expects to receive CNY 4 billion in funding

Avary Holding(Shenzhen)Co., Limited announced that it expects to receive CNY 4 billion in funding

Less than half of directors are independent

Consensus EPS estimates increase by 22%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Avary Holding(Shenzhen)Co., Limited Announces Final Cash Dividend on A Shares for 2021, Payable on 08 June 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Avary Holding(Shenzhen)Co., Limited Approves Final Cash Dividend for the Year 2021

Avary Holding(Shenzhen)Co., Limited Announces Directorate Changes

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS CN¥0.45 (vs CN¥0.26 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.21 in 2Q 2020)

Price target decreased to CN¥45.30

Investor sentiment improved over the past week

Avary Holding (Shenzhen) Co., Limited Approves Cash Dividend for the year 2020

First quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.13 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.23 (vs CN¥1.27 in FY 2019)

Price target decreased to CN¥50.13

New 90-day low: CN¥38.70

Avary Holding (Shenzhen) Co., Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Full year 2020 earnings released: EPS CN¥1.22 (vs CN¥1.27 in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day low: CN¥39.45

New 90-day low: CN¥46.36

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS CN¥0.26

Avary Holding (Shenzhen) Co., Limited to Report Q3, 2020 Results on Oct 31, 2020