Business Description
Avary Holding (Shenzhen) Co Ltd
ISIN : CNE100003GF5
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.73 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 31.17 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.73 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year EPS without NRI Growth Rate | 5.4 | |||||
3-Year Book Growth Rate | 11.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.55 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.01 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.33 | |||||
9-Day RSI | 63.72 | |||||
14-Day RSI | 60.57 | |||||
6-1 Month Momentum % | -18.03 | |||||
12-1 Month Momentum % | 50.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 50.77 | |||||
Days Sales Outstanding | 57.48 | |||||
Days Payable | 63.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 1.3 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.18 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.37 | |||||
Operating Margin % | 10.51 | |||||
Net Margin % | 9.74 | |||||
FCF Margin % | 8.15 | |||||
ROE % | 11.57 | |||||
ROA % | 8.23 | |||||
ROIC % | 13.5 | |||||
ROC (Joel Greenblatt) % | 19.61 | |||||
ROCE % | 12.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.35 | |||||
Forward PE Ratio | 19 | |||||
PE Ratio without NRI | 24.56 | |||||
Shiller PE Ratio | 28.95 | |||||
PEG Ratio | 3 | |||||
PS Ratio | 2.44 | |||||
PB Ratio | 2.86 | |||||
Price-to-Tangible-Book | 2.99 | |||||
Price-to-Free-Cash-Flow | 30.05 | |||||
Price-to-Operating-Cash-Flow | 14.61 | |||||
EV-to-EBIT | 20.85 | |||||
EV-to-Forward-EBIT | 8.25 | |||||
EV-to-EBITDA | 20.85 | |||||
EV-to-Forward-EBITDA | 5.32 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | 28.25 | |||||
Price-to-Projected-FCF | 2.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.37 | |||||
Price-to-Graham-Number | 1.81 | |||||
Price-to-Net-Current-Asset-Value | 9.34 | |||||
Earnings Yield (Greenblatt) % | 4.8 | |||||
FCF Yield % | 3.28 | |||||
Forward Rate of Return (Yacktman) % | 7.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Avary Holding (Shenzhen) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 35,096.875 | ||
EPS (TTM) (Â¥) | 1.48 | ||
Beta | 0.48 | ||
Volatility % | 54.07 | ||
14-Day RSI | 60.57 | ||
14-Day ATR (Â¥) | 1.467463 | ||
20-Day SMA (Â¥) | 35.5665 | ||
12-1 Month Momentum % | 50.14 | ||
52-Week Range (Â¥) | 15.92 - 43.58 | ||
Shares Outstanding (Mil) | 2,318.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Avary Holding (Shenzhen) Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Avary Holding (Shenzhen) Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Avary Holding (Shenzhen) Co Ltd Frequently Asked Questions
What is Avary Holding (Shenzhen) Co Ltd(SZSE:002938)'s stock price today?
When is next earnings date of Avary Holding (Shenzhen) Co Ltd(SZSE:002938)?
Does Avary Holding (Shenzhen) Co Ltd(SZSE:002938) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |