|
End-of-day quote
Shenzhen S.E.
2026-09-04
|
5-day change | 1st Jan Change | ||
| 83.29 CNY | -1.47% |
|
-6.63% | +64.67% |
| 08-11 | Avary Subsidiaries Secure Multi-Currency Credit Facilities | MT |
| 08-11 | Avary's H1 Profit Rises 4%, Revenue Climbs 5%; Shares Up 5% | MT |
Projected Income Statement: Avary Holding(Shenzhen)Co., Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,315 | 36,211 | 32,066 | 35,140 | 39,147 | 46,091 | 59,841 | 74,937 |
| Change | - | 8.69% | -11.45% | 9.59% | 11.4% | 17.74% | 29.83% | 25.23% |
| EBITDA 1 | 6,201 | 8,583 | 6,509 | 7,110 | 7,621 | 9,468 | 14,395 | 19,173 |
| Change | - | 38.41% | -24.16% | 9.22% | 7.19% | 24.24% | 52.03% | 33.2% |
| EBIT 1 | 3,812 | 5,620 | 3,566 | 4,043 | 4,293 | 5,778 | 8,963 | 12,154 |
| Change | - | 47.42% | -36.55% | 13.4% | 6.17% | 34.59% | 55.13% | 35.6% |
| Interest Paid 1 | -58.37 | 357.1 | -308.9 | 736.3 | 137.1 | -73 | -153.7 | -185.5 |
| Earnings before Tax (EBT) 1 | 3,817 | 5,620 | 3,571 | 4,044 | 4,284 | 5,806 | 9,021 | 12,221 |
| Change | - | 47.23% | -36.45% | 13.25% | 5.92% | 35.54% | 55.36% | 35.48% |
| Net income 1 | 3,317 | 5,012 | 3,287 | 3,620 | 3,738 | 5,127 | 7,983 | 10,834 |
| Change | - | 51.07% | -34.41% | 10.14% | 3.25% | 37.17% | 55.71% | 35.71% |
| Announcement Date | 3/16/22 | 3/13/23 | 3/12/24 | 3/11/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Avary Holding(Shenzhen)Co., Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 511 | -5,044 | -6,761 | -10,043 | -7,717 | 684 | 4,528 | 6,796 |
| Change | - | -1,087.08% | -34.04% | -48.54% | 23.16% | 108.86% | 561.99% | 50.09% |
| Announcement Date | 3/16/22 | 3/13/23 | 3/12/24 | 3/11/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Avary Holding(Shenzhen)Co., Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,950 | 4,328 | 3,477 | 2,765 | 6,570 | 16,596 | 9,611 | 9,441 |
| Change | - | -37.73% | -19.65% | -20.49% | 137.61% | 152.61% | -42.09% | -1.77% |
| Free Cash Flow (FCF) 1 | - | 6,629 | 4,491 | 4,317 | 715.9 | -8,643 | -543 | 2,914 |
| Change | - | - | -32.25% | -3.87% | -83.42% | -1,307.33% | 93.72% | 636.74% |
| Announcement Date | 3/16/22 | 3/13/23 | 3/12/24 | 3/11/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Avary Holding(Shenzhen)Co., Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.61% | 23.7% | 20.3% | 20.23% | 19.47% | 20.54% | 24.05% | 25.59% |
| EBIT Margin (%) | 11.44% | 15.52% | 11.12% | 11.51% | 10.97% | 12.54% | 14.98% | 16.22% |
| EBT Margin (%) | 11.46% | 15.52% | 11.14% | 11.51% | 10.94% | 12.6% | 15.07% | 16.31% |
| Net margin (%) | 9.96% | 13.84% | 10.25% | 10.3% | 9.55% | 11.12% | 13.34% | 14.46% |
| FCF margin (%) | - | 18.31% | 14.01% | 12.29% | 1.83% | -18.75% | -0.91% | 3.89% |
| FCF / Net Income (%) | - | 132.28% | 136.64% | 119.26% | 19.15% | -168.58% | -6.8% | 26.9% |
Profitability | ||||||||
| ROA | 9.67% | 13.14% | 8.11% | 8.34% | 8% | 9.85% | 11.3% | 10.85% |
| ROE | 14.62% | 19.37% | 11.38% | 11.73% | 11.42% | 14.12% | 18.94% | 22.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.08x | - | - | - | - | 0.07x | 0.31x | 0.35x |
| Debt / Free cash flow | - | - | - | - | - | -0.08x | -8.34x | 2.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.86% | 11.95% | 10.84% | 7.87% | 16.78% | 36.01% | 16.06% | 12.6% |
| CAPEX / EBITDA (%) | 112.06% | 50.42% | 53.42% | 38.89% | 86.21% | 175.28% | 66.77% | 49.24% |
| CAPEX / FCF (%) | - | 65.28% | 77.43% | 64.04% | 917.75% | -192.02% | -1,769.93% | 323.93% |
Items per share | ||||||||
| Cash flow per share 1 | 1.852 | 4.72 | 3.434 | 3.055 | 3.143 | 3.585 | 4.693 | 5.71 |
| Change | - | 154.91% | -27.25% | -11.05% | 2.89% | 14.06% | 30.92% | 21.66% |
| Dividend per Share 1 | 0.5 | 0.7 | 0.5 | 1 | 1 | 1.03 | 1.709 | 2.712 |
| Change | - | 40% | -28.57% | 100% | 0% | 2.97% | 65.99% | 58.69% |
| Book Value Per Share 1 | 10.3 | 12.04 | 12.78 | 13.85 | 14.73 | 16.64 | 19.06 | 22.29 |
| Change | - | 16.84% | 6.18% | 8.37% | 6.35% | 12.97% | 14.54% | 16.97% |
| EPS 1 | 1.43 | 2.16 | 1.42 | 1.56 | 1.61 | 2.195 | 3.424 | 4.64 |
| Change | - | 51.05% | -34.26% | 9.86% | 3.21% | 36.36% | 55.95% | 35.52% |
| Nbr of stocks (in thousands) | 2,321,476 | 2,311,396 | 2,313,386 | 2,309,091 | 2,308,581 | 2,308,067 | 2,308,067 | 2,308,067 |
| Announcement Date | 3/16/22 | 3/13/23 | 3/12/24 | 3/11/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37.9x | 24.3x |
| PBR | 5.01x | 4.37x |
| EV / Sales | 4.19x | 3.29x |
| Yield | 1.24% | 2.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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