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5-day change | 1st Jan Change | ||
26.98 CNY | -1.89% | +11.76% | +20.88% |
May. 07 | Avary Holding's Operating Income Jumps 52% in April | MT |
Apr. 25 | Avary Holding Shenzhen's Q1 Profit Jumps 19% Despite Operating Income Staying Nearly Flat | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.88% | 8.63B | B- | ||
+7.88% | 53.79B | B- | ||
-17.56% | 14.96B | B | ||
+17.02% | 11.36B | B+ | ||
+7.39% | 8.89B | B | ||
+46.43% | 8.57B | D+ | ||
-9.22% | 8.31B | B- | ||
-12.78% | 6.89B | B | ||
-15.97% | 6.61B | C- | ||
+27.91% | 6.44B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 002938 Stock
- Ratings Avary Holding(Shenzhen)Co., Limited