|
Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 48,64 CNY | +1,57% |
|
-2,31% | +33,33% |
| 15/12 | Avary Holding Shenzhen is van plan een productiefabriek te bouwen in Thailand | RE |
| 08/12 | Avary Holding noteert 6% stijging van operationele inkomsten in november; aandelen winnen 3% | MT |
Voorlopige winst- en verliesrekening: Avary Holding(Shenzhen)Co., Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 29.851 | 33.315 | 36.211 | 32.066 | 35.140 | 39.969 | 47.162 | 54.452 |
| Variatie | - | 11,6% | 8,69% | -11,45% | 9,59% | 13,74% | 17,99% | 15,46% |
| EBITDA 1 | 5.164 | 6.201 | 8.583 | 6.509 | 7.110 | 7.275 | 9.011 | 10.520 |
| Variatie | - | 20,1% | 38,41% | -24,16% | 9,22% | 2,33% | 23,86% | 16,75% |
| Bedrijfsresultaat (EBIT) 1 | 3.272 | 3.812 | 5.620 | 3.566 | 4.043 | 4.350 | 6.081 | 7.322 |
| Variatie | - | 16,5% | 47,42% | -36,55% | 13,4% | 7,58% | 39,79% | 20,41% |
| Betaalde rente 1 | -140 | -58,37 | 357,1 | -308,9 | 736,3 | -327 | -224,5 | -618 |
| Resultaat voor belastingen (EBT) 1 | 3.273 | 3.817 | 5.620 | 3.571 | 4.044 | 4.586 | 6.174 | 7.421 |
| Variatie | - | 16,63% | 47,23% | -36,45% | 13,25% | 13,39% | 34,63% | 20,19% |
| Nettowinst (verlies) 1 | 2.830 | 3.317 | 5.012 | 3.287 | 3.620 | 4.041 | 5.489 | 6.588 |
| Variatie | - | 17,21% | 51,07% | -34,41% | 10,14% | 11,61% | 35,85% | 20,02% |
| Datum van publicatie | 05-02-21 | 16-03-22 | 13-03-23 | 12-03-24 | 11-03-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Avary Holding(Shenzhen)Co., Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | - | 511 | -5.044 | -6.761 | -10.043 | -7.526 | -9.874 | -12.327 |
| Variatie | - | - | -1.087,08% | -34,04% | -48,54% | 25,06% | -31,2% | -24,84% |
| Datum van publicatie | 05-02-21 | 16-03-22 | 13-03-23 | 12-03-24 | 11-03-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Avary Holding(Shenzhen)Co., Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.402 | 6.950 | 4.328 | 3.477 | 2.765 | 6.447 | 4.458 | 4.543 |
| Variatie | - | 28,65% | -37,73% | -19,65% | -20,49% | 133,16% | -30,85% | 1,91% |
| Vrije kasstroom (FCF) 1 | -217,8 | - | 6.629 | 4.491 | 4.317 | 806 | 3.753 | 5.959 |
| Variatie | - | - | - | -32,25% | -3,87% | -81,33% | 365,63% | 58,79% |
| Datum van publicatie | 05-02-21 | 16-03-22 | 13-03-23 | 12-03-24 | 11-03-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Avary Holding(Shenzhen)Co., Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 17,3% | 18,61% | 23,7% | 20,3% | 20,23% | 18,2% | 19,11% | 19,32% |
| EBIT-marge (%) | 10,96% | 11,44% | 15,52% | 11,12% | 11,51% | 10,88% | 12,89% | 13,45% |
| EBT-marge (%) | 10,96% | 11,46% | 15,52% | 11,14% | 11,51% | 11,47% | 13,09% | 13,63% |
| Nettomarge (%) | 9,48% | 9,96% | 13,84% | 10,25% | 10,3% | 10,11% | 11,64% | 12,1% |
| FCF-marge (%) | -0,73% | - | 18,31% | 14,01% | 12,29% | 2,02% | 7,96% | 10,94% |
| Vrije kasstroom/nettoresultaat (%) | -7,7% | - | 132,28% | 136,64% | 119,26% | 19,95% | 68,37% | 90,46% |
Winstgevendheid | ||||||||
| ROA | 9,14% | 9,67% | 13,14% | 8,11% | 8,34% | 9,51% | 10,17% | 10,39% |
| ROE | 13,81% | 14,62% | 19,37% | 11,38% | 11,73% | 12,01% | 14,75% | 15,95% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | 0,08x | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 18,1% | 20,86% | 11,95% | 10,84% | 7,87% | 16,13% | 9,45% | 8,34% |
| CAPEX / EBITDA (%) | 104,61% | 112,06% | 50,42% | 53,42% | 38,89% | 88,61% | 49,47% | 43,18% |
| CAPEX / FCF (%) | -2.480,22% | - | 65,28% | 77,43% | 64,04% | 799,85% | 118,78% | 76,23% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,243 | 1,852 | 4,72 | 3,434 | 3,055 | 2,531 | 3,749 | 4,046 |
| Variatie | - | -17,43% | 154,91% | -27,25% | -11,05% | -17,16% | 48,14% | 7,92% |
| Dividend per aandeel 1 | 0,5 | 0,5 | 0,7 | 0,5 | 1 | 0,6425 | 1,072 | 1,176 |
| Variatie | - | 0% | 40% | -28,57% | 100% | -35,75% | 66,83% | 9,74% |
| Nettoactief per aandeel 1 | 9,32 | 10,3 | 12,04 | 12,78 | 13,85 | 15,4 | 16,87 | 18,87 |
| Variatie | - | 10,53% | 16,84% | 6,18% | 8,37% | 11,2% | 9,55% | 11,82% |
| WPA 1 | 1,22 | 1,43 | 2,16 | 1,42 | 1,56 | 1,744 | 2,375 | 2,842 |
| Variatie | - | 17,21% | 51,05% | -34,26% | 9,86% | 11,82% | 36,17% | 19,65% |
| Aantal aandelen (in duizend) | 2.311.431 | 2.321.476 | 2.311.396 | 2.313.386 | 2.309.091 | 2.308.581 | 2.308.581 | 2.308.581 |
| Datum van publicatie | 05-02-21 | 16-03-22 | 13-03-23 | 12-03-24 | 11-03-25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 27,9x | 20,5x |
| PBR-ratio | 3,16x | 2,88x |
| EV/omzet | 2,62x | 2,17x |
| Dividendrendement | 1,32% | 2,2% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trader
Trader
Beleggings
Beleggings
Globaal
Globaal
Kwaliteit van de publicaties
Kwaliteit van de publicaties
ESG MSCI
CCC
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
12
Laatste slotkoers
48,64CNY
Gemiddelde koersdoel
56,53CNY
Spread / Gemiddelde doel
+16,23%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 002938
- Financiën Avary Holding(Shenzhen)Co., Limited
Kies jouw editie
Alle financiële informatie op nationaal niveau
