Avary Holding (Shenzhen) Co., Ltd. (002938) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 6.98% and Operating profit at 4.16% over the last 5 years

Negative results in Jun 25

With ROE of 12.92%, it has a very attractive valuation with a 4.49 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

CNY 140,361 Million (Large Cap)

P/E

35.00

Industry P/E

Dividend Yield

1.65%

Debt Equity

-0.27

Return on Equity

12.92%

Price to Book

4.49

Revenue and Profits:

Net Sales:

8,244 Million

(Quarterly Results - Jun 2025)

Net Profit:

740 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.76%

6 Months

73.51%

1 Year

37.95%

2 Years

125.3%

3 Years

69.21%

4 Years

27.71%

5 Years

-12.9%

Avary Holding (Shenzhen) Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Avary Holding Hits Day Low of CNY 52.55 Amid Price Pressure

Avary Holding (Shenzhen) Co., Ltd. saw a notable stock price decline on October 31, 2025, despite a strong annual return of 40.02%. The company maintains a market capitalization of CNY 140,361 million and exhibits solid financial health, with significant growth in profits and a dividend yield of 1.65%.

Avary Holding Hits Day High with Strong 3.68% Intraday Surge

Avary Holding (Shenzhen) Co., Ltd. has experienced notable stock performance, contrasting with the broader market. The company reported substantial growth in its latest quarterly results, with significant increases in both pre-tax and net profits, alongside a marked reduction in raw material costs, reinforcing its strong market position.

Avary Holding Hits Day High with 12.87% Surge, Outperforming Market

Avary Holding (Shenzhen) Co., Ltd. has shown notable stock performance, rising significantly today and over the past week. The company has achieved impressive long-term returns, with substantial increases over the past year and three years. Its financial metrics indicate a strong operational framework within the electronics and appliances sector.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.98%

EBIT Growth (5y)

4.16%

EBIT to Interest (avg)

79.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.02

Tax Ratio

11.30%

Dividend Payout Ratio

63.99%

Pledged Shares

Institutional Holding

ROCE (avg)

17.28%

ROE (avg)

13.36%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.49

EV to EBIT

33.13

EV to EBITDA

18.30

EV to Capital Employed

5.81

EV to Sales

3.46

PEG Ratio

1.55

Dividend Yield

1.65%

ROCE (Latest)

17.54%

ROE (Latest)

12.92%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 29.52% vs 31.85% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 157.86% vs -27.05% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,244.30",
          "val2": "6,365.40",
          "chgp": "29.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,549.20",
          "val2": "756.70",
          "chgp": "104.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "28.60",
          "val2": "21.50",
          "chgp": "33.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "50.30",
          "val2": "-7.10",
          "chgp": "808.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "739.80",
          "val2": "286.90",
          "chgp": "157.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "87.90%",
          "val2": "0.30%",
          "chgp": "8.76%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.54% vs -11.69% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.11% vs -34.41% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34,865.80",
          "val2": "31,828.10",
          "chgp": "9.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,283.70",
          "val2": "6,108.20",
          "chgp": "2.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "121.80",
          "val2": "123.20",
          "chgp": "-1.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-39.50",
          "val2": "1.80",
          "chgp": "-2,294.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,619.00",
          "val2": "3,286.80",
          "chgp": "10.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.80%",
          "val2": "98.80%",
          "chgp": "-0.70%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

8,244.30

6,365.40

29.52%

Operating Profit (PBDIT) excl Other Income

1,549.20

756.70

104.73%

Interest

28.60

21.50

33.02%

Exceptional Items

50.30

-7.10

808.45%

Consolidate Net Profit

739.80

286.90

157.86%

Operating Profit Margin (Excl OI)

87.90%

0.30%

8.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 29.52% vs 31.85% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 157.86% vs -27.05% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

34,865.80

31,828.10

9.54%

Operating Profit (PBDIT) excl Other Income

6,283.70

6,108.20

2.87%

Interest

121.80

123.20

-1.14%

Exceptional Items

-39.50

1.80

-2,294.44%

Consolidate Net Profit

3,619.00

3,286.80

10.11%

Operating Profit Margin (Excl OI)

91.80%

98.80%

-0.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 9.54% vs -11.69% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 10.11% vs -34.41% in Dec 2023

All Annual Results

Company CV

About Avary Holding (Shenzhen) Co., Ltd.

Avary Holding (Shenzhen) Co., Ltd.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

Avary Holding (Shenzhen) Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 6.98% and Operating profit at 4.16% over the last 5 years

Negative results in Jun 25

With ROE of 12.92%, it has a very attractive valuation with a 4.49 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Avary Holding Hits Day Low of CNY 52.55 Amid Price Pressure

Avary Holding Hits Day High with Strong 3.68% Intraday Surge

Avary Holding Hits Day High with 12.87% Surge, Outperforming Market

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Avary Holding (Shenzhen) Co., Ltd.

Company Coordinates