002938.SZ
Avary Holding Shenzhen Co Ltd
Price:  
48.70 
CNY
Volume:  
31,969,088.00
China | Electronic Equipment, Instruments & Components
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002938.SZ Fair Value

-73.96 %
Upside

What is the fair value of 002938.SZ?

As of 2025-08-06, the Fair Value of Avary Holding Shenzhen Co Ltd (002938.SZ) is 12.68 CNY. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 48.70 CNY, the upside of Avary Holding Shenzhen Co Ltd is -73.96%.

Is 002938.SZ a good investment?

With the market price of 48.70 CNY and our fair value calculation, Avary Holding Shenzhen Co Ltd (002938.SZ) is not a good investment. Investing in 002938.SZ stocks now will result in a potential loss of 73.96%.

48.70 CNY
Stock Price
12.68 CNY
Fair Price
FAIR VALUE CALCULATION

002938.SZ Fair Value

Peter Lynch's formula is:

002938.SZ Fair Value
= Earnings Growth Rate x TTM EPS
002938.SZ Fair Value
= 8.14 x 1.56
002938.SZ Fair Value
= 12.68

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 2,841.00 3,317.27 5,011.54 3,286.95 3,620.35 3,615.42
YoY growth -2.87% 16.76% 51.07% -34.41% 10.14% 8.14%

002938.SZ Fair Value - Key Data

Market Cap (mil) 112,889.03
P/E 31.26x
Forward P/E 23.45x
EPS 1.56
Avg earnings growth rate 8.14%
TTM earnings 3,611.24