Avary Holding(Shenzhen)Co., Limited (002938.SZ) — Stock Score Summary

Avary Holding(Shenzhen)Co., Limited (002938.SZ) has a MoatMap StockRank of 53/100 based on Quality (54/100), Value (30/100), and Momentum (55/100) factor scores. The current signal is HOLD. Avary Holding is a major printed circuit board (PCB) manufacturer heavily dependent on consumer electronics cycles (primarily Apple). It does not have direct exposure to the advanced packaging bottleneck (CoWoS/HBM) and suffers from high customer concentration.

Avary Holding (Shenzhen) Co., Limited designs, develops, and manufactures a wide range of printed circuit boards, particularly flexible printed circuits (FPC). The company is the world's largest PCB manufacturer by revenue, serving as a primary supplier to Apple Inc. and other global smartphone leaders. It is a market leader with massive scale, advanced R&D in miniaturization, and highly automated production facilities.

Key Financial Metrics

Price$16.56
Market Cap$36.0B
P/E (TTM)66.37
P/E (Forward)37.26
Price/Book7.09
Return on Equity10.8%
Return on Invested Capital12.2%
Debt/Equity18.11
Gross Margin22.2%
Operating Margin7.8%
Revenue Growth-1.2%
Dividend Yield0.9%
Free Cash Flow$-60M

Avary Holding(Shenzhen)Co., Limited operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Avary Holding(Shenzhen)Co., Limited’s (002938.SZ) StockRank?
MoatMap’s StockRank for Avary Holding(Shenzhen)Co., Limited (002938.SZ) is 53/100, with a Hold signal. It is a composite of Quality (54), Value (30), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Avary Holding(Shenzhen)Co., Limited have an economic moat?
Avary Holding(Shenzhen)Co., Limited (002938.SZ) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avary Holding(Shenzhen)Co., Limited a buy, hold, or sell?
MoatMap’s current signal for Avary Holding(Shenzhen)Co., Limited (002938.SZ) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Avary Holding(Shenzhen)Co., Limited in?
Avary Holding(Shenzhen)Co., Limited (002938.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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