Naas Technology Inc
NASDAQ:NAAS
Intrinsic Value
Naas Technology Inc is a CN-based company operating in Diversified Consumer Services industry. [ Read More ]
The intrinsic value of one
NAAS
stock under the Base Case scenario is
0.4227
USD.
Compared to the current market price of 0.5651 USD,
Naas Technology Inc
is
Overvalued by 25%.
Naas Technology Inc's market capitalization is 145.6m USD.
NAAS stock price is 0.5651 USD.
NAAS stock (0.4227 USD) is 25% less than its price (0.5651 USD).
NAAS. Open DCF Valuation
NAAS stock (0.4227 USD) is 25% less than its price (0.5651 USD). Open Relative Valuation
NAAS has upside potential of 739% compared to the average analyst price target.
Open Wall St Estimates
NAAS's long-term liabilties (2B CNY) exceed its long-term assets (1B CNY).
NAAS has positive Net Debt. This means that the company has more debt (689m CNY) than cash and short-term investments (534m CNY).
NAAS's short-term assets (1B CNY) exceed its short-term liabilties (817m CNY).
NAAS's ROE (Return on Equity) has significantly decreased in the last 3 years from -11% to -697%, and is approaching profitability.
NAAS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 5% to -223%.
NAAS has negative Operating Income for the last twelve months.
NAAS has negative Net Income for the last twelve months.
NAAS's ROE (Return on Equity) for the past 12 months is negative and is equal to -697%.
NAAS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -223%.
NAAS has positive Gross Profit for the last twelve months.
NAAS has positive Free Cash Flow for the last twelve months.
NAAS has negative three-year average ROE (Return on Equity): -215%. The company is not efficient at transforming stockholders' equity into net income.
NAAS has negative three-year average ROIC (Return on Invested Capital): -86%. The company is not efficient at using invested capital to generate operating income.
NAAS's D/E (Debt to Equity) is very low and is equal to -14.64.
NAAS's Altman Z-Score is very low and is equal to -9.21.
NAAS doesn't generate enough operating income (-1B CNY) to safely cover interest payments on its debt (21m CNY).
Valuation Backtest
Naas Technology Inc
Run backtest to discover the historical profit from buying and selling
NAAS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Naas Technology Inc
Balance Sheet Decomposition
Naas Technology Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 534.3m |
| Receivables | 150.8m |
| Other Current Assets | 458.8m |
| Non-Current Assets | 321.1m |
| Long-Term Investments | 140m |
| PP&E | 18.4m |
| Intangibles | 53.4m |
| Other Non-Current Assets | 109.3m |
| Current Liabilities | 817m |
| Accounts Payable | 152.1m |
| Other Current Liabilities | 665m |
| Non-Current Liabilities | 695.1m |
| Long-Term Debt | 688.8m |
| Other Non-Current Liabilities | 6.4m |
Earnings Waterfall
Naas Technology Inc
|
Revenue
|
320.1m
CNY
|
|
Cost of Revenue
|
-231.3m
CNY
|
|
Gross Profit
|
88.8m
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-1.1B
CNY
|
|
Other Expenses
|
-240.5m
CNY
|
|
Net Income
|
-1.3B
CNY
|
Free Cash Flow Analysis
Naas Technology Inc
NAAS Profitability Score
Profitability Due Diligence
Naas Technology Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Naas Technology Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
NAAS Solvency Score
Solvency Due Diligence
Naas Technology Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Naas Technology Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NAAS Price Targets Summary
Naas Technology Inc
According to Wall Street analysts, the average 1-year price target for
NAAS
is 4.743 USD
with a low forecast of 4.545 USD and a high forecast of 5.04 USD.
Shareholder Return
NAAS Price
Naas Technology Inc
| Average Annual Return | -47.65% |
| Standard Deviation of Annual Returns | 36.5% |
| Max Drawdown | -100% |
| Market Capitalization | 145.6m USD |
| Shares Outstanding | 257 576 000 |
| Percentage of Shares Shorted | 0.43% |
Company Profile
Naas Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Naas Technology Inc is a CN-based company operating in Diversified Consumer Services industry. The company is headquartered in Beijing, Beijing. The company went IPO on 2017-10-20. Naas Technology Inc, formerly RISE Education Cayman Ltd, is a holding company. The Company, through its subsidiaries, offers after-school English teaching and tutoring services to students aged three to 18. The firm operates in China’s junior English Language Training (ELT) market. Its offers three flagship courses, including Rise Start, Rise On and Rise Up, that are designed for students aged three to six, seven to twelve and 13 to 18, respectively. In addition to its flagship courses, the Company also offers short-term programs to its existing students as complementary services to its flagship courses.
Contact
IPO
Employees
Officers
The intrinsic value of one
NAAS
stock under the Base Case scenario is
0.4227
USD.
Compared to the current market price of 0.5651 USD,
Naas Technology Inc
is
Overvalued by 25%.
You don't have any saved screeners yet
