NARI Technology Co Ltd
SSE:600406
Intrinsic Value
NARI Technology Co., Ltd. engages in the research, development, and application of electrical control, rail traffic control, industrial control, and energy saving and environmental protection technolo... [ Read More ]
The intrinsic value of one NARI Technology Co Ltd stock under the Base Case scenario is 26.08 CNY. Compared to the current market price of 24.11 CNY, NARI Technology Co Ltd is Undervalued by 8%.
Valuation Backtest
NARI Technology Co Ltd
Run backtest to discover the historical profit from buying and selling NARI Technology Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NARI Technology Co Ltd
Current Assets | 56.6B |
Cash & Short-Term Investments | 13.8B |
Receivables | 28.4B |
Other Current Assets | 14.4B |
Non-Current Assets | 19.8B |
Long-Term Investments | 262.9m |
PP&E | 11.4B |
Intangibles | 1.8B |
Other Non-Current Assets | 6.4B |
Current Liabilities | 28.6B |
Accounts Payable | 20.5B |
Accrued Liabilities | 373.3m |
Short-Term Debt | 1.6B |
Other Current Liabilities | 6.1B |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 75.4m |
Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
NARI Technology Co Ltd
Revenue
|
49.8B
CNY
|
Cost of Revenue
|
-36.3B
CNY
|
Gross Profit
|
13.4B
CNY
|
Operating Expenses
|
-5.5B
CNY
|
Operating Income
|
8B
CNY
|
Other Expenses
|
-1B
CNY
|
Net Income
|
7B
CNY
|
Free Cash Flow Analysis
NARI Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
NARI Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
NARI Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NARI Technology Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
NARI Technology Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NARI Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for NARI Technology Co Ltd is 28.06 CNY with a low forecast of 22.22 CNY and a high forecast of 31.28 CNY.
Shareholder Return
Price
NARI Technology Co Ltd
Average Annual Return | 21.94% |
Standard Deviation of Annual Returns | 41.2% |
Max Drawdown | -45% |
Market Capitalization | 182.2B CNY |
Shares Outstanding | 8 033 403 592 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NARI Technology Co., Ltd. engages in the research, development, and application of electrical control, rail traffic control, industrial control, and energy saving and environmental protection technology. The company is headquartered in Nanjing, Jiangsu and currently employs 9,551 full-time employees. The company went IPO on 2003-10-16. The firm is also engaged in the provision of related system integration services. The firm's main products include power grid automation products, power generation and new energy products, energy saving and environmental protection products, industrial control (including rail transportation) products, among others. The firm mainly distributes its products in domestic markets and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one NARI Technology Co Ltd stock under the Base Case scenario is 26.08 CNY.
Compared to the current market price of 24.11 CNY, NARI Technology Co Ltd is Undervalued by 8%.