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NARI Technology Co Ltd
SSE:600406

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NARI Technology Co Ltd Logo
NARI Technology Co Ltd
SSE:600406
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Price: 24.11 CNY 0.12% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
26.08 CNY
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NARI Technology Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
59/100
Profitability
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.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
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

Wall Street analysts forecast NARI Technology Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
22.22 CNY
8% Downside
Average
Price Target
28.06 CNY
16% Upside
Highest
Price Target
31.28 CNY
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
NARI Technology Co Ltd

1M 1M
+6%
6M 6M
+9%
1Y 1Y
-13%
3Y 3Y
+10%
5Y 5Y
+79%
10Y 10Y
+174%
Annual Price Range
24.11
52w Low
20.55
52w High
27.91
Price Metrics
Average Annual Return 21.94%
Standard Deviation of Annual Returns 41.2%
Max Drawdown -45%
Shares Statistics
Market Capitalization 182.2B CNY
Shares Outstanding 8 033 403 592
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

NARI Technology Co Ltd Logo
NARI Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

182.2B CNY

Dividend Yield

1.59%

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

JIANGSU
Nanjing
No.19 Chengxin Avenue, Jiangning Economic and Technological Development Zone
+862581087102
http://www.naritech.cn/

IPO

2003-10-16

Employees

9 551

Officers

Chief Accountant and Secretary
Mr. Fei Long Fang
Deputy GM & Chief Engineer
Mr. Xiaohua Ding
Deputy General Manager
Mr. Wangyong Guo

See Also

Discover More
What is the Intrinsic Value of one NARI Technology Co Ltd stock?

The intrinsic value of one NARI Technology Co Ltd stock under the Base Case scenario is 26.08 CNY.

Is NARI Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 24.11 CNY, NARI Technology Co Ltd is Undervalued by 8%.