NAURA Technology Group Co Ltd
SZSE:002371
Intrinsic Value
NAURA Technology Group Co., Ltd. engages in the research, development, production, and sale of basic electronics. [ Read More ]
The intrinsic value of one
NAURA Technology Group Co Ltd
stock under the Base Case scenario is
378.68
CNY.
Compared to the current market price of 306.34 CNY,
NAURA Technology Group Co Ltd
is
Undervalued by 19%.
NAURA Technology Group Co Ltd's market capitalization is 161.5B CNY.
NAURA Technology Group Co Ltd stock price is 306.34 CNY.
NAURA Technology Group Co Ltd stock price (306.34 CNY) is 19% less than its Intrinsic Value (378.68 CNY).
NAURA Technology Group Co Ltd stock (199 CNY) is 35% less than its price (306.34 CNY). Open DCF Valuation
NAURA Technology Group Co Ltd stock price (306.34 CNY) is 45% less than its Relative Value (558.36 CNY). Open Relative Valuation
NAURA Technology Group Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
NAURA Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
NAURA Technology Group Co Ltd has positive Net Income for the last twelve months.
NAURA Technology Group Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
NAURA Technology Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
NAURA Technology Group Co Ltd has positive Operating Income for the last twelve months.
NAURA Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
NAURA Technology Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 12%.
NAURA Technology Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 17%.
NAURA Technology Group Co Ltd's Revenue has grown by an exceptional 42% over the past 12 months.
NAURA Technology Group Co Ltd's long-term assets (53B CNY) exceed its long-term liabilties (30B CNY).
NAURA Technology Group Co Ltd's short-term assets (38B CNY) exceed its short-term liabilties (20B CNY).
NAURA Technology Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B CNY) than debt (7B CNY).
NAURA Technology Group Co Ltd's Revenue is forecast to grow at a rate of 35% per year over the next 3 years.
NAURA Technology Group Co Ltd has positive Gross Profit for the last twelve months.
NAURA Technology Group Co Ltd has negative Free Cash Flow for the last twelve months.
NAURA Technology Group Co Ltd's Altman Z-Score is very high and is equal to 3.56.
NAURA Technology Group Co Ltd's Revenue has been growing by an exceptional 55% per year for the last 3 years.
NAURA Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.32.
Valuation Backtest
NAURA Technology Group Co Ltd
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NAURA Technology Group Co Ltd
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Fundamental Analysis
NAURA Technology Group Co Ltd
Balance Sheet Decomposition
NAURA Technology Group Co Ltd
| Current Assets | 38.3B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 7B |
| Other Current Assets | 19.7B |
| Non-Current Assets | 14.2B |
| Long-Term Investments | 156.8m |
| PP&E | 5.3B |
| Intangibles | 8.1B |
| Other Non-Current Assets | 615.1m |
| Current Liabilities | 20.1B |
| Accounts Payable | 6.5B |
| Accrued Liabilities | 683.4m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 11.4B |
| Non-Current Liabilities | 9.9B |
| Long-Term Debt | 5.9B |
| Other Non-Current Liabilities | 4B |
Earnings Waterfall
NAURA Technology Group Co Ltd
|
Revenue
|
19.3B
CNY
|
|
Cost of Revenue
|
-11.6B
CNY
|
|
Gross Profit
|
7.7B
CNY
|
|
Operating Expenses
|
-3.7B
CNY
|
|
Operating Income
|
4B
CNY
|
|
Other Expenses
|
-479.8m
CNY
|
|
Net Income
|
3.6B
CNY
|
Free Cash Flow Analysis
NAURA Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
NAURA Technology Group Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
NAURA Technology Group Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NAURA Technology Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
NAURA Technology Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NAURA Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
NAURA Technology Group Co Ltd
is 370.14 CNY
with a low forecast of 282.8 CNY and a high forecast of 431.55 CNY.
Shareholder Return
Price
NAURA Technology Group Co Ltd
| Average Annual Return | 47.83% |
| Standard Deviation of Annual Returns | 55.95% |
| Max Drawdown | -53% |
| Market Capitalization | 161.5B CNY |
| Shares Outstanding | 530 292 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
NAURA Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
NAURA Technology Group Co., Ltd. engages in the research, development, production, and sale of basic electronics. The company is headquartered in Beijing, Beijing and currently employs 8,153 full-time employees. The company went IPO on 2010-03-16. The firm's main products are electronic process equipment and electronic components. The firm's electronic process equipment mainly includes semiconductor equipment, vacuum equipment and lithium battery equipment. Its electronic components mainly include resistors, capacitors, crystal devices, microwave components, module power supplies and hybrid integrated circuits. Its products are used in integrated circuits, semiconductor lighting, power devices, micro-electromechanical systems, advanced packaging, photovoltaics, new displays, vacuum electronics, new materials, lithium-ion batteries, aerospace, precision instrumentation, automatic control and other industries. The firm mainly conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one
NAURA Technology Group Co Ltd
stock under the Base Case scenario is
378.68
CNY.
Compared to the current market price of 306.34 CNY,
NAURA Technology Group Co Ltd
is
Undervalued by 19%.
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