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NavInfo Co Ltd
SZSE:002405

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NavInfo Co Ltd Logo
NavInfo Co Ltd
SZSE:002405
Watchlist
Price: 11.88 CNY +0.68% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one NavInfo Co Ltd stock under the Base Case scenario is 7.96 CNY. Compared to the current market price of 11.88 CNY, NavInfo Co Ltd is Overvalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
7.96 CNY
Overvaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

NavInfo Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROIC
Positive Operating Income
Low 3-Year Average ROE
43/100
Profitability
Score

NavInfo Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NavInfo Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
87/100
Solvency
Score

NavInfo Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
59%
Gross Margin
1%
Operating Margin
3%
Net Margin
-10%
FCF Margin
1%
ROE
0%
ROIC
Other

Capital Structure
NavInfo Co Ltd

Market Capitalization 26.9B CNY
Total Debt 94.5M CNY
Minority Interest 150M CNY
Preferred Equity 0 CNY
Cash and Equivalents 5B CNY
Short-Term Investments 0 CNY
Enterprise Value 22.2B CNY

Wall St
Price Targets

Price Targets Summary
NavInfo Co Ltd

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

According to Wall Street analysts, the average 1-year price target for NavInfo Co Ltd is 16.67 CNY with a low forecast of 13.74 CNY and a high forecast of 24.15 CNY.

Lowest
Price Target
13.74 CNY
16% Upside
Average
Price Target
16.67 CNY
40% Upside
Highest
Price Target
24.15 CNY
103% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
NavInfo Co Ltd

Suppliers & Customers
NavInfo Co Ltd

NavInfo Co Ltd has 7 key suppliers from 5 countries and 5 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Technology industry.

NavInfo Co Ltd has 25 key customers from 7 countries and 10 industries. The majority of these customers are located in China, with the largest number of customers in the Automobiles industry.

Shareholder Return

Price
NavInfo Co Ltd

1M 1M
-4%
6M 6M
-17%
1Y 1Y
-19%
3Y 3Y
-29%
5Y 5Y
-34%
Annual Price Range
11.88
52w Low
10.5654
52w High
17.9922
Price Metrics
Average Annual Return 3.89%
Standard Deviation of Annual Returns 51.32%
Max Drawdown -50%
Shares Statistics
Market Capitalization 26.9B CNY
Shares Outstanding 2 378 283 596
Percentage of Shares Shorted
N/A

Company Profile

NavInfo Co Ltd

Country

China

Industry

Technology

Market Cap

26.9B CNY

Dividend Yield

0.05%

Description

Navinfo Co. Ltd. engages in the research and development of electronic navigation maps. The company is headquartered in Beijing, Beijing and currently employs 4,354 full-time employees. The company went IPO on 2010-05-18. The firm's navigation business mainly provides national basic navigation electronic map data and scenario-based data-based products based on this, data format conversion and compilation and online update services, multi-modal navigation software and solutions. The advanced assisted driving and autonomous driving business mainly provides ADAS maps, HD maps, high-precision positioning and fusion positioning, autonomous driving simulation, autonomous driving cloud and autonomous driving overall solutions. The Internet of Vehicles business segment provides products and services for the Internet of vehicles for passenger vehicles, Internet of commercial vehicles and dynamic traffic information. The firm is also engaged in the design, development and production of automotive electronic chips, as well as geo-customized application services.

Contact

BEIJING
Beijing
Navinfo Tower, Fenghao East Road, Haidian District / Southeast Corner at the Intersection of Yongfeng Road and Beiqing Road, Haidian District
+861082306399
http://www.navinfo.com/

IPO

2010-05-18

Employees

4 354

Officers

Vice Chairman & CEO
Mr. Peng Cheng
Fin. Director
Mr. Jiang Xiaoming
Sr. VP, GM of China Satellite Navigation & Communications Co., Ltd and Director
Mr. Lei Bi
Sr. VP
Mr. Tiehui Song
Sr. VP, GM of China Satellite Navigation and Communications Co Ltd & GM of AutoChips Co Ltd
Mr. Yongjie Liang
Deputy Gen. Mang. & Sec. of the Board
Ms. Qingxin Meng
Show More
Sr. VP & CTO
Dr. Donghai Dai
Sr. VP, Sec. & GM of China Communications
Mr. Min Qing Guo
Sr. VP & GM of Sixents Technology Co., Ltd
Mr. Shuixiang Jin
Sr. VP & GM of AutoAI Co., Ltd
Mr. Muhan Jing
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NavInfo Co Ltd stock?

The intrinsic value of one NavInfo Co Ltd stock under the Base Case scenario is 7.96 CNY.

Is NavInfo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.88 CNY, NavInfo Co Ltd is Overvalued by 33%.