NavInfo Co Ltd
SZSE:002405
Intrinsic Value
Navinfo Co. Ltd. engages in the research and development of electronic navigation maps. [ Read More ]
The intrinsic value of one NavInfo Co Ltd stock under the Base Case scenario is 5.17 CNY. Compared to the current market price of 6.72 CNY, NavInfo Co Ltd is Overvalued by 23%.
Valuation Backtest
NavInfo Co Ltd
Run backtest to discover the historical profit from buying and selling NavInfo 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
NavInfo Co Ltd
Current Assets | 5.8B |
Cash & Short-Term Investments | 3.4B |
Receivables | 1.4B |
Other Current Assets | 1.1B |
Non-Current Assets | 7.6B |
Long-Term Investments | 2.7B |
PP&E | 771.6m |
Intangibles | 4.1B |
Other Non-Current Assets | 35.3m |
Current Liabilities | 1.7B |
Accounts Payable | 703.5m |
Accrued Liabilities | 169.5m |
Short-Term Debt | 261.7m |
Other Current Liabilities | 535.8m |
Non-Current Liabilities | 299.1m |
Long-Term Debt | 109.2m |
Other Non-Current Liabilities | 189.9m |
Earnings Waterfall
NavInfo Co Ltd
Revenue
|
3.6B
CNY
|
Cost of Revenue
|
-2.2B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-2.4B
CNY
|
Operating Income
|
-963.1m
CNY
|
Other Expenses
|
191m
CNY
|
Net Income
|
-772.2m
CNY
|
Free Cash Flow Analysis
NavInfo Co Ltd
Profitability Score
Profitability Due Diligence
NavInfo Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
NavInfo Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NavInfo Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
NavInfo Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NavInfo Co Ltd
According to Wall Street analysts, the average 1-year price target for NavInfo Co Ltd is 8.6 CNY with a low forecast of 4.55 CNY and a high forecast of 13.76 CNY.
Shareholder Return
Price
NavInfo Co Ltd
Average Annual Return | -8.27% |
Standard Deviation of Annual Returns | 15.05% |
Max Drawdown | -74% |
Market Capitalization | 15.2B CNY |
Shares Outstanding | 2 377 750 314 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one NavInfo Co Ltd stock under the Base Case scenario is 5.17 CNY.
Compared to the current market price of 6.72 CNY, NavInfo Co Ltd is Overvalued by 23%.