NAURA Technology Group Co., Ltd. (002371) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NAURA Technology Group Co., Ltd.

Why is NAURA Technology Group Co., Ltd. ?

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -1,448.05 MM
INTEREST COVERAGE RATIO(Q) Lowest at 2,115.68
DEBT-EQUITY RATIO (HY) Highest at 11.64 %

With ROE of 18.08%, it has a very expensive valuation with a 9.71 Price to Book Value

Over the past year, while the stock has generated a return of 43.25%, its profits have risen by 23.2% ; the PEG ratio of the company is 2.3
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NAURA Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NAURA Technology Group Co., Ltd.

43.12%

0.91

43.41%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.10%

EBIT Growth (5y)

83.30%

EBIT to Interest (avg)

31.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.71

Tax Ratio

12.09%

Dividend Payout Ratio

10.03%

Pledged Shares

Institutional Holding

ROCE (avg)

13.55%

ROE (avg)

13.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.71

EV to EBIT

56.80

EV to EBITDA

47.06

EV to Capital Employed

8.93

EV to Sales

9.86

PEG Ratio

2.32

Dividend Yield

0.13%

ROCE (Latest)

15.73%

ROE (Latest)

18.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

CASH AND EQV(HY)

Highest at CNY 26,444.65 MM

NET SALES(Q)

Highest at CNY 11,159.83 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,944.11 MM

NET PROFIT(Q)

Highest at CNY 1,912.08 MM

EPS(Q)

Highest at CNY 2.65

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1,448.05 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,115.68

DEBT-EQUITY RATIO (HY)

Highest at 11.64 %

INTEREST(Q)

Highest at CNY 89.55 MM

Here's what is working for NAURA Technology Group Co., Ltd.

Net Sales

Highest at CNY 11,159.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 11,159.83 MM has Grown at 38.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,944.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,912.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 2.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 26,444.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NAURA Technology Group Co., Ltd.

Interest

At CNY 89.55 MM has Grown at 52.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,115.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -1,448.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 89.55 MM

in the last five periods and Increased by 52.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 11.64 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio