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. ?

Flat results in Mar 26

INTEREST(HY) At CNY 184.66 MM has Grown at 124.47%
NET PROFIT(HY) At CNY 2,030.51 MM has Grown at -25.61%
ROCE(HY) Lowest at 15.5%

With ROE of 13.75%, it has a very expensive valuation with a 10.75 Price to Book Value

Over the past year, while the stock has generated a return of 74.57%, its profits have fallen by -11.5%
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.

70.44%

2.70

49.57%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.74%

EBIT Growth (5y)

74.84%

EBIT to Interest (avg)

31.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.73

Tax Ratio

12.09%

Dividend Payout Ratio

9.97%

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

10.75

EV to EBIT

91.88

EV to EBITDA

72.31

EV to Capital Employed

10.55

EV to Sales

10.20

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

11.48%

ROE (Latest)

13.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,616.41 MM

RAW MATERIAL COST(Y)

Fallen by -2.45% (YoY

CASH AND EQV(HY)

Highest at CNY 35,425.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.97 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.29 times

NET SALES(Q)

At CNY 10,322.86 MM has Grown at 25.8%

-12What is not working for the Company

INTEREST(HY)

At CNY 184.66 MM has Grown at 124.47%

NET PROFIT(HY)

At CNY 2,030.51 MM has Grown at -25.61%

ROCE(HY)

Lowest at 15.5%

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

Operating Cash Flow

Highest at CNY 4,616.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 10,322.86 MM has Grown at 25.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 35,425.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Interest

At CNY 184.66 MM has Grown at 124.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 2,030.51 MM has Grown at -25.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)