Why is NAURA Technology Group Co., Ltd. ?
1
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%
2
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 148.65%, its profits have fallen by -11.5%
- At the current price, the company has a high dividend yield of 0.1
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.
63.05%
3.44
45.37%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
44.74%
EBIT Growth (5y)
74.84%
EBIT to Interest (avg)
32.86
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.73
Tax Ratio
7.49%
Dividend Payout Ratio
9.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.75%
ROE (avg)
13.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
15.03
EV to EBIT
128.45
EV to EBITDA
101.09
EV to Capital Employed
14.75
EV to Sales
14.26
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
11.48%
ROE (Latest)
13.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 9,106.79 MM
CASH AND EQV(HY)
Highest at CNY 37,027.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.49 times
NET SALES(Q)
At CNY 9,838.55 MM has Grown at 23.98%
-11What is not working for the Company
INTEREST(HY)
At CNY 183.73 MM has Grown at 85.03%
ROCE(HY)
Lowest at 15.29%
RAW MATERIAL COST(Y)
Grown by 7.57% (YoY
Here's what is working for NAURA Technology Group Co., Ltd.
Operating Cash Flow
Highest at CNY 9,106.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 9,838.55 MM has Grown at 23.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 37,027.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CNY 488.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 488.89 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for NAURA Technology Group Co., Ltd.
Interest
At CNY 183.73 MM has Grown at 85.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 7.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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