Why is NAURA Technology Group Co., Ltd. ?
1
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -414.7 MM
- DEBT-EQUITY RATIO (HY) Highest at -5.4 %
2
With ROE of 18.08%, it has a very expensive valuation with a 8.94 Price to Book Value
- Over the past year, while the stock has generated a return of 31.74%, its profits have risen by 22.1% ; the PEG ratio of the company is 2.2
- 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.
49.78%
0.70
43.35%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
49.02%
EBIT Growth (5y)
78.80%
EBIT to Interest (avg)
31.64
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
13.55%
ROE (avg)
13.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
8.94
EV to EBIT
52.32
EV to EBITDA
43.34
EV to Capital Employed
8.23
EV to Sales
9.12
PEG Ratio
2.23
Dividend Yield
0.14%
ROCE (Latest)
15.73%
ROE (Latest)
18.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
6What is working for the Company
NET SALES(9M)
At CNY 25,561.52 MM has Grown at 31.95%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.13%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -414.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.4 %
Here's what is working for NAURA Technology Group Co., Ltd.
Net Sales
At CNY 8,158.06 MM has Grown at 40.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 4.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NAURA Technology Group Co., Ltd.
Operating Cash Flow
Lowest at CNY -414.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -5.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






