Why is Navinfo Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 10.66% and Operating profit at -222.83% over the last 5 years
- INTEREST(HY) At CNY 8.36 MM has Grown at 44.71%
- DEBT-EQUITY RATIO (HY) Highest at -20.36 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.02%, its profits have risen by 22.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Navinfo Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Navinfo Co., Ltd.
-100.0%
1.17
34.78%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
-222.83%
EBIT to Interest (avg)
-47.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.32
Tax Ratio
1.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.52
EV to EBIT
-27.20
EV to EBITDA
-60.06
EV to Capital Employed
2.85
EV to Sales
5.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.48%
ROE (Latest)
-12.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -37 MM
NET PROFIT(HY)
Higher at CNY -760.33 MM
RAW MATERIAL COST(Y)
Fallen by -40.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.33%
-10What is not working for the Company
INTEREST(HY)
At CNY 8.36 MM has Grown at 44.71%
DEBT-EQUITY RATIO
(HY)
Highest at -20.36 %
Here's what is working for Navinfo Co., Ltd.
Operating Cash Flow
Highest at CNY -37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY -760.33 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -40.66% (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 Navinfo Co., Ltd.
Interest
At CNY 8.36 MM has Grown at 44.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -20.36 % and Grown
In each half year 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






