Navinfo Co., Ltd. (002405) 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

Navinfo Co., Ltd.

Why is Navinfo Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 13.21% and Operating profit at 42.43% over the last 5 years

Positive results in Mar 26

NET SALES(HY) At CNY 2,321.87 MM has Grown at 33.46%
NET PROFIT(HY) Higher at CNY 668.55 MM
ROCE(HY) Highest at 1.28%

With ROE of 0.72%, it has a attractive valuation with a 2.04 Price to Book Value

Over the past year, while the stock has generated a return of -9.13%, its profits have risen by 105.7% ; the PEG ratio of the company is 2.7

Below par performance in long term as well as near term

Along with generating -9.13% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Navinfo Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Navinfo Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Navinfo Co., Ltd.

-12.22%

0.34

37.78%

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)

13.21%

EBIT Growth (5y)

42.43%

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)

0.36

Tax Ratio

1.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

283

Industry P/E

Price to Book Value

2.04

EV to EBIT

-14.05

EV to EBITDA

-18.19

EV to Capital Employed

2.11

EV to Sales

4.11

PEG Ratio

2.68

Dividend Yield

ROCE (Latest)

-15.02%

ROE (Latest)

0.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

21What is working for the Company

NET SALES(HY)

At CNY 2,321.87 MM has Grown at 33.46%

NET PROFIT(HY)

Higher at CNY 668.55 MM

ROCE(HY)

Highest at 1.28%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.42 times

RAW MATERIAL COST(Y)

Fallen by -31.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.59 times

PRE-TAX PROFIT(Q)

At CNY -47.02 MM has Grown at 60.99%

-13What is not working for the Company

INTEREST(HY)

At CNY 10.7 MM has Grown at 27.95%

OPERATING CASH FLOW(Y)

Lowest at CNY -367.68 MM

DEBT-EQUITY RATIO (HY)

Highest at -6.07 %

CASH AND EQV(HY)

Lowest at CNY 3,570.69 MM

Here's what is working for Navinfo Co., Ltd.

Net Profit

At CNY 668.55 MM has Grown at 187.93%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,321.87 MM has Grown at 33.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 668.55 MM

than preceding 12 month period ended Mar 2026

MOJO 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 4.42 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

At CNY -47.02 MM has Grown at 60.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.59 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 -31.91% (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 10.7 MM has Grown at 27.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -6.07 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY -367.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 3,570.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents