NAURA TECHNOLOGY GROUP CO., LTD. Financials NAURA Technology Group Co., Ltd.
Equities
002371
CNE100000ML7
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 298 CNY | -5.12% |
|
-6.60% | +21.26% |
| Apr. 30 | Naura Technology Group Co., Ltd. Proposes Final Dividend for 2023 | CI |
| Apr. 29 | NAURA Technology Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43,177 | 89,728 | 182,412 | 119,082 | 130,262 | 158,194 | - | - |
| Enterprise Value (EV) 1 | 42,534 | 87,717 | 173,355 | 112,656 | 123,708 | 148,282 | 146,010 | 139,245 |
| P/E ratio | 131 x | 165 x | 162 x | 50.6 x | 33.5 x | 28.2 x | 21.5 x | 17.2 x |
| Yield | 0.07% | 0.06% | 0.06% | 0.2% | 0.32% | 0.38% | 0.46% | 0.68% |
| Capitalization / Revenue | 10.6 x | 14.8 x | 18.8 x | 8.11 x | 5.9 x | 5.21 x | 4.17 x | 3.46 x |
| EV / Revenue | 10.5 x | 14.5 x | 17.9 x | 7.67 x | 5.6 x | 4.89 x | 3.85 x | 3.05 x |
| EV / EBITDA | 58.5 x | 84.9 x | 103 x | 33.3 x | 24.3 x | 21.5 x | 16.5 x | 11.6 x |
| EV / FCF | -38.3 x | 121 x | -142 x | -52.7 x | 321 x | 28.6 x | 38.3 x | 18.8 x |
| FCF Yield | -2.61% | 0.83% | -0.71% | -1.9% | 0.31% | 3.49% | 2.61% | 5.32% |
| Price to Book | 7.37 x | 13.2 x | 10.8 x | 6.03 x | 5.35 x | 5.33 x | 4.5 x | 3.46 x |
| Nbr of stocks (in thousands) | 490,647 | 496,446 | 525,654 | 528,550 | 530,144 | 530,941 | - | - |
| Reference price 2 | 88.00 | 180.7 | 347.0 | 225.3 | 245.7 | 298.0 | 298.0 | 298.0 |
| Announcement Date | 3/4/20 | 4/11/21 | 4/13/22 | 4/13/23 | 4/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,058 | 6,056 | 9,683 | 14,688 | 22,079 | 30,338 | 37,921 | 45,699 |
| EBITDA 1 | 727.2 | 1,033 | 1,682 | 3,387 | 5,081 | 6,892 | 8,868 | 11,960 |
| EBIT 1 | 420.6 | 669.2 | 1,236 | 2,867 | 4,448 | 6,208 | 8,190 | 10,384 |
| Operating Margin | 10.36% | 11.05% | 12.77% | 19.52% | 20.15% | 20.46% | 21.6% | 22.72% |
| Earnings before Tax (EBT) 1 | 439.3 | 684.2 | 1,253 | 2,854 | 4,466 | 6,476 | 8,588 | 10,726 |
| Net income 1 | 309 | 536.9 | 1,077 | 2,353 | 3,899 | 5,607 | 7,356 | 9,051 |
| Net margin | 7.61% | 8.87% | 11.13% | 16.02% | 17.66% | 18.48% | 19.4% | 19.8% |
| EPS 2 | 0.6708 | 1.094 | 2.147 | 4.448 | 7.336 | 10.56 | 13.84 | 17.37 |
| Free Cash Flow 1 | -1,112 | 726.3 | -1,224 | -2,136 | 385.3 | 5,182 | 3,814 | 7,401 |
| FCF margin | -27.39% | 11.99% | -12.64% | -14.54% | 1.75% | 17.08% | 10.06% | 16.2% |
| FCF Conversion (EBITDA) | - | 70.31% | - | - | 7.58% | 75.18% | 43.01% | 61.88% |
| FCF Conversion (Net income) | - | 135.26% | - | - | 9.88% | 92.41% | 51.85% | 81.77% |
| Dividend per Share 2 | 0.0630 | 0.1090 | 0.2050 | 0.4450 | 0.7800 | 1.137 | 1.376 | 2.030 |
| Announcement Date | 3/4/20 | 4/11/21 | 4/13/22 | 4/13/23 | 4/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,177 | 3,879 | 3,510 | 6,075 | 2,136 | 3,308 | 4,568 | 4,676 | 9,244 | 3,871 | 4,555 | 6,162 | 7,491 | 13,653 | 5,859 | 6,877 | 8,115 | 9,204 | 7,372 | 9,037 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,654 | 1,681 | 1,987 | 1,812 | 2,176 |
| EBIT 1 | - | 418.4 | 357.3 | 791.8 | - | 741.7 | 1,121 | 714.4 | 1,836 | 729.1 | 1,415 | 1,222 | 1,082 | 2,304 | 1,334 | 1,550 | 1,685 | 1,638 | 1,512 | 2,264 |
| Operating Margin | - | 10.79% | 10.18% | 13.03% | - | 22.42% | 24.55% | 15.28% | 19.86% | 18.83% | 31.06% | 19.84% | 14.44% | 16.87% | 22.76% | 22.53% | 20.77% | 17.79% | 20.5% | 25.05% |
| Earnings before Tax (EBT) 1 | - | 426.1 | 362.4 | 803.3 | - | 745.5 | 1,125 | 692.1 | 1,817 | 731 | 1,418 | 1,224 | 1,092 | 2,316 | 1,336 | 1,662 | 1,814 | 1,642 | 1,771 | 2,412 |
| Net income 1 | 184.1 | 352.9 | 419.1 | 767.1 | - | 548.2 | 931.5 | 666.6 | 1,598 | 591.7 | 1,208 | 1,085 | 1,015 | 2,100 | 1,127 | 1,474 | 1,601 | 1,466 | 1,571 | 2,139 |
| Net margin | 8.46% | 9.1% | 11.94% | 12.63% | - | 16.57% | 20.39% | 14.26% | 17.29% | 15.28% | 26.51% | 17.61% | 13.55% | 15.38% | 19.23% | 21.43% | 19.73% | 15.93% | 21.31% | 23.67% |
| EPS 2 | - | 0.7200 | 0.8100 | 1.520 | 0.3926 | 1.040 | 1.760 | 1.260 | 3.020 | 1.118 | 2.280 | 2.030 | 1.910 | 3.940 | 2.124 | 2.450 | 2.568 | 2.861 | 2.615 | 3.594 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.639 | - | - |
| Announcement Date | 8/30/20 | 4/11/21 | 4/13/22 | 4/13/22 | 4/27/22 | 8/29/22 | 10/30/22 | 4/13/23 | 4/13/23 | 4/28/23 | 8/29/23 | 10/30/23 | 4/13/24 | 4/13/24 | 4/29/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 643 | 2,011 | 9,058 | 6,426 | 6,554 | 9,912 | 12,184 | 18,948 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,112 | 726 | -1,224 | -2,136 | 385 | 5,182 | 3,814 | 7,401 |
| ROE (net income / shareholders' equity) | 8.01% | 8.51% | 11.9% | 13% | 17.9% | 19.8% | 21% | 21.9% |
| ROA (Net income/ Total Assets) | 2.61% | 3.44% | 4.44% | 6.39% | - | 8.58% | 9.36% | 9.27% |
| Assets 1 | 11,858 | 15,627 | 24,286 | 36,803 | - | 65,377 | 78,585 | 97,668 |
| Book Value Per Share 2 | 11.90 | 13.70 | 32.10 | 37.40 | 46.00 | 55.90 | 66.30 | 86.10 |
| Cash Flow per Share 2 | -1.920 | 2.790 | -1.480 | -1.380 | 4.460 | 8.100 | 10.90 | 15.70 |
| Capex 1 | 170 | 659 | 447 | 1,408 | - | 2,673 | 2,609 | 4,216 |
| Capex / Sales | 4.2% | 10.88% | 4.61% | 9.59% | - | 8.81% | 6.88% | 9.23% |
| Announcement Date | 3/4/20 | 4/11/21 | 4/13/22 | 4/13/23 | 4/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
298
CNY
Average target price
389.8
CNY
Spread / Average Target
+30.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.26% | 21.89B | |
| +29.41% | 174B | |
| +45.45% | 35.37B | |
| +32.31% | 32.96B | |
| -15.69% | 28.28B | |
| -13.39% | 11.42B | |
| -2.27% | 11.06B | |
| +125.45% | 9.8B | |
| +39.48% | 6.39B | |
| -25.44% | 4.69B |
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