Compte de Résultat Prévisionnel: Naruida Technology Co., Ltd.

Forecast Balance Sheet: Naruida Technology Co., Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Change - - - - -
Announcement Date 3/28/23 2/23/24 - - -
Estimates

Cash Flow Forecast: Naruida Technology Co., Ltd.

Fiscal Period: December 2024 2025 2026
CAPEX 1 89.64 96.67 97.42
Change - 7.84% 0.78%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Naruida Technology Co., Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026

Profitability

     
EBITDA Margin (%) - - 44.1% 47.98% 49.68%
EBIT Margin (%) - - 46.73% 48.74% 49.66%
EBT Margin (%) - - 46.72% 48.74% 49.66%
Net margin (%) - - 41.59% 43.46% 44.39%
FCF / Net Income (%) - - - - -

Profitability

     
ROA - - - - -
ROE - - 8.93% 14.59% 17.45%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - - 17.55% 10.64% 7.9%
CAPEX / EBITDA (%) - - 39.78% 22.17% 15.91%
CAPEX / FCF (%) - - - - -

Items per share

     
Cash flow per share 1 - - -0.62 -0.5093 1.779
Change - - - 82.14% -349.23%
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - 11.05 12.5 14.51
Change - - - 113.06% 116.1%
EPS 1 0.65 0.3 0.9829 1.824 2.527
Change - -53.85% 227.62% 185.54% 138.58%
Nbr of stocks (in thousands) - 216,534 216,534 216,534 216,534
Announcement Date 3/28/23 2/23/24 - - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
47.92CNY
Average target price
54.86CNY
Spread / Average Target
+14.48%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 688522 Stock
  4. Financials Naruida Technology Co., Ltd.