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NAURA TECHNOLOGY GROUP CO., LTD. Financials NAURA Technology Group Co., Ltd.
Equities
002371
CNE100000ML7
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
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|
5-day change | 1st Jan Change | |
| 222.23 CNY | +2.64% | -4.56% | -1.36% | |
| Oct. 31 | Naura Technology’s Q3 Profit Rises 16.5% as Revenue Climbs 35% | MT |
| Oct. 30 | NAURA Technology Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17 294 | 43 177 | 89 728 | 182 412 | 119 082 | 117 814 | - | - |
| Enterprise Value (EV) 1 | 17 551 | 42 534 | 87 717 | 173 355 | 112 656 | 111 700 | 109 650 | 108 695 |
| P/E ratio | 74,7x | 131x | 165x | 162x | 50,6x | 31,9x | 24,6x | 19,4x |
| Yield | 0,14% | 0,07% | 0,06% | 0,06% | 0,20% | 0,28% | 0,38% | 0,47% |
| Capitalization / Revenue | 5,21x | 10,6x | 14,8x | 18,8x | 8,11x | 5,76x | 4,48x | 3,56x |
| EV / Revenue | 5,29x | 10,5x | 14,5x | 17,9x | 7,67x | 5,46x | 4,17x | 3,28x |
| EV / EBITDA | 29,3x | 58,5x | 84,9x | 103x | 33,3x | 26,0x | 19,0x | 14,9x |
| EV / FCF | -66,4x | -38,3x | 121x | -142x | -52,7x | 28,5x | 30,5x | 24,8x |
| FCF Yield | -1,51% | -2,61% | 0,83% | -0,71% | -1,90% | 3,50% | 3,28% | 4,03% |
| Price to Book | 4,88x | 7,37x | 13,2x | 10,8x | 6,03x | 5,13x | 4,31x | 3,59x |
| Nbr of stocks (in thousands) | 458 004 | 490 647 | 496 446 | 525 654 | 528 550 | 530 144 | - | - |
| Reference price 2 | 37,8 | 88,0 | 181 | 347 | 225 | 222 | 222 | 222 |
| Announcement Date | 2/27/19 | 3/4/20 | 4/11/21 | 4/13/22 | 4/13/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3 320 | 4 058 | 6 056 | 9 683 | 14 688 | 20 446 | 26 281 | 33 099 |
| EBITDA 1 | 599 | 727 | 1 033 | 1 682 | 3 387 | 4 297 | 5 775 | 7 281 |
| EBIT 1 | 332 | 421 | 669 | 1 236 | 2 867 | 3 947 | 5 347 | 6 811 |
| Operating Margin | 9,99% | 10,4% | 11,0% | 12,8% | 19,5% | 19,3% | 20,3% | 20,6% |
| Earnings before Tax (EBT) 1 | 344 | 439 | 684 | 1 253 | 2 854 | 4 260 | 5 600 | 7 110 |
| Net income 1 | 231 | 309 | 537 | 1 077 | 2 353 | 3 696 | 4 790 | 6 063 |
| Net margin | 6,97% | 7,61% | 8,87% | 11,1% | 16,0% | 18,1% | 18,2% | 18,3% |
| EPS 2 | 0,51 | 0,67 | 1,09 | 2,15 | 4,45 | 6,98 | 9,05 | 11,4 |
| Free Cash Flow 1 | -264 | -1 112 | 726 | -1 224 | -2 136 | 3 914 | 3 601 | 4 383 |
| FCF margin | -7,96% | -27,4% | 12,0% | -12,6% | -14,5% | 19,1% | 13,7% | 13,2% |
| FCF Conversion (EBITDA) | - | - | 70,3% | - | - | 91,1% | 62,4% | 60,2% |
| FCF Conversion (Net income) | - | - | 135% | - | - | 106% | 75,2% | 72,3% |
| Dividend per Share 2 | 0,05 | 0,06 | 0,11 | 0,21 | 0,45 | 0,63 | 0,84 | 1,04 |
| Announcement Date | 2/27/19 | 3/4/20 | 4/11/21 | 4/13/22 | 4/13/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2020 S1 | 2020 S2 | 2021 Q2 | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2 177 | 3 879 | 2 185 | 2 565 | 3 510 | 6 075 | 2 136 | 3 308 | 4 568 | 4 676 | 9 244 | 3 871 | 4 555 | 6 162 | 5 985 | 12 407 | 4 737 | 6 315 | 8 044 | 8 450 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 771 | - | - | - | - | - |
| EBIT 1 | - | 418 | 339 | 435 | 357 | 792 | - | 742 | 1 121 | 714 | 1 836 | 729 | 1 415 | 1 222 | 705 | 2 261 | 1 094 | 1 384 | 1 882 | 1 305 |
| Operating Margin | - | 10,8% | 15,5% | 16,9% | 10,2% | 13,0% | - | 22,4% | 24,5% | 15,3% | 19,9% | 18,8% | 31,1% | 19,8% | 11,8% | 18,2% | 23,1% | 21,9% | 23,4% | 15,4% |
| Earnings before Tax (EBT) 1 | - | 426 | - | - | 362 | 803 | - | 745 | 1 125 | 692 | 1 817 | 731 | 1 418 | 1 224 | 860 | 2 262 | 1 197 | 1 644 | 1 964 | 1 415 |
| Net income 1 | 184 | 353 | - | 348 | 419 | 767 | - | 548 | 931 | 667 | 1 598 | 592 | 1 208 | 1 085 | 902 | 2 070 | 1 045 | 1 448 | 1 736 | 1 242 |
| Net margin | 8,46% | 9,10% | - | 13,6% | 11,9% | 12,6% | - | 16,6% | 20,4% | 14,3% | 17,3% | 15,3% | 26,5% | 17,6% | 15,1% | 16,7% | 22,1% | 22,9% | 21,6% | 14,7% |
| EPS 2 | - | 0,72 | 0,48 | 0,71 | 0,81 | 1,52 | 0,39 | 1,04 | 1,76 | 1,26 | 3,02 | 1,12 | 2,28 | 2,03 | 1,42 | 3,91 | 2,10 | 2,29 | 3,38 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,68 | - | - | - | - | 0,95 |
| Announcement Date | 8/30/20 | 4/11/21 | 8/30/21 | 10/28/21 | 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 | - | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 256 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 643 | 2 011 | 9 058 | 6 426 | 6 114 | 8 164 | 9 119 |
| Leverage (Debt/EBITDA) | 0,43x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -264 | -1 112 | 726 | -1 224 | -2 136 | 3 914 | 3 601 | 4 383 |
| ROE (net income / shareholders' equity) | 6,77% | 8,01% | 8,51% | 11,9% | 13,0% | 16,0% | 18,0% | 19,0% |
| Shareholders' equity 1 | 3 419 | 3 858 | 6 309 | 9 024 | 18 154 | 23 104 | 26 570 | 31 830 |
| ROA (Net income/ Total Assets) | 2,55% | 2,61% | 3,44% | 4,44% | 6,39% | 7,59% | 8,31% | 8,64% |
| Assets 1 | 9 077 | 11 858 | 15 627 | 24 286 | 36 803 | 48 699 | 57 643 | 70 176 |
| Book Value Per Share 2 | 7,74 | 11,9 | 13,7 | 32,1 | 37,4 | 43,4 | 51,5 | 61,9 |
| Cash Flow per Share 2 | -0,04 | -1,92 | 2,79 | -1,48 | -1,38 | 5,18 | 9,11 | 7,95 |
| Capex 1 | 244 | 170 | 659 | 447 | 1 408 | 1 507 | 1 376 | 1 133 |
| Capex / Sales | 7,35% | 4,20% | 10,9% | 4,61% | 9,59% | 7,37% | 5,24% | 3,42% |
| Announcement Date | 2/27/19 | 3/4/20 | 4/11/21 | 4/13/22 | 4/13/23 | - | - | - |
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
18
Last Close Price
222.23CNY
Average target price
350.45CNY
Spread / Average Target
+57.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.36% | 16 446 M $ | |
| +51.69% | 124 B $ | |
| -2.58% | 29 043 M $ | |
| +94.65% | 24 260 M $ | |
| +136.15% | 22 255 M $ | |
| +59.20% | 13 488 M $ | |
| +39.27% | 6 768 M $ | |
| +78.21% | 6 820 M $ | |
| +47.01% | 4 915 M $ | |
| 0.00% | 4 772 M $ |
- Stock
- Equities
- Stock NAURA Technology Group Co., Ltd. - Shenzhen Stock Exchange
- Financials NAURA Technology Group Co., Ltd.
