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 | ||
| 313.7 CNY | +2.39% |
|
+5.09% | +27.65% |
| Apr. 15 | Naura Technology's Q1 Profit to Jump Up to 103%; Shares Up 7% | MT |
| Apr. 15 | Naura Technology Group's 2023 Profit Rises 66%; Shares Up 5% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,294 | 43,177 | 89,728 | 182,412 | 119,082 | 166,332 | 166,332 | - |
| Enterprise Value (EV) 1 | 17,551 | 42,534 | 87,717 | 173,355 | 112,656 | 130,262 | 158,041 | 154,711 |
| P/E ratio | 74.7 x | 131 x | 165 x | 162 x | 50.6 x | 43.2 x | 30.1 x | 23.9 x |
| Yield | 0.14% | 0.07% | 0.06% | 0.06% | 0.2% | 0.23% | 0.32% | 0.41% |
| Capitalization / Revenue | 5.21 x | 10.6 x | 14.8 x | 18.8 x | 8.11 x | 7.77 x | 5.72 x | 4.54 x |
| EV / Revenue | 5.29 x | 10.5 x | 14.5 x | 17.9 x | 7.67 x | 7.45 x | 5.43 x | 4.22 x |
| EV / EBITDA | 29.3 x | 58.5 x | 84.9 x | 103 x | 33.3 x | 34.9 x | 22.4 x | 18.6 x |
| EV / FCF | -66.4 x | -38.3 x | 121 x | -142 x | -52.7 x | 123 x | 37.8 x | 44.6 x |
| FCF Yield | -1.51% | -2.61% | 0.83% | -0.71% | -1.9% | 0.81% | 2.64% | 2.24% |
| Price to Book | 4.88 x | 7.37 x | 13.2 x | 10.8 x | 6.03 x | 5.35 x | 5.77 x | 4.86 x |
| Nbr of stocks (in thousands) | 458,004 | 490,647 | 496,446 | 525,654 | 528,550 | 530,293 | 530,293 | - |
| Reference price 2 | 37.76 | 88.00 | 180.7 | 347.0 | 225.3 | 313.7 | 313.7 | 313.7 |
| Announcement Date | 2/27/19 | 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,320 | 4,058 | 6,056 | 9,683 | 14,688 | 21,395 | 29,087 | 36,630 |
| EBITDA 1 | 599.2 | 727.2 | 1,033 | 1,682 | 3,387 | 4,574 | 7,050 | 8,332 |
| EBIT 1 | 331.5 | 420.6 | 669.2 | 1,236 | 2,867 | 4,186 | 6,283 | 7,940 |
| Operating Margin | 9.99% | 10.36% | 11.05% | 12.77% | 19.52% | 19.57% | 21.6% | 21.68% |
| Earnings before Tax (EBT) 1 | 344.4 | 439.3 | 684.2 | 1,253 | 2,854 | 4,589 | 6,366 | 8,236 |
| Net income 1 | 231.5 | 309 | 536.9 | 1,077 | 2,353 | 3,818 | 5,335 | 6,973 |
| Net margin | 6.97% | 7.61% | 8.87% | 11.13% | 16.02% | 17.85% | 18.34% | 19.04% |
| EPS 2 | 0.5054 | 0.6708 | 1.094 | 2.147 | 4.448 | 7.255 | 10.41 | 13.12 |
| Free Cash Flow 1 | -264.4 | -1,112 | 726.3 | -1,224 | -2,136 | 1,297 | 4,180 | 3,472 |
| FCF margin | -7.96% | -27.39% | 11.99% | -12.64% | -14.54% | 6.06% | 14.37% | 9.48% |
| FCF Conversion (EBITDA) | - | - | 70.31% | - | - | 28.35% | 59.29% | 41.67% |
| FCF Conversion (Net income) | - | - | 135.26% | - | - | 33.97% | 78.35% | 49.8% |
| Dividend per Share 2 | 0.0520 | 0.0630 | 0.1090 | 0.2050 | 0.4450 | 0.7272 | 1.004 | 1.295 |
| 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 | 6,808 | 12,407 | 5,292 | 6,551 | 8,308 | 8,967 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,104 | - | 1,273 | 1,669 | 1,561 | 2,042 |
| EBIT 1 | - | 418.4 | 339.3 | 434.6 | 357.3 | 791.8 | - | 741.7 | 1,121 | 714.4 | 1,836 | 729.1 | 1,415 | 1,222 | 897.8 | 2,261 | 1,125 | 1,521 | 1,412 | 1,893 |
| Operating Margin | - | 10.79% | 15.53% | 16.94% | 10.18% | 13.03% | - | 22.42% | 24.55% | 15.28% | 19.86% | 18.83% | 31.06% | 19.84% | 13.19% | 18.22% | 21.26% | 23.21% | 17% | 21.11% |
| Earnings before Tax (EBT) 1 | - | 426.1 | - | - | 362.4 | 803.3 | - | 745.5 | 1,125 | 692.1 | 1,817 | 731 | 1,418 | 1,224 | 1,042 | 2,262 | 1,260 | 1,875 | 1,611 | 1,913 |
| Net income 1 | 184.1 | 352.9 | - | 347.9 | 419.1 | 767.1 | - | 548.2 | 931.5 | 666.6 | 1,598 | 591.7 | 1,208 | 1,085 | 941.3 | 2,070 | 1,091 | 1,561 | 1,554 | 1,441 |
| Net margin | 8.46% | 9.1% | - | 13.57% | 11.94% | 12.63% | - | 16.57% | 20.39% | 14.26% | 17.29% | 15.28% | 26.51% | 17.61% | 13.83% | 16.68% | 20.62% | 23.83% | 18.7% | 16.07% |
| EPS 2 | - | 0.7200 | 0.4800 | 0.7100 | 0.8100 | 1.520 | 0.3926 | 1.040 | 1.760 | 1.260 | 3.020 | 1.118 | 2.280 | 2.030 | 1.902 | 3.910 | 2.040 | 2.684 | 2.823 | 3.095 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7395 | - | - | - | - | 1.093 |
| 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 | 6,883 | 8,291 | 11,621 |
| Leverage (Debt/EBITDA) | 0.4279 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -264 | -1,112 | 726 | -1,224 | -2,136 | 1,297 | 4,180 | 3,472 |
| ROE (net income / shareholders' equity) | 6.77% | 8.01% | 8.51% | 11.9% | 13% | 17.9% | 19.9% | 20.6% |
| ROA (Net income/ Total Assets) | 2.55% | 2.61% | 3.44% | 4.44% | 6.39% | 7.55% | 8.34% | 8.99% |
| Assets 1 | 9,077 | 11,858 | 15,627 | 24,286 | 36,803 | 50,582 | 63,992 | 77,606 |
| Book Value Per Share 2 | 7.740 | 11.90 | 13.70 | 32.10 | 37.40 | 46.00 | 54.40 | 64.50 |
| Cash Flow per Share 2 | -0.0400 | -1.920 | 2.790 | -1.480 | -1.380 | 5.470 | 7.420 | 9.900 |
| Capex 1 | 244 | 170 | 659 | 447 | 1,408 | 1,472 | 1,965 | 2,833 |
| Capex / Sales | 7.35% | 4.2% | 10.88% | 4.61% | 9.59% | 6.88% | 6.75% | 7.73% |
| Announcement Date | 2/27/19 | 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
19
Last Close Price
313.7
CNY
Average target price
376.7
CNY
Spread / Average Target
+20.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.65% | 22.95B | |
| +25.49% | 169B | |
| +32.74% | 32.77B | |
| +31.53% | 31.67B | |
| -20.15% | 26.77B | |
| -12.08% | 11.56B | |
| +122.37% | 9.62B | |
| +31.00% | 5.94B | |
| -19.16% | 5.07B | |
| -20.51% | 4.77B |
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