NAVINFO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.92 CNY | +4.37% |
|
+6.46% | -22.25% |
| Jan. 10 | Baidu to Appeal Verdict in Navigation Map Copyright Battle Against NavInfo | MT |
| 2023 | NavInfo Unit Lands Order For Smart Cockpit Chips | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,477 | 31,581 | 27,985 | 37,803 | 26,231 | 16,216 | 16,216 | - |
| Enterprise Value (EV) 1 | 16,222 | 29,949 | 26,635 | 32,454 | 22,212 | 13,435 | 13,095 | 14,465 |
| P/E ratio | 37.9 x | 92.1 x | -89.5 x | 294 x | -74.4 x | -17.3 x | -59.9 x | -122 x |
| Yield | 0.1% | 0.11% | - | 0.04% | 0.05% | - | 0.12% | 0.02% |
| Capitalization / Revenue | 8.66 x | 13.7 x | 13 x | 12.4 x | 7.84 x | 4.91 x | 3.9 x | 3.56 x |
| EV / Revenue | 7.6 x | 13 x | 12.4 x | 10.6 x | 6.64 x | 4.07 x | 3.15 x | 3.17 x |
| EV / EBITDA | 18.4 x | 61.3 x | -333 x | 75.3 x | -111 x | -23.7 x | -181 x | 62 x |
| EV / FCF | - | - | -175 x | -60.6 x | -29.3 x | -16 x | -76.4 x | -62.1 x |
| FCF Yield | - | - | -0.57% | -1.65% | -3.41% | -6.27% | -1.31% | -1.61% |
| Price to Book | 2.57 x | 4.05 x | 3.61 x | 3.09 x | 2.22 x | 1.48 x | 1.52 x | 1.59 x |
| Nbr of stocks (in thousands) | 1,964,206 | 1,961,563 | 1,961,132 | 2,374,547 | 2,380,308 | 2,343,327 | 2,343,327 | - |
| Reference price 2 | 9.407 | 16.10 | 14.27 | 15.92 | 11.02 | 6.920 | 6.920 | 6.920 |
| Announcement Date | 2/27/19 | 2/28/20 | 4/14/21 | 3/30/22 | 4/21/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,134 | 2,310 | 2,148 | 3,060 | 3,347 | 3,300 | 4,159 | 4,556 |
| EBITDA 1 | 882.2 | 488.6 | -80.08 | 431.1 | -199.6 | -566.9 | -72.35 | 233.2 |
| EBIT 1 | 506.7 | 262.4 | -348.4 | 122.9 | -507.5 | -790.5 | -753.6 | -283.7 |
| Operating Margin | 23.75% | 11.36% | -16.22% | 4.02% | -15.16% | -23.95% | -18.12% | -6.23% |
| Earnings before Tax (EBT) 1 | 506.7 | 264.1 | -348.3 | 136 | -509.1 | -852.4 | -315.9 | -152 |
| Net income 1 | 479.1 | 339.2 | -309.5 | 122.1 | -336.3 | -947 | -251.2 | -130 |
| Net margin | 22.45% | 14.68% | -14.41% | 3.99% | -10.05% | -28.7% | -6.04% | -2.85% |
| EPS 2 | 0.2483 | 0.1749 | -0.1594 | 0.0541 | -0.1482 | -0.4006 | -0.1156 | -0.0567 |
| Free Cash Flow 1 | - | - | -151.9 | -535.5 | -757.7 | -842 | -171.5 | -233 |
| FCF margin | - | - | -7.07% | -17.5% | -22.64% | -25.51% | -4.12% | -5.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.009330 | 0.0180 | - | 0.006000 | 0.006000 | - | 0.008000 | 0.001520 |
| Announcement Date | 2/27/19 | 2/28/20 | 4/14/21 | 3/30/22 | 4/21/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | 1,197 | 621.8 | 746 | 1,368 | 709.7 | 1,269 | 707.1 | 793.6 | 817.3 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | -8.103 | -56.59 | -64.7 | -24.5 | -418.3 | -111 | -204.4 | -224.4 | - |
| Operating Margin | - | - | - | -1.3% | -7.59% | -4.73% | -3.45% | -32.95% | -15.7% | -25.76% | -27.45% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | -56.71 | -64.58 | -24.3 | -420.3 | -111.2 | -204.3 | -224.4 | 14 |
| Net income | - | - | - | - | -46.96 | -35.17 | -23.86 | -277.3 | -102.8 | -192 | -200 | - |
| Net margin | - | - | - | - | -6.29% | -2.57% | -3.36% | -21.85% | -14.54% | -24.2% | -24.47% | - |
| EPS | -0.0100 | 0.0100 | 0.0738 | 0.005200 | -0.0300 | -0.0156 | -0.0100 | -0.1200 | -0.0451 | -0.0800 | -0.0900 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/30/21 | 10/28/21 | 3/30/22 | 4/29/22 | 8/15/22 | 8/15/22 | 10/28/22 | 4/21/23 | 4/21/23 | 8/21/23 | 10/20/23 | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,254 | 1,632 | 1,350 | 5,349 | 4,019 | 2,781 | 3,121 | 1,751 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -152 | -536 | -758 | -842 | -172 | -233 |
| ROE (net income / shareholders' equity) | 6.96% | 4.52% | -4% | 1.09% | -2.8% | -6.74% | -3.09% | -1.54% |
| ROA (Net income/ Total Assets) | 5.03% | 3.71% | -3.39% | 1.03% | -2.36% | -8.1% | -1.4% | -2.7% |
| Assets 1 | 9,515 | 9,135 | 9,130 | 11,827 | 14,257 | 11,692 | 17,942 | 4,816 |
| Book Value Per Share 2 | 3.670 | 3.980 | 3.960 | 5.150 | 4.970 | 4.660 | 4.570 | 4.360 |
| Cash Flow per Share 2 | 0.1900 | 0.0200 | 0.0700 | 0.0400 | -0.0700 | -0.0800 | -0.1800 | 0.2200 |
| Capex 1 | 383 | 1,014 | 289 | 627 | 602 | 342 | 348 | 435 |
| Capex / Sales | 17.94% | 43.92% | 13.44% | 20.5% | 17.98% | 10.37% | 8.36% | 9.55% |
| Announcement Date | 2/27/19 | 2/28/20 | 4/14/21 | 3/30/22 | 4/21/23 | - | - | - |
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
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
6.92
CNY
Average target price
8.312
CNY
Spread / Average Target
+20.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.25% | 2.24B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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- Financials NavInfo Co., Ltd.
