End-of-day quote
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5-day change | 1st Jan Change | ||
7.45 CNY | +1.36% | +1.78% | -16.29% |
Jan. 10 | Baidu to Appeal Verdict in Navigation Map Copyright Battle Against NavInfo | MT |
Dec. 27 | NavInfo Unit Lands Order For Smart Cockpit Chips | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With an enterprise value anticipated at 4.45 times the sales for the current fiscal year, the company turns out to be overvalued.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.29% | 2.43B | B- | ||
+10.98% | 3,101B | C+ | ||
+8.88% | 85.52B | B | ||
+10.49% | 82.03B | B+ | ||
-7.36% | 60.12B | B+ | ||
+39.78% | 53.11B | D+ | ||
-17.17% | 51.11B | B- | ||
+8.88% | 38.31B | D+ | ||
+42.84% | 32.79B | D+ | ||
+2.99% | 26.44B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock NavInfo Co., Ltd. - Shenzhen S.E.
- Ratings NavInfo Co., Ltd.