NAURA Technology Financials
| 002371 Stock | 412.97 2.94 0.71% |
Operating Margin 0.2364 | PE Ratio 45.4369 | Profit Margin 0.1967 | Payout Ratio 0.0756 | EPS Estimate Current Year 10.88 |
NAURA | Select Account or Indicator |
Understanding current and past NAURA Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NAURA Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in NAURA Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of NAURA Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NAURA Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NAURA Technology's management manipulating its earnings.
NAURA Technology Stock Summary
NAURA Technology competes with Puyang Huicheng, Integrated Electronic, Hangzhou Prevail, Unigroup Guoxin, and Shenzhen Clou. NAURA Technology is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Semiconductor Equipment & Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000ML7 |
| Business Address | No1 Jiuxianqiao East |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.naura.com |
| Phone | 86 10 5784 0281 |
You should never invest in NAURA Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NAURA Stock, because this is throwing your money away. Analyzing the key information contained in NAURA Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NAURA Technology Key Financial Ratios
NAURA Technology's financial ratios allow both analysts and investors to convert raw data from NAURA Technology's financial statements into concise, actionable information that can be used to evaluate the performance of NAURA Technology over time and compare it to other companies across industries.| Revenue | 22.08 B | ||||
| Gross Profit | 3.77 B | ||||
| EBITDA | 6.49 B | ||||
| Net Income | 3.9 B | ||||
| Total Asset | 53.62 B |
NAURA Technology Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.7B | 17.5B | 31.1B | 42.6B | 53.6B | 56.3B | |
| Other Current Liab | 1.5B | 859.2M | 1.3B | 9.6B | 2.6B | 2.7B | |
| Net Debt | (643.4M) | (2.0B) | (9.0B) | (6.3B) | (4.4B) | (4.2B) | |
| Retained Earnings | 1.4B | 1.9B | 2.9B | 5.2B | 8.8B | 9.2B | |
| Accounts Payable | 1.9B | 2.7B | 4.0B | 5.9B | 6.1B | 6.4B | |
| Cash | 2.9B | 2.6B | 9.1B | 10.4B | 12.5B | 13.1B | |
| Net Receivables | 1.9B | 3.0B | 4.5B | 6.7B | 6.1B | 6.4B | |
| Inventory | 3.6B | 4.9B | 8.0B | 13.0B | 17.0B | 17.8B | |
| Other Current Assets | 84.1M | 407.9M | 738.2M | 892.5M | 2.7B | 2.9B | |
| Total Liab | 7.6B | 10.4B | 13.9B | 22.6B | 25.1B | 26.3B | |
| Total Current Assets | 8.5B | 11.0B | 22.3B | 31.1B | 38.2B | 40.1B | |
| Short Term Debt | 1.1B | 621.9M | 9.9M | 268.4M | 2.0B | 2.1B | |
| Intangible Assets | 2.9B | 3.8B | 5.4B | 6.9B | 8.9B | 9.3B | |
| Common Stock | 490.6M | 496.5M | 525.7M | 528.7M | 530.2M | 322.5M | |
| Other Liab | 1.5B | 1.7B | 2.5B | 2.6B | 3.0B | 3.1B | |
| Long Term Debt | 328.1M | 1.1B | 10M | 3.7B | 5.8B | 6.1B | |
| Net Tangible Assets | 2.2B | 4.4B | 5.0B | 14.8B | 17.0B | 17.9B | |
| Short Long Term Debt | 551.9M | 878.3M | 521.9M | 227.3M | 23.1M | 21.9M | |
| Net Invested Capital | 7.8B | 7.3B | 16.9B | 23.7B | 30.2B | 31.7B | |
| Net Working Capital | 3.7B | 3.1B | 11.1B | 15.3B | 19.1B | 20.1B | |
| Good Will | 18.1M | 16.9M | 16.5M | 18.1M | 27.3M | 21.1M | |
| Capital Stock | 490.6M | 496.5M | 525.7M | 528.7M | 530.2M | 555.4M |
NAURA Technology Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 80.1M | 45.1M | 21.1M | 48.4M | 149.6M | 157.1M | |
| Total Revenue | 4.1B | 6.1B | 9.7B | 14.7B | 22.1B | 23.2B | |
| Operating Income | 552.9M | 674.0M | 1.3B | 2.9B | 4.5B | 4.8B | |
| Cost Of Revenue | 2.4B | 3.8B | 5.9B | 8.2B | 13.0B | 13.7B | |
| Income Before Tax | 439.3M | 684.2M | 1.3B | 2.9B | 4.5B | 4.7B | |
| Net Income | 309.0M | 536.9M | 1.1B | 2.4B | 3.9B | 4.1B | |
| Income Tax Expense | 62.3M | 69.7M | 53.1M | 59.2M | 68.1M | 41.7M | |
| Minority Interest | 244.3M | 330.9M | (116.0M) | (188.3M) | (133.7M) | (127.0M) | |
| Research Development | 524.6M | 670.3M | 1.3B | 1.8B | 2.5B | 2.6B | |
| Gross Profit | 1.6B | 2.2B | 3.8B | 6.4B | 9.1B | 9.5B | |
| Ebit | 207.6M | 268.5M | 232.6M | 935.7M | 1.1B | 1.1B | |
| Tax Provision | 69.7M | 53.1M | 59.2M | 313.5M | 432.9M | 454.5M | |
| Net Interest Income | (78.0M) | (23.0M) | 20.0M | 95.4M | 19.8M | 20.7M | |
| Interest Income | 4.9M | 24.9M | 50.2M | 149.1M | 175.0M | 183.7M | |
| Ebitda | 817.7M | 1.1B | 1.7B | 3.4B | 4.0B | 4.1B |
NAURA Technology Key Cash Accounts
Cash flow analysis captures how much money flows into and out of NAURA Technology. It measures of how well NAURA is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money NAURA Technology brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money NAURA had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what NAURA Technology has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 89.2M | 68.8M | 81.3M | 152.5M | 380.4M | 399.4M | |
| Capital Expenditures | 171.2M | 668.3M | 446.8M | 1.4B | 2.0B | 2.1B | |
| Net Income | 309.0M | 536.9M | 1.1B | 2.4B | 3.9B | 4.1B | |
| Change To Inventory | (608.3M) | (1.3B) | (3.1B) | (5.0B) | (4.0B) | (3.8B) | |
| Change In Cash | 1.8B | (244.1M) | 6.5B | 1.2B | 2.0B | 1.4B | |
| Net Borrowings | 334.6M | 1.1B | (1.1B) | (651.1M) | (586.0M) | (556.7M) | |
| Depreciation | 298.2M | 353.4M | 435.8M | 532.8M | 693.9M | 374.6M | |
| Change To Netincome | 128.7M | 173.2M | 183.9M | 220.2M | 253.2M | 160.7M | |
| End Period Cash Flow | 2.8B | 2.6B | 9.0B | 10.3B | 12.2B | 12.8B | |
| Free Cash Flow | (1.1B) | 716.8M | (1.2B) | (2.1B) | 385.0M | 404.3M | |
| Other Non Cash Items | 88.5M | 50.3M | 29.3M | 96.7M | 186.9M | 196.2M |
NAURA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NAURA Technology's current stock value. Our valuation model uses many indicators to compare NAURA Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NAURA Technology competition to find correlations between indicators driving NAURA Technology's intrinsic value. More Info.NAURA Technology Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NAURA Technology Group is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NAURA Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NAURA Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NAURA Technology Systematic Risk
NAURA Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NAURA Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NAURA Technology correlated with the market. If Beta is less than 0 NAURA Technology generally moves in the opposite direction as compared to the market. If NAURA Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NAURA Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NAURA Technology is generally in the same direction as the market. If Beta > 1 NAURA Technology moves generally in the same direction as, but more than the movement of the benchmark.
NAURA Technology Group Total Assets Over Time
NAURA Technology November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NAURA Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NAURA Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of NAURA Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing NAURA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NAURA Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.1012 | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 9.8 |
Complementary Tools for NAURA Stock analysis
When running NAURA Technology's price analysis, check to measure NAURA Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NAURA Technology is operating at the current time. Most of NAURA Technology's value examination focuses on studying past and present price action to predict the probability of NAURA Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAURA Technology's price. Additionally, you may evaluate how the addition of NAURA Technology to your portfolios can decrease your overall portfolio volatility.
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