Business Description
NAURA Technology Group Co Ltd
NAICS : 335999
SIC : 3999
ISIN : CNE100000ML7
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.96 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 30.66 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.47 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46.6 | |||||
3-Year EBITDA Growth Rate | 54.1 | |||||
3-Year EPS without NRI Growth Rate | 197 | |||||
3-Year FCF Growth Rate | -18.7 | |||||
3-Year Book Growth Rate | 46.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 35.56 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.7 | |||||
9-Day RSI | 64.42 | |||||
14-Day RSI | 61.52 | |||||
6-1 Month Momentum % | 24.69 | |||||
12-1 Month Momentum % | -7.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 471.11 | |||||
Days Sales Outstanding | 66.18 | |||||
Days Payable | 214.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.15 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 58 | |||||
Forward Dividend Yield % | 0.15 | |||||
5-Year Yield-on-Cost % | 1.36 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -2.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.73 | |||||
Operating Margin % | 21.32 | |||||
Net Margin % | 18.43 | |||||
FCF Margin % | -7.34 | |||||
ROE % | 17.26 | |||||
ROA % | 7.74 | |||||
ROIC % | 13.56 | |||||
ROC (Joel Greenblatt) % | 55.09 | |||||
ROCE % | 14.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.91 | |||||
Forward PE Ratio | 29.5 | |||||
PE Ratio without NRI | 45.89 | |||||
Shiller PE Ratio | 202.36 | |||||
Price-to-Owner-Earnings | 58.23 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 8.57 | |||||
PB Ratio | 7.37 | |||||
Price-to-Tangible-Book | 11.53 | |||||
Price-to-Operating-Cash-Flow | 280.69 | |||||
EV-to-EBIT | 37.33 | |||||
EV-to-Forward-EBIT | 28.25 | |||||
EV-to-EBITDA | 37.33 | |||||
EV-to-Forward-EBITDA | 24.47 | |||||
EV-to-Revenue | 8.14 | |||||
EV-to-Forward-Revenue | 5.14 | |||||
EV-to-FCF | -107.99 | |||||
Price-to-Projected-FCF | 22.29 | |||||
Price-to-DCF (Earnings Based) | 1.47 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.84 | |||||
Price-to-Graham-Number | 4.85 | |||||
Price-to-Net-Current-Asset-Value | 19.93 | |||||
Earnings Yield (Greenblatt) % | 2.68 | |||||
FCF Yield % | -0.85 | |||||
Forward Rate of Return (Yacktman) % | 19.47 |