Financials Naruida Technology Co., Ltd.

Equities

688522

CNE100005ZQ7

Aerospace & Defense

End-of-day quote Shanghai S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
46.85 CNY +3.83% Intraday chart for Naruida Technology Co., Ltd. +1.69% +18.20%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 8,582 10,145 - -
Enterprise Value (EV) 1 8,582 10,145 10,145 10,145
P/E ratio 132 x 47.7 x 25.7 x 18.6 x
Yield - - - -
Capitalization / Revenue - 19.9 x 11.2 x 8.23 x
EV / Revenue - 19.9 x 11.2 x 8.23 x
EV / EBITDA - 45 x 23.3 x 16.6 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 4.29 x 3.79 x 3.26 x
Nbr of stocks (in thousands) 216,534 216,534 - -
Reference price 2 39.64 46.85 46.85 46.85
Announcement Date 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - 510.9 908.8 1,233
EBITDA 1 - - 225.3 436.1 612.4
EBIT 1 - - 238.8 443 612.2
Operating Margin - - 46.73% 48.74% 49.66%
Earnings before Tax (EBT) 1 - - 238.7 442.9 612.2
Net income 1 106 64.82 212.5 395 547.3
Net margin - - 41.59% 43.46% 44.39%
EPS 2 0.6500 0.3000 0.9821 1.825 2.525
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/28/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 9.07% 14.8% 17.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 10.90 12.40 14.40
Cash Flow per Share 2 - - -0.6200 -0.5100 1.780
Capex 1 - - 89.6 96.7 97.4
Capex / Sales - - 17.55% 10.64% 7.9%
Announcement Date 3/28/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
46.85 CNY
Average target price
54.86 CNY
Spread / Average Target
+17.09%
Consensus

Annual profits - Rate of surprise

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