SZSE: 002371 - NAURA Technology Group Co., Ltd.

Yield per half year: -2.97%
Dividend yield: +0.17%
Sector: High Tech

Reporting NAURA Technology Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					20.33	32.22	79.52	146.03	143.16	141.41	136.18	108.47	34.42
Выручка, млрд ¥		1.22	1.62	2.22	3.32	4.06	6.06	9.68	14.69	22.08	16.42	11.31	40.31
Чистая прибыль, млрд ¥		0.0634	0.0929	0.1256	0.2337	0.309	0.5369	1.08	2.35	3.9	2.74	1.64	66.04
EV, млрд ¥					20.59	31.58	77.51		136.74	136.82	131.14	80.65	46.05
EBIT, млрд ¥		-0.2049	0.3922	0.2234	0.2076	0.2685	0.2326	0.9357				0.3736	33.17
EBITDA, млрд ¥				0.4334	0.6657	0.8177	1.08	1.72	3.44		3.46	1.54	38.89
Баланс стоимость, млрд ¥	1.83	1.87	3.19	3.31	3.55	5.86	6.78	16.9	19.75	24.37		14.73	32.98
FCF, млрд ¥				-0.2006	-0.2648	-1.11	0.7168	-1.22	-2.14	0.385		-0.6736	-180.91
Операционный денежный поток, млрд ¥	0.0928	-0.139	-0.2014	0.0316	-0.0204	-0.9415	1.39	-0.7769	-0.7279	2.37		0.2627	-220.28
Операционная прибыль, млрд ¥	0.0667	-0.2049	-0.3776	0.2545	0.4031	0.5529	0.674	1.28	2.9	4.54		1.99	52.36
Операционные расходы, млрд ¥		1.43	2	1.97	2.92	3.51	5.38	8.41	11.79	17.54		9.33	37.96
CAPEX, млрд ¥	0.1958	0.1017	0.1784	0.2323	0.2444	0.1712	0.6683	0.4468	1.41	1.98		0.9353	63.17

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	19.27	37.58	85.67				195.15				127.17				127.89	114.69	27.75
Выручка, млрд ¥						2.57	3.51	2.14	3.31	4.57	4.68	3.87	4.56	6.16	7.49	5.35	9.86
Чистая прибыль, млрд ¥						0.3479	0.4191	0.2065	0.5482	0.9315	0.6666	0.5917	1.21	1.08	1.01	0.9117	8.67
EV, млрд ¥	19.52	36.94	83.66								120.75				123.3	76.83	44.58
EBIT, млрд ¥				0.0599	0.2821	0.5343	0.0594	0.205	0.6661	1.24		0.7358	1.16	1.44		1.05	16.67
EBITDA, млрд ¥				0.1156	0.3479	0.4464	0.3637	0.2943	0.7478	1.14	0.7208	0.7596	1.45			0.9636	14.16
Баланс стоимость, млрд ¥						7.45	16.9	17.26	17.71	18.7	19.75	20.39	21.48	22.57	24.37	21.71	4.29
FCF, млрд ¥						-0.5207	-0.246	-1.62	-0.5344	1.14	-1.12	-1.09	-0.1303	0.9286	0.678	-0.1467	-190.45
Операционный денежный поток, млрд ¥					-0.8604	-0.4031	-0.1747	-1.29	-0.2422	1.35	-0.6615	-0.6615	0.3002	1.5		0.3654	2.13
Операционная прибыль, млрд ¥						0.4459	0.358	0.2928	0.7688	1.16	0.6809	0.7816	1.4	1.24	1.11	1.04	10.27
Операционные расходы, млрд ¥						2.12	3.15	1.84	2.54	3.41	3.99	3.09	3.15	4.92	6.38	4.31	9.84
CAPEX, млрд ¥						0.1176	0.0713	0.3245	0.2923	0.2086	0.4298	0.4298	0.4305	0.5687	0.5511	0.4820	5.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.2287	0.9641	1.02	1.04	2.87	2.64	9.07	10.43	12.45	9.62	7.49	34.11
Short Term Investments ¥					-0.0043						-0.0859	-0.0969	-0.1028	-0.0574	23.21		4.57	-406.43
Total Receivables ¥						0.6505	0.7101	1.09	1.3	1.46	1.88	3.03	4.48	6.75	6.06		4.44	26.38
Total Current Assets ¥						1.47	1.57	3.35	4.46	5.6	8.47	11.01	22.32	31.12	38.23		22.23	35.18
Чистые активы, млрд ¥				1.25	1.39	1.06	1.44	1.6	1.77	1.93	2.17	2.31	2.63				2.16	8.24
Активы, млрд ¥						3.89	4.18	6.54	8.15	10	13.73	17.52	31.05	42.55	53.62		31.69	31.32
Short Term Debt ¥						0.195	0.3387	0.4374	0.52	0.9659	1.12	0.6219	0.0099	0.2684	2.03		0.8100	12.63
Long Term Debt ¥	0.23	0.23	0.115					0.06	0.4358	0.3281	1.11	0.01		3.74	5.84		2.21	77.86
Задолженность, млрд ¥						1.92	2.15	3.18	4.67	6.25	7.63	10.41	13.86	22.57	25.06		15.91	26.85
Чистый долг, млрд ¥						-0.0175	0.1099	-0.4667	-0.0645	0.2564	-0.6434	-2.01	-9.04	-6.35	-4.45		-4.4987	47.22
Долг, млрд ¥		0.241	0.24					0.4974	0.9558	1.29	2.23	0.6319		4.01	7.86	4.58	3.20	43.54
Interest income ¥								0.0026	0.003	0.0042	0.0049	0.0249	0.0502	0.1491	0.175		0.0808	104.44
Расходы на обслуживание долга ¥										0.0577	0.0801	0.0451	0.0211	0.0484	0.1496	0.021	0.0689	13.31
Чист. проц. доходы, млрд ¥								-0.0239	-0.0329	-0.055	-0.078	-0.023	0.02	0.0954	0.0198		0.0068	-176.02
Goodwill ¥										0.0179	0.0181	0.0169	0.0165	0.0181	0.0273		0.0194	8.57
Себестоимость, млрд ¥						0.587	0.742	0.9778	1.41	2.05	2.41	3.83	5.87	8.25	13		6.67	40.08
Товарно материальные запасы ¥						0.5664	0.5927	1.18	2.03	3.02	3.64	4.93	8.03	13.04	16.99		9.33	36.09

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥						1.51	9.07	7.25	8.24	11.52	10.43	9.62	10.53	11.61	12.45	10.93	3.60
Short Term Investments ¥						-0.096	-0.1028	0.0333	0.0404	-0.0579	-0.0574	-0.0569	-0.1338	-0.141	23.21	4.56	-432.16
Long term investments ¥	0.01	0.01	0.0199													0.0133	25.78
Total Receivables ¥						4.31	4.48	4.72	5.67	6.57	6.75	7.16	7.48	8.44	6.06	7.18	-2.13
Total Current Assets ¥						14.09	22.32	22.53	25.42	30.38	31.12	32.8	35.65	38.3	38.23	35.22	4.20
Чистые активы, млрд ¥				2.41	2.46	2.58	2.63	2.86	3.15	3.35		4.17	4.46	5.31		4.09	11.01
Активы, млрд ¥						22.39	31.05	31.79	35.32	40.9	42.55	44.85	48.49	52.53	53.62	48.41	4.73
Short Term Debt ¥						0.5656	0.0099	0.3255	0.2442	0.2903	0.2684	0.0449	0.0315	0.0796	2.03	0.4909	49.88
Long Term Debt ¥				0.01	0.01	0.01			1.5	3.7	3.74	4.44	5.35	5.77	5.84	5.03	9.32
Задолженность, млрд ¥						14.67	13.86	14.19	17.19	21.8	22.57	24.21	26.65	29.57	25.06	25.61	2.12
Чистый долг, млрд ¥						-0.9175	-9.04	-6.9	-6.41	-7.48	-6.35	-5.04	-5.06	-5.68	-4.45	-5.3160	-6.86
Долг, млрд ¥				0.8259	0.4549	0.5756			1.74	3.99	4.01	4.48	5.39	5.85	7.86	5.52	14.41
Interest income ¥						0.005	0.0293	0.0286	0.0351	0.0475	0.2603	0.0358	0.1146	0.2049	0.3012	0.1834	2.96
Расходы на обслуживание долга ¥						0.0055	0.0013	0.0022	0.0023	0.0152	0.0288	0.0286	0.0358	0.0408	0.0444	0.0357	9.04
Чист. проц. доходы, млрд ¥						0.0063	0.0187	0.0264	0.0301	-0.0059	0.0448	-0.0075	0.0187	0.0201	-0.0115	0.0129	-176.19
Goodwill ¥						0.0168	0.0165	0.0165	0.0174	0.0184	0.0181	0.0213	0.0277	0.0276	0.0273	0.0244	8.57
Себестоимость, млрд ¥						1.59	2.22	1.18	1.74	2.69	2.64	2.28	2.58	3.92	4.23	3.13	9.89
Товарно материальные запасы ¥						7.61	8.03	9.71	10.71	11.57	13.04	15.01	16.73	17.33	16.99	15.82	5.43

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1189	0.1098	0.1787	0.2743	0.51	0.67		2.82	4.47	6.21		5.18	2.94	64.86
Цена акции ао			26.6	41.44	37.76	88	180.74	347.02	225.3	245.71	294.68	294.68	258.69	10.27
Число акций ао, млн					464.61	490.65	496.46	525.75	528.68	530.2		528	514.35	1.56
FCF/акцию					-0.5699	-2.27	1.44	-2.33	-4.04	0.7262			-1.2948	-179.62

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.72	0.81	0.39	1.04	1.77	1.27	1.12	1.12	2.04	1.93	1.50	8.73
Цена акции ао				354.17	371.19	289.51	258	293.63	240.55	247.98	308.59	269.29	241.21	261.52	0.05
Число акций ао, млн	464.61	490.65	496.46		525.75				528.68				530.2	514.35	1.56
FCF/акцию			2.13		-0.4679				-2.12				1.28	0.2055	-11.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				3.39	2.91	3.8	6.59	5.28	7.92	6.38	11.91	16			15.21	13.44	9.50	24.82
ROA, %				1.52	1.42	1.54	2.34	2.25	3.07	3.47	5.53	7.27			4.82	3.98	4.32	26.44
ROIC, %	13.35	8.23	12.29		3.47	3.81	6.16	4.92	8.17		10.55	13.28					8.62	16.61
ROS, %						5.65	7.03	7.61	8.87	11.13	16.02	17.66	16.69	16.69	16.69	18.90	15.64	8.44
ROCE, %				-10.11	11.66	6.42	5.54	4.4	3.27	5.44				0	0	0.00	5.01	-3.26
Ebit margin, %														0	0
Рентаб EBITDA, %						19.5	20.03	20.15	17.88	17.76	23.39			21.07	21.07	9.45	20.05	0.90
Чистая рентаб, %				5.2	5.73	5.65	7.03	7.61	8.87	11.13	16.02	17.66			16.67	18.90	12.26	18.34
Operation Margin, %						11.45	12.13	13.62	11.13	13.2	19.75	20.55	0	0	0	0.00	15.65	8.57
Доходность FCF, %							-1.3	-3.45	0.9015	-0.838	-1.49	0.2723					-0.9208	-160.18

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				4.67	2.48	1.2	3.09	4.98	3.38	2.9	5.62	4.81	4.16	13.44	4.17	4.24
ROA, %				1.55	1.35	0.6494	1.55	2.28	1.57	1.32	2.49	2.07	1.89	3.98	1.87	3.78
ROIC, %		1.01	3.21	5.11			2.82	4.64	2.93	2.5	4.62	4.78	3.28		3.62	2.28
ROS, %				13.57	11.94	9.67	16.57	20.39	14.26	15.28	26.51	17.61	13.55	18.90	17.44	-1.02
ROCE, %		0.8441	3.84	6.93	0.3453	1.16	3.67	6.5		3.56	5.3	6.27		0.00	5.06	11.31
Рентаб EBITDA, %		8.12	15.92	17.4	10.36	13.78	22.6	24.95	15.42	19.62	31.92			9.45	22.90	7.15
Чистая рентаб, %				13.57	11.94	9.67	16.57	20.39	14.26	15.28	26.51	17.61	13.55	18.90	17.44	-1.02
Operation Margin, %				17.38	10.2	13.71	23.24	25.36	14.56	20.19	30.75	20.19	14.82	0.00	20.10	0.35
Доходность FCF, %	1.24				-0.1261				-0.8808				0.5301		0.1908	-19.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			87	104.26	148.09	135.53	60.85	36.27			49.67	39.29	97.00	-19.04
P/BV			5.73	5.5	11.73	8.64	7.25	5.8			6.68	4.69	7.78	1.07
P/S			6.12	7.94	13.13	15.08	9.75	6.4			8.29	6.54	10.46	-4.22
P/FCF			-76.78	-28.96	110.93	-119.33	-67.01	367.28	0	0	0	0.00	52.58	-266.20
E/P			0.0115	0.0096	0.0068	0.0074	0.0164	0.0276	0.0201	0.0201	0.0201	0.03	0.0183	22.12
EV/EBITDA			30.93	38.62	71.58		39.8				38.94	32.93	45.23	6.51
EV/EBIT									0	0	0
EV/S			6.19	7.78	12.8		9.31	6.2	7.99	7.99	7.99	5.28	8.86	-8.99
EV/FCF			-77.75	-28.38	108.13		-64	355.36	0	0	0	0.00	58.67	-235.52
Debt/EBITDA		2.21	1.94	2.73	0.5836		1.17	1.32	1.32	1.32	1.32	1.91	1.14	17.73
Netdebt/Ebitda		-0.1488	0.3851	-0.7868	-1.86	-5.25	-1.85	0	0	0	0	0.00	-1.8723	-236.87
Debt/Ratio	0.076	0.1173	0.1294	0.1624	0.0361		0.0942	0.1466	0	0	0	0.00	0.1137	2.53
Debt/Equity	0.1558	0.289	0.3648	0.381	0.0932		0.203	0.3227	0	0	0	0.00	0.2729	-2.42
Debt/Net Income	5.35	7.61	5.54	7.22	1.18		1.7	2.02	1.67	1.67	1.67	6.79	1.65	7.19
Бета							0.35	0	0.3592	0	0	0.00	0.3546	1.31
Индекс Альтмана			7.55	1.31	5.35	6.01	0	0	0	0	0	0.00	5.05	-5.54

	2018Q4	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	296.22	419.26		407.26				465.63				190.77				126.02		39.29	321.79	-21.37
P/BV	5.43	6.42		12.63				11.55				6.44				5.25		4.69	8.46	-3.94
P/S	15.76	28.44		38.58				55.6				27.2				17.07		6.54	33.38	-9.71
P/FCF				80.92				-793.33				-113.53				188.63		0.00	-159.3275	23.56
E/P	0.0034	0.0024		0.0025				0.0021				0.0052				0.0079		0.03	0.0040	26.91
EV/EBITDA				333.68								167.51						32.93	250.59	-29.15
EV/S	15.97	27.95		37.67								25.82				16.46		5.28	24.77	0.61
EV/FCF				79.02								-107.79				181.86		0.00	51.03	32.03
Debt/EBITDA			6.79	2.52	7.15	1.31	1.29			2.33	3.5	5.56	5.9	3.7				1.91	4.20	9.69
Netdebt/Ebitda					-21.63	-5.81	-2.06	-24.84	-23.44	-8.57	-6.56	-8.8	-6.64	-3.48				0.00	-6.8100	-16.49
Debt/Ratio					0.0408	0.0208	0.0257			0.0494	0.0976	0.0942	0.1	0.1111	0.1114	0.1466		0.00	0.1127	9.25
Debt/Equity					0.1205	0.064	0.0773			0.0985	0.2134	0.203	0.22	0.2508	0.2594	0.3227		0.00	0.2512	9.71
Debt/Net Income					11.33	1.92	1.65			3.18	4.28	6.01	7.58	4.46	5.4	7.75		6.79	6.24	5.22
Бета																	0	0.00
Индекс Альтмана				5.37				7.54									0	0.00	6.46	18.49

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0258	0.0136	0.0351	0.037	0.0646	0.0892	0.0688	0.0813	0.1525	0.3804			0.1544	33.65
Дивиденд	0.1		0.03	0.022	0.028	0.052	0.063	0.109	0.205	0.445	0.45		0.1748	53.63
Див доход, ао, %	0.4507		0.0964	0.0763	0.064	0.0792	0.0393	0.0392	0.0757	0.1668	0.17	0.45	0.0800	16.06
Дивиденды / прибыль, %		21.39	37.8	29.48	27.65	28.86	12.81	7.55	6.48	9.76	3.96	21.39	13.09	-19.49

	2013Q2	2014Q3	2016Q2	2017Q2	2018Q3	2019Q3	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0619	0.0093	0.0043	2.3E-5	0.1208	0.03	0.03	0.033	0.275	0.0423		0.0821	7.11
Дивиденд	0.05	0.1	0.03	0.022	0.028	0.052	0.063	0.109				0.205				0.445			0.1748	53.63
Див доход, ао, %	0.1875	0.4548	0.1052	0.0882	0.0548	0.0788	0.0424	0.0308				0.0698				0.1652		0.45	0.0774	15.96
Дивиденды / прибыль, %								17.78	2.21	2.08	0.0041	12.97	4.51	5.08	2.73	25.35	4.17	21.39	8.37	-1.56

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	4.42	4.79	7.9				21.36
Персонал, чел				8153	8153	10007	7.07

	CAGR 5

	CAGR 5