North Navigation Control Technology Co Ltd
SSE:600435

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North Navigation Control Technology Co Ltd
SSE:600435
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Price: 10.37 CNY -1.52% Market Closed
Market Cap: 15.6B CNY
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Intrinsic Value

The intrinsic value of one North Navigation Control Technology Co Ltd stock under the Base Case scenario is 10.53 CNY. Compared to the current market price of 10.37 CNY, North Navigation Control Technology Co Ltd is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
10.53 CNY
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
North Navigation Control Technology Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
North Navigation Control Technology Co Ltd
Valuation History
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Historical valuation for North Navigation Control Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.37 CNY
-1.52%
-1.52%
Benchmark
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North Navigation Control Technology Co Ltd
CN
Machinery
Market Cap
15.6B CNY
IPO
Jul 4, 2003
Employees
2 457
China
Market Cap
15.6B CNY
Industry
Machinery
IPO
Jul 4, 2003
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
North Navigation Control Technology Co Ltd

Current Assets 5B
Cash & Short-Term Investments 335m
Receivables 3.5B
Other Current Assets 1.2B
Non-Current Assets 1.1B
Long-Term Investments 2.6m
PP&E 870.8m
Intangibles 176.7m
Other Non-Current Assets 99.4m
Current Liabilities 2.8B
Accounts Payable 2.4B
Accrued Liabilities 58.9m
Short-Term Debt 179.2m
Other Current Liabilities 191.3m
Non-Current Liabilities 752.3m
Long-Term Debt 1.5m
Other Non-Current Liabilities 750.8m
Efficiency

Earnings Waterfall
North Navigation Control Technology Co Ltd

Revenue
2B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
495.3m CNY
Operating Expenses
-593.2m CNY
Operating Income
-97.8m CNY
Other Expenses
31.4m CNY
Net Income
-66.5m CNY

Free Cash Flow Analysis
North Navigation Control Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

North Navigation Control Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative Operating Income
Declining ROE
39/100
Profitability
Score

North Navigation Control Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

North Navigation Control Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Negative Net Debt
Short-Term Solvency
67/100
Solvency
Score

North Navigation Control Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
North Navigation Control Technology Co Ltd

Wall Street analysts forecast North Navigation Control Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for North Navigation Control Technology Co Ltd is 14.16 CNY with a low forecast of 10.83 CNY and a high forecast of 18.53 CNY.

Lowest
Price Target
10.83 CNY
4% Upside
Average
Price Target
14.16 CNY
37% Upside
Highest
Price Target
18.53 CNY
79% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for North Navigation Control Technology Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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See Also

Discover More
What is the Intrinsic Value of one North Navigation Control Technology Co Ltd stock?

The intrinsic value of one North Navigation Control Technology Co Ltd stock under the Base Case scenario is 10.53 CNY.

Is North Navigation Control Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.37 CNY, North Navigation Control Technology Co Ltd is Undervalued by 1%.

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