NavInfo Co Ltd
SZSE:002405

Watchlist Manager
NavInfo Co Ltd Logo
NavInfo Co Ltd
SZSE:002405
Watchlist
Price: 10.09 CNY -0.2% Market Closed
Market Cap: 24B CNY
Have any thoughts about
NavInfo Co Ltd?
Write Note

Intrinsic Value

NavInfo Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NavInfo Co Ltd stock under the Base Case scenario is 9.69 CNY. Compared to the current market price of 10.09 CNY, NavInfo Co Ltd is Overvalued by 4%.

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

Intrinsic Value
9.69 CNY
Overvaluation 4%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
NavInfo Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NavInfo Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NavInfo Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Technology Industry

Fundamental Analysis

Economic Moat
NavInfo Co Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about NavInfo Co Ltd

Provide an overview of the primary business activities
of NavInfo Co Ltd.

What unique competitive advantages
does NavInfo Co Ltd hold over its rivals?

What risks and challenges
does NavInfo Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for NavInfo Co Ltd.

Provide P/S
for NavInfo Co Ltd.

Provide P/E
for NavInfo Co Ltd.

Provide P/OCF
for NavInfo Co Ltd.

Provide P/FCFE
for NavInfo Co Ltd.

Provide P/B
for NavInfo Co Ltd.

Provide EV/S
for NavInfo Co Ltd.

Provide EV/GP
for NavInfo Co Ltd.

Provide EV/EBITDA
for NavInfo Co Ltd.

Provide EV/EBIT
for NavInfo Co Ltd.

Provide EV/OCF
for NavInfo Co Ltd.

Provide EV/FCFF
for NavInfo Co Ltd.

Provide EV/IC
for NavInfo Co Ltd.

Show me price targets
for NavInfo Co Ltd made by professional analysts.

What are the Revenue projections
for NavInfo Co Ltd?

How accurate were the past Revenue estimates
for NavInfo Co Ltd?

What are the Net Income projections
for NavInfo Co Ltd?

How accurate were the past Net Income estimates
for NavInfo Co Ltd?

What are the EPS projections
for NavInfo Co Ltd?

How accurate were the past EPS estimates
for NavInfo Co Ltd?

What are the EBIT projections
for NavInfo Co Ltd?

How accurate were the past EBIT estimates
for NavInfo Co Ltd?

Compare the revenue forecasts
for NavInfo Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of NavInfo Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of NavInfo Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of NavInfo Co Ltd compared to its peers.

Compare the P/E ratios
of NavInfo Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing NavInfo Co Ltd with its peers.

Analyze the financial leverage
of NavInfo Co Ltd compared to its main competitors.

Show all profitability ratios
for NavInfo Co Ltd.

Provide ROE
for NavInfo Co Ltd.

Provide ROA
for NavInfo Co Ltd.

Provide ROIC
for NavInfo Co Ltd.

Provide ROCE
for NavInfo Co Ltd.

Provide Gross Margin
for NavInfo Co Ltd.

Provide Operating Margin
for NavInfo Co Ltd.

Provide Net Margin
for NavInfo Co Ltd.

Provide FCF Margin
for NavInfo Co Ltd.

Show all solvency ratios
for NavInfo Co Ltd.

Provide D/E Ratio
for NavInfo Co Ltd.

Provide D/A Ratio
for NavInfo Co Ltd.

Provide Interest Coverage Ratio
for NavInfo Co Ltd.

Provide Altman Z-Score Ratio
for NavInfo Co Ltd.

Provide Quick Ratio
for NavInfo Co Ltd.

Provide Current Ratio
for NavInfo Co Ltd.

Provide Cash Ratio
for NavInfo Co Ltd.

What is the historical Revenue growth
over the last 5 years for NavInfo Co Ltd?

What is the historical Net Income growth
over the last 5 years for NavInfo Co Ltd?

What is the current Free Cash Flow
of NavInfo Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for NavInfo Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NavInfo Co Ltd

Current Assets 5.3B
Cash & Short-Term Investments 3.1B
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 6.8B
Long-Term Investments 1.8B
PP&E 774.7m
Intangibles 4.2B
Other Non-Current Assets 28.2m
Current Liabilities 2.3B
Accounts Payable 1.1B
Accrued Liabilities 120.1m
Short-Term Debt 524.7m
Other Current Liabilities 507.4m
Non-Current Liabilities 149.6m
Long-Term Debt 144.2m
Other Non-Current Liabilities 5.4m
Efficiency

Earnings Waterfall
NavInfo Co Ltd

Revenue
3.3B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
933.7m CNY
Operating Expenses
-2.1B CNY
Operating Income
-1.1B CNY
Other Expenses
-161.8m CNY
Net Income
-1.3B CNY

Free Cash Flow Analysis
NavInfo Co Ltd

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

Profitability Score
Profitability Due Diligence

NavInfo Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
29/100
Profitability
Score

NavInfo Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NavInfo Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
83/100
Solvency
Score

NavInfo Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NavInfo Co Ltd

Wall Street analysts forecast NavInfo Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NavInfo Co Ltd is 7.89 CNY with a low forecast of 4.65 CNY and a high forecast of 13.14 CNY.

Lowest
Price Target
4.65 CNY
54% Downside
Average
Price Target
7.89 CNY
22% Downside
Highest
Price Target
13.14 CNY
30% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NavInfo Co Ltd?

Click here to dive deeper.

Dividends

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

Current shareholder yield for NavInfo 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

NavInfo Co Ltd Logo
NavInfo Co Ltd

Country

China

Industry

Technology

Market Cap

24B CNY

Dividend Yield

0%

Description

Navinfo Co. Ltd. engages in the research and development of electronic navigation maps. The company is headquartered in Beijing, Beijing and currently employs 4,354 full-time employees. The company went IPO on 2010-05-18. The firm's navigation business mainly provides national basic navigation electronic map data and scenario-based data-based products based on this, data format conversion and compilation and online update services, multi-modal navigation software and solutions. The advanced assisted driving and autonomous driving business mainly provides ADAS maps, HD maps, high-precision positioning and fusion positioning, autonomous driving simulation, autonomous driving cloud and autonomous driving overall solutions. The Internet of Vehicles business segment provides products and services for the Internet of vehicles for passenger vehicles, Internet of commercial vehicles and dynamic traffic information. The firm is also engaged in the design, development and production of automotive electronic chips, as well as geo-customized application services.

Contact

BEIJING
Beijing
Navinfo Tower, Fenghao East Road, Haidian District / Southeast Corner at the Intersection of Yongfeng Road and Beiqing Road, Haidian District
+861082306399
www.navinfo.com

IPO

2010-05-18

Employees

4 354

Officers

Vice Chairman, GM & CEO
Mr. Peng Cheng
Finance Director, CFO & Director
Mr. Xiaoming Jiang
Deputy GM & Director
Mr. Lei Bi
Senior VP, GM of China Satellite Navigation and Communications Co Ltd & GM of AutoChips Co Ltd
Mr. Yongjie Liang
Deputy GM & Secretary of the Board
Ms. Qingxin Meng
Senior VP & CTO
Dr. Donghai Dai
Show More
Senior VP & GM of Sixents Technology Co., Ltd
Mr. Shuixiang Jin
Senior VP & GM of AutoAI Co., Ltd
Mr. Muhan Jing
Show Less

See Also

Discover More
What is the Intrinsic Value of one NavInfo Co Ltd stock?

The intrinsic value of one NavInfo Co Ltd stock under the Base Case scenario is 9.69 CNY.

Is NavInfo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.09 CNY, NavInfo Co Ltd is Overvalued by 4%.

Back to Top