NavInfo Co Ltd
SZSE:002405

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NavInfo Co Ltd Logo
NavInfo Co Ltd
SZSE:002405
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Price: 10.37 CNY 9.97% Market Closed
Market Cap: 24.7B CNY
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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 9.37 CNY. Compared to the current market price of 10.37 CNY, NavInfo Co Ltd is Overvalued by 10%.

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

Intrinsic Value
9.37 CNY
Overvaluation 10%
Intrinsic Value
Price
Base Case Scenario

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NavInfo Co Ltd

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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.

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Fundamental Analysis

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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
908.8m CNY
Operating Expenses
-2.2B CNY
Operating Income
-1.3B CNY
Other Expenses
-80.4m CNY
Net Income
-1.4B 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 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
30/100
Profitability
Score

NavInfo Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NavInfo Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
High Altman Z-Score
78/100
Solvency
Score

NavInfo Co Ltd's solvency score is 78/100. 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 7.34 CNY with a low forecast of 4.65 CNY and a high forecast of 10.5 CNY.

Lowest
Price Target
4.65 CNY
55% Downside
Average
Price Target
7.34 CNY
29% Downside
Highest
Price Target
10.5 CNY
1% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for NavInfo Co Ltd is .

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Profile

NavInfo Co Ltd Logo
NavInfo Co Ltd

Country

China

Industry

Technology

Market Cap

24.7B 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
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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 9.37 CNY.

Is NavInfo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.37 CNY, NavInfo Co Ltd is Overvalued by 10%.

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