NavInfo Co., Ltd. Logo

NavInfo Co., Ltd.

002405.SZ

(1.0)
Stock Price

9,60 CNY

-17.45% ROA

-13.45% ROE

-17.57x PER

Market Cap.

22.658.636.624,00 CNY

8.8% DER

0% Yield

-41.86% NPM

NavInfo Co., Ltd. Stock Analysis

NavInfo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NavInfo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.08x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (40), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-8%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.95%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

NavInfo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NavInfo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

NavInfo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NavInfo Co., Ltd. Revenue
Year Revenue Growth
2006 133.539.258
2007 185.145.879 27.87%
2008 325.563.474 43.13%
2009 428.058.536 23.94%
2010 675.259.579 36.61%
2011 867.124.465 22.13%
2012 772.970.184 -12.18%
2013 880.874.047 12.25%
2014 1.059.013.155 16.82%
2015 1.506.153.411 29.69%
2016 1.585.306.335 4.99%
2017 2.156.487.774 26.49%
2018 2.133.659.113 -1.07%
2019 2.309.742.643 7.62%
2020 2.147.655.643 -7.55%
2021 3.060.031.659 29.82%
2022 3.346.814.809 8.57%
2023 3.269.387.960 -2.37%
2023 3.121.819.530 -4.73%
2024 3.819.063.652 18.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NavInfo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 68.913.133 100%
2011 81.476.826 15.42%
2012 72.961.623 -11.67%
2013 88.597.976 17.65%
2014 100.681.108 12%
2015 112.593.274 10.58%
2016 114.989.946 2.08%
2017 145.677.389 21.07%
2018 1.289.644.471 88.7%
2019 1.201.070.964 -7.37%
2020 1.203.222.466 0.18%
2021 1.341.680.134 10.32%
2022 1.669.458.542 19.63%
2023 1.675.283.911 0.35%
2023 1.673.990.888 -0.08%
2024 1.065.051.432 -57.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NavInfo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 94.465.708
2007 85.309.684 -10.73%
2008 179.159.829 52.38%
2009 224.393.722 20.16%
2010 45.524.620 -392.91%
2011 50.712.357 10.23%
2012 55.715.658 8.98%
2013 64.115.004 13.1%
2014 72.382.065 11.42%
2015 105.364.306 31.3%
2016 98.403.584 -7.07%
2017 121.996.281 19.34%
2018 161.923.624 24.66%
2019 115.260.683 -40.48%
2020 85.874.384 -34.22%
2021 104.919.768 18.15%
2022 79.412.870 -32.12%
2023 895.411.640 91.13%
2023 78.528.883 -1040.23%
2024 -237.248.333 133.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NavInfo Co., Ltd. EBITDA
Year EBITDA Growth
2006 16.079.684
2007 79.320.430 79.73%
2008 179.589.556 55.83%
2009 251.828.063 28.69%
2010 363.142.545 30.65%
2011 459.133.453 20.91%
2012 249.247.535 -84.21%
2013 289.062.599 13.77%
2014 410.403.039 29.57%
2015 434.667.558 5.58%
2016 433.635.484 -0.24%
2017 611.258.549 29.06%
2018 1.751.340.740 65.1%
2019 507.073.376 -245.38%
2020 -32.414.817 1664.33%
2021 424.738.334 107.63%
2022 -162.546.769 361.3%
2023 -899.991.937 81.94%
2023 -998.517.727 9.87%
2024 -427.543.720 -133.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NavInfo Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 120.430.720
2007 168.036.072 28.33%
2008 301.926.161 44.35%
2009 390.973.953 22.78%
2010 595.288.306 34.32%
2011 736.330.443 19.15%
2012 655.923.072 -12.26%
2013 696.179.386 5.78%
2014 861.974.037 19.23%
2015 1.150.180.392 25.06%
2016 1.218.319.027 5.59%
2017 1.625.646.777 25.06%
2018 1.507.474.291 -7.84%
2019 1.586.201.089 4.96%
2020 1.407.561.860 -12.69%
2021 1.832.677.310 23.2%
2022 1.645.120.015 -11.4%
2023 1.192.924.107 -37.91%
2023 1.061.676.288 -12.36%
2024 801.692.560 -32.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NavInfo Co., Ltd. Net Profit
Year Net Profit Growth
2006 26.445.750
2007 81.287.144 67.47%
2008 121.911.143 33.32%
2009 136.181.923 10.48%
2010 232.874.112 41.52%
2011 281.435.404 17.25%
2012 143.948.009 -95.51%
2013 105.326.522 -36.67%
2014 117.501.997 10.36%
2015 130.160.648 9.73%
2016 156.569.086 16.87%
2017 265.199.610 40.96%
2018 479.070.711 44.64%
2019 339.184.565 -41.24%
2020 -356.993.758 195.01%
2021 122.086.376 392.41%
2022 -510.955.214 123.89%
2023 -800.155.108 36.14%
2023 -1.313.619.381 39.09%
2024 -743.508.972 -76.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NavInfo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NavInfo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 15.871.786
2007 52.020.188 69.49%
2008 94.399.164 44.89%
2009 121.188.456 22.11%
2010 301.224.201 59.77%
2011 228.119.242 -32.05%
2012 -106.406.376 314.38%
2013 -140.838.228 24.45%
2014 -74.435.489 -89.21%
2015 -11.300.709 -558.68%
2016 -60.946.410 81.46%
2017 -36.353.367 -67.65%
2018 -12.941.827 -180.9%
2019 -979.915.946 98.68%
2020 -153.354.966 -538.99%
2021 -536.007.478 71.39%
2022 -757.891.574 29.28%
2023 -925.606.990 18.12%
2023 68.583.511 1449.61%
2024 -20.009.895 442.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NavInfo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 28.814.724
2007 102.650.618 71.93%
2008 175.159.060 41.4%
2009 208.782.810 16.1%
2010 398.502.182 47.61%
2011 383.846.719 -3.82%
2012 108.088.167 -255.12%
2013 189.653.254 43.01%
2014 324.775.433 41.6%
2015 296.482.797 -9.54%
2016 398.617.134 25.62%
2017 390.314.073 -2.13%
2018 370.749.670 -5.28%
2019 34.569.445 -972.48%
2020 136.807.168 74.73%
2021 91.265.996 -49.9%
2022 -156.047.618 158.49%
2023 -468.665.516 66.7%
2023 201.910.293 332.12%
2024 108.861.549 -85.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NavInfo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 12.942.937
2007 50.630.430 74.44%
2008 80.759.896 37.31%
2009 87.594.353 7.8%
2010 97.277.981 9.95%
2011 155.727.477 37.53%
2012 214.494.543 27.4%
2013 330.491.482 35.1%
2014 399.210.922 17.21%
2015 307.783.506 -29.71%
2016 459.563.544 33.03%
2017 426.667.440 -7.71%
2018 383.691.497 -11.2%
2019 1.014.485.391 62.18%
2020 290.162.134 -249.63%
2021 627.273.474 53.74%
2022 601.843.955 -4.23%
2023 456.941.474 -31.71%
2023 133.326.782 -242.72%
2024 128.871.444 -3.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NavInfo Co., Ltd. Equity
Year Equity Growth
2006 82.336.261
2007 360.066.124 77.13%
2008 403.822.199 10.84%
2009 498.321.856 18.96%
2010 2.125.425.703 76.55%
2011 2.361.514.067 10%
2012 2.489.159.902 5.13%
2013 2.585.323.786 3.72%
2014 2.630.040.999 1.7%
2015 2.964.281.483 11.28%
2016 3.171.596.354 6.54%
2017 6.873.950.589 53.86%
2018 7.402.779.082 7.14%
2019 7.991.364.631 7.37%
2020 7.887.968.703 -1.31%
2021 12.432.371.927 36.55%
2022 11.871.495.304 -4.72%
2023 9.956.011.080 -19.24%
2023 11.231.847.045 11.36%
2024 9.612.187.142 -16.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NavInfo Co., Ltd. Assets
Year Assets Growth
2006 125.204.600
2007 425.493.478 70.57%
2008 513.008.380 17.06%
2009 603.340.411 14.97%
2010 2.288.648.075 73.64%
2011 2.647.596.098 13.56%
2012 2.809.451.496 5.76%
2013 2.987.971.914 5.97%
2014 3.111.253.171 3.96%
2015 3.728.219.001 16.55%
2016 4.122.242.723 9.56%
2017 9.798.917.104 57.93%
2018 9.215.105.313 -6.34%
2019 9.055.622.455 -1.76%
2020 9.205.912.179 1.63%
2021 14.506.273.467 36.54%
2022 14.008.250.008 -3.56%
2023 12.412.248.395 -12.86%
2023 13.393.780.454 7.33%
2024 12.092.092.707 -10.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NavInfo Co., Ltd. Liabilities
Year Liabilities Growth
2006 42.868.339
2007 65.427.353 34.48%
2008 109.186.180 40.08%
2009 105.018.553 -3.97%
2010 163.222.370 35.66%
2011 286.082.030 42.95%
2012 320.291.592 10.68%
2013 402.648.127 20.45%
2014 481.212.172 16.33%
2015 763.937.517 37.01%
2016 950.646.368 19.64%
2017 2.924.966.514 67.5%
2018 1.812.326.231 -61.39%
2019 1.064.257.822 -70.29%
2020 1.317.943.475 19.25%
2021 2.073.901.540 36.45%
2022 2.136.754.703 2.94%
2023 2.456.237.314 13.01%
2023 2.161.933.410 -13.61%
2024 2.414.222.396 10.45%

NavInfo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.4
Net Income per Share
-0.59
Price to Earning Ratio
-17.57x
Price To Sales Ratio
6.9x
POCF Ratio
375.42
PFCF Ratio
-59.94
Price to Book Ratio
2.49
EV to Sales
6.22
EV Over EBITDA
-15.74
EV to Operating CashFlow
317.52
EV to FreeCashFlow
-54.03
Earnings Yield
-0.06
FreeCashFlow Yield
-0.02
Market Cap
22,66 Bil.
Enterprise Value
20,43 Bil.
Graham Number
7.39
Graham NetNet
0.85

Income Statement Metrics

Net Income per Share
-0.59
Income Quality
-0.05
ROE
-0.13
Return On Assets
-0.11
Return On Capital Employed
-0.15
Net Income per EBT
0.99
EBT Per Ebit
0.93
Ebit per Revenue
-0.45
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.45
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.26
Operating Profit Margin
-0.45
Pretax Profit Margin
-0.42
Net Profit Margin
-0.42

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
6.88
Capex to Revenue
0.13
Capex to Depreciation
1.75
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.17
Days Sales Outstanding
125.26
Days Payables Outstanding
165.71
Days of Inventory on Hand
136.52
Receivables Turnover
2.91
Payables Turnover
2.2
Inventory Turnover
2.67
Capex per Share
0.19

Balance Sheet

Cash per Share
1,33
Book Value per Share
4,14
Tangible Book Value per Share
2.33
Shareholders Equity per Share
4.14
Interest Debt per Share
0.37
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
1.72
Current Ratio
2.33
Tangible Asset Value
5,46 Bil.
Net Current Asset Value
2,85 Bil.
Invested Capital
7989973980
Working Capital
3,00 Bil.
Intangibles to Total Assets
0.35
Average Receivables
1,09 Bil.
Average Payables
1,02 Bil.
Average Inventory
833629281.5
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NavInfo Co., Ltd. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%

NavInfo Co., Ltd. Profile

About NavInfo Co., Ltd.

NavInfo Co., Ltd. provides navigation map, navigation software development, dynamic traffic information, location big data, and customized connected vehicle services for passenger and commercial vehicles worldwide. The company offers digital maps, autonomous driving solutions, and automotive chipsets. It serves passenger and commercial vehicles, system vendors, internet companies, universities, strategic investment firms, as well as government agencies. NavInfo Co., Ltd. was founded in 2002 and is based in Beijing, China.

CEO
Mr. Peng Cheng
Employee
2.898
Address
Navinfo Building
Beijing, 100094

NavInfo Co., Ltd. Executives & BODs

NavInfo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiaoming Jiang
Finance Director, Chief Financial Officer & Director
70
2 Mr. Peng Cheng
Vice Chairman, GM & Chief Executive Officer
70
3 Mr. Yongjie Liang
Senior Vice President, GM of China Satellite Navigation and Communications Co Ltd & GM of AutoChips Co Ltd
70
4 Mr. Lei Bi
Deputy GM & Director
70
5 Ms. Qingxin Meng
Deputy GM & Secretary of the Board
70
6 Dr. Donghai Dai
Senior Vice President & Chief Technology Officer
70
7 Mr. Shuixiang Jin
Senior Vice President & GM of Sixents Technology Co., Ltd
70
8 Mr. Muhan Jing
Senior Vice President & GM of AutoAI Co., Ltd
70

NavInfo Co., Ltd. Competitors