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NAURA Technology Group Co., Ltd. (002371) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

NAURA Technology Group Co., Ltd.

002371Market cap $67BPrice $89.7

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Makes the specialized equipment that fabricates computer chips in Chinese semiconductor fabs. One of China's few homegrown players in chip manufacturing tools, helping reduce the country's dependence on foreign technology suppliers.

In Bastion Portfolios?

52W Return+60%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+38%10

Revenue Forecast

Rev CAGR (1y)+33%9

Rev CAGR (3y)+29%10

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+1+37%9

EPS Growth Y+2+42%9

EPS Growth Y+3+40%9

Quality

Margins

EBIT Margin14%6

Net Income Margin13%7

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA-0.710

Efficiency

ROE15%7

ROA6%7

Earnings Stability1010

GEAR+VERY STRONG90

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)511

P/E Ratio (Forward 3y)301

P/BV10.92

EV Multiples

EV/EBITDA Fwd461

EV/EBIT Fwd571

Yield

Free Cash Flow Yield1.4%3

Dividend Yield0.1%1

Momentum

Short term

1 month return-5%5

3 month return-23%1

YTD return+34%9

Mid term

Price vs 52wHigh62%2

1 year return+36%8

Long term

3 year return+247%9

5 year return+137%8

Risk Shield

Price Risk

Beta0.48

Volatility50%3

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield1.4%3

Quality

ROCE9%5

Earnings Stability1010

Net Debt/EBITDA-0.710

02Growth

Is it actually growing, and how fast?

002371NAURA Technology Group Co.

Revenue FY25$5.6B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+38%10

Revenue, next 1Y+33%9

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+37%9

EPS growth, FY27E+42%9

EPS growth, FY28E+40%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 38%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 40%/yr vs revenue 29%/yr), so margins should widen.

WATCH

Revenue grew 38%/yr over the last 3 years; forecasts see it cooling to 29%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

002371NAURA Technology Group Co.

Total return Current3091%

Price return Current3060%

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-23%1

YTD return+34%9

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return+36%8

3-year return+247%9

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +247% over three years and +137% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming so far this year (+34%).

WATCH

It's up 36% over the past year, but 38% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-23%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on NAURA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

002371NAURA Technology Group Co.

Revenue FY25$5.6B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+38%10

Revenue, next 1Y+33%9

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+37%9

EPS growth, FY27E+42%9

EPS growth, FY28E+40%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 38%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 40%/yr vs revenue 29%/yr), so margins should widen.

WATCH

Revenue grew 38%/yr over the last 3 years; forecasts see it cooling to 29%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

002371NAURA Technology Group Co.

Total return Current3091%

Price return Current3060%

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-23%1

YTD return+34%9

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return+36%8

3-year return+247%9

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +247% over three years and +137% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming so far this year (+34%).

WATCH

It's up 36% over the past year, but 38% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-23%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on NAURA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community