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NARI Technology Co., Ltd. (600406) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

NARI Technology Co., Ltd.

600406Market cap $27BPrice $3.4

Country🇨🇳China

SectorIndustrials

IndustryElectrical Equipment

Builds automation and control systems that keep China's power grid running, from smart dispatch to relay protection. Backed by State Grid itself, it dominates domestic market share and quietly powers the world's largest electricity network.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+14%7

EPS Growth Y+2+11%7

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin14%6

Net Income Margin12%6

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA-2.010

Efficiency

ROE17%7

ROA10%8

Earnings Stability1010

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)164

P/BV3.54

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd165

Yield

Free Cash Flow Yield4.7%6

Dividend Yieldna–

Momentum

Short term

1 month return-0%8

3 month return-1%6

YTD return+3%5

Mid term

Price vs 52wHigh72%4

1 year return+1%5

Long term

3 year return+10%3

5 year return+1%4

Risk Shield

Price Risk

Beta0.110

Volatility28%8

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield4.7%6

Quality

ROCE17%8

Earnings Stability1010

Net Debt/EBITDA-2.010

02Growth

Is it actually growing, and how fast?

600406NARI Technology Co.

Revenue FY25$9.5B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+14%7

EPS growth, FY27E+11%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

600406NARI Technology Co.

Total return Current186%

Price return Current142%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-1%6

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+1%5

3-year return+10%3

5-year return+1%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

It's up 0.8% over the past year, but 28% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-1%) and so far this year (+3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+10% over three years and +0.6% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on NARI Tech. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

600406NARI Technology Co.

Revenue FY25$9.5B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+14%7

EPS growth, FY27E+11%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

600406NARI Technology Co.

Total return Current186%

Price return Current142%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-1%6

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+1%5

3-year return+10%3

5-year return+1%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

It's up 0.8% over the past year, but 28% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-1%) and so far this year (+3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+10% over three years and +0.6% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on NARI Tech. 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