NAAS TECHNOLOGY INC-ADR (NAAS)

US62955X1028 - ADR

1.24  +0.04 (+3.33%)

Premarket: 1.26 +0.02 (+1.61%)

Fundamental Rating

2

Taking everything into account, NAAS scores 2 out of 10 in our fundamental rating. NAAS was compared to 126 industry peers in the Specialty Retail industry. Both the profitability and financial health of NAAS have multiple concerns. While showing a medium growth rate, NAAS is valued expensive at the moment.



0

1. Profitability

1.1 Basic Checks

In the past year NAAS has reported negative net income.
The reported net income has been mixed in the past 5 years: NAAS reported negative net income in multiple years.
In the past 5 years NAAS reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -311.48%, NAAS is not doing good in the industry: 99.21% of the companies in the same industry are doing better.
NAAS has a worse Return On Equity (-3406.28%) than 84.13% of its industry peers.
Industry RankSector Rank
ROA -311.48%
ROE -3406.28%
ROIC N/A
ROA(3y)-441.55%
ROA(5y)-262.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

NAAS has a worse Gross Margin (6.68%) than 93.65% of its industry peers.
NAAS's Gross Margin has declined in the last couple of years.
NAAS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-34%

2

2. Health

2.1 Basic Checks

NAAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NAAS has more shares outstanding
The number of shares outstanding for NAAS has been increased compared to 5 years ago.
NAAS has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -8.57, we must say that NAAS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NAAS (-8.57) is worse than 89.68% of its industry peers.
NAAS has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
NAAS has a Debt to Equity ratio of 3.39. This is in the lower half of the industry: NAAS underperforms 74.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z -8.57
ROIC/WACCN/A
WACC6.98%

2.3 Liquidity

A Current Ratio of 1.50 indicates that NAAS should not have too much problems paying its short term obligations.
The Current ratio of NAAS (1.50) is comparable to the rest of the industry.
A Quick Ratio of 1.48 indicates that NAAS should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.48, NAAS belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.48

4

3. Growth

3.1 Past

The earnings per share for NAAS have decreased strongly by -32.73% in the last year.
The Revenue for NAAS have been decreasing by -37.45% on average. This is quite bad
EPS 1Y (TTM)-32.73%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2QN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y-37.45%
Revenue growth Q2QN/A

3.2 Future

NAAS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.02% yearly.
NAAS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 321.54% yearly.
EPS Next Y99.17%
EPS Next 2Y41.21%
EPS Next 3Y26.02%
EPS Next 5YN/A
Revenue Next Year587.15%
Revenue Next 2Y445.9%
Revenue Next 3Y321.54%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NAAS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NAAS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

NAAS's earnings are expected to grow with 26.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.21%
EPS Next 3Y26.02%

0

5. Dividend

5.1 Amount

No dividends for NAAS!.
Industry RankSector Rank
Dividend Yield N/A

NAAS TECHNOLOGY INC-ADR

NASDAQ:NAAS (3/27/2024, 8:00:01 PM)

Premarket: 1.26 +0.02 (+1.61%)

1.24

+0.04 (+3.33%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap303.25M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -311.48%
ROE -3406.28%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 6.68%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.5
Quick Ratio 1.48
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-32.73%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y99.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y