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NAAS TECHNOLOGY INC-ADR (NAAS) Stock Fundamental Analysis

NASDAQ:NAAS - Nasdaq - US62955X2018 - ADR - Currency: USD

1.12  +0.08 (+7.69%)

After market: 1.0717 -0.05 (-4.31%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to NAAS. NAAS was compared to 120 industry peers in the Specialty Retail industry. Both the profitability and financial health of NAAS have multiple concerns. NAAS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NAAS had negative earnings in the past year.
In the past 5 years NAAS reported 4 times negative net income.
In the past 5 years NAAS always reported negative operating cash flow.
NAAS Yearly Net Income VS EBIT VS OCF VS FCFNAAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2B -4B

1.2 Ratios

NAAS has a worse Return On Assets (-67.21%) than 96.67% of its industry peers.
Industry RankSector Rank
ROA -67.21%
ROE N/A
ROIC N/A
ROA(3y)-469.47%
ROA(5y)-281.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NAAS Yearly ROA, ROE, ROICNAAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K

1.3 Margins

NAAS's Gross Margin of 32.63% is on the low side compared to the rest of the industry. NAAS is outperformed by 62.50% 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 32.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-12.7%
NAAS Yearly Profit, Operating, Gross MarginsNAAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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2. Health

2.1 Basic Checks

NAAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NAAS has been increased compared to 1 year ago.
Compared to 5 years ago, NAAS has more shares outstanding
NAAS has a worse debt/assets ratio than last year.
NAAS Yearly Shares OutstandingNAAS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
NAAS Yearly Total Debt VS Total AssetsNAAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

NAAS has an Altman-Z score of -10.39. This is a bad value and indicates that NAAS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.39, NAAS is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.39
ROIC/WACCN/A
WACC4.64%
NAAS Yearly LT Debt VS Equity VS FCFNAAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M

2.3 Liquidity

A Current Ratio of 0.66 indicates that NAAS may have some problems paying its short term obligations.
NAAS has a Current ratio of 0.66. This is amonst the worse of the industry: NAAS underperforms 90.83% of its industry peers.
A Quick Ratio of 0.65 indicates that NAAS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, NAAS is in the better half of the industry, outperforming 60.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.65
NAAS Yearly Current Assets VS Current LiabilitesNAAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.22% over the past year.
Looking at the last year, NAAS shows a very strong growth in Revenue. The Revenue has grown by 244.91%.
The Revenue for NAAS have been decreasing by -24.11% on average. This is quite bad
EPS 1Y (TTM)80.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.46%
Revenue 1Y (TTM)244.91%
Revenue growth 3YN/A
Revenue growth 5Y-24.11%
Sales Q2Q%-74.25%

3.2 Future

Based on estimates for the next years, NAAS will show a very strong growth in Earnings Per Share. The EPS will grow by 41.50% on average per year.
NAAS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 230.16% yearly.
EPS Next Y99.09%
EPS Next 2Y41.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year333.68%
Revenue Next 2Y230.16%
Revenue Next 3YN/A
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.
NAAS Yearly Revenue VS EstimatesNAAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 200M 400M 600M 800M 1B
NAAS Yearly EPS VS EstimatesNAAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2023 2024 2025 0 100 200 300

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NAAS. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 1445.27, the valuation of NAAS can be described as expensive.
65.83% of the companies in the same industry are cheaper than NAAS, based on the Price/Forward Earnings ratio.
NAAS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.30.
Industry RankSector Rank
PE N/A
Fwd PE 1445.27
NAAS Price Earnings VS Forward Price EarningsNAAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAAS Per share dataNAAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as NAAS's earnings are expected to grow with 41.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.5%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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NAAS TECHNOLOGY INC-ADR

NASDAQ:NAAS (6/3/2025, 8:00:02 PM)

After market: 1.0717 -0.05 (-4.31%)

1.12

+0.08 (+7.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-07 2025-05-07
Earnings (Next)07-22 2025-07-22
Inst Owners1.09%
Inst Owner Change157.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.44M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1445.27
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-163.68
EYN/A
EPS(NY)0
Fwd EY0.07%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.99
BVpS-2.22
TBVpS-2.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -67.21%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.63%
FCFM N/A
ROA(3y)-469.47%
ROA(5y)-281.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-12.7%
F-ScoreN/A
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.65
Altman-Z -10.39
F-ScoreN/A
WACC4.64%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.46%
EPS Next Y99.09%
EPS Next 2Y41.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)244.91%
Revenue growth 3YN/A
Revenue growth 5Y-24.11%
Sales Q2Q%-74.25%
Revenue Next Year333.68%
Revenue Next 2Y230.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.7%
OCF growth 3YN/A
OCF growth 5YN/A