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NAAS TECHNOLOGY INC-ADR (NAAS) Stock Fundamental Analysis

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

0.8118  +0.04 (+4.82%)

After market: 0.8125 +0 (+0.09%)

Fundamental Rating

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Overall NAAS gets a fundamental rating of 1 out of 10. We evaluated NAAS against 121 industry peers in the Specialty Retail industry. NAAS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NAAS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NAAS had negative earnings in the past year.
NAAS had negative earnings in 4 of the past 5 years.
NAAS had a negative operating cash flow in each of the past 5 years.
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 96.69% 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

With a Gross Margin value of 32.63%, NAAS is not doing good in the industry: 61.16% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NAAS has declined.
The Profit Margin and Operating Margin are not available for NAAS so they could not be analyzed.
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 -10.41. This is a bad value and indicates that NAAS is not financially healthy and even has some risk of bankruptcy.
NAAS has a worse Altman-Z score (-10.41) than 92.56% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.41
ROIC/WACCN/A
WACC3.39%
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

NAAS has a Current Ratio of 0.66. This is a bad value and indicates that NAAS is not financially healthy enough and could expect problems in meeting its short term obligations.
NAAS has a Current ratio of 0.66. This is amonst the worse of the industry: NAAS underperforms 90.91% of its industry peers.
A Quick Ratio of 0.65 indicates that NAAS may have some problems paying its short term obligations.
NAAS has a better Quick ratio (0.65) than 61.16% of its industry peers.
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

NAAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.22%, which is quite impressive.
NAAS shows a strong growth in Revenue. In the last year, 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

The Earnings Per Share is expected to grow by 41.50% on average over the next years. This is a very strong growth
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NAAS. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 1043.50, NAAS can be considered very expensive at the moment.
64.46% of the companies in the same industry are cheaper than NAAS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, NAAS is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 1043.5
NAAS Price Earnings VS Forward Price EarningsNAAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 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 NAAS does not grow enough to justify the current Price/Earnings ratio.
NAAS's earnings are expected to grow with 41.50% in the coming years. This may justify a more expensive valuation.
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 (6/30/2025, 8:00:01 PM)

After market: 0.8125 +0 (+0.09%)

0.8118

+0.04 (+4.82%)

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 Owners0.88%
Inst Owner Change157.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.19M
Analysts82.86
Price TargetN/A
Short Float %13.97%
Short Ratio0.19
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 1043.5
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-164.31
EYN/A
EPS(NY)0
Fwd EY0.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3
BVpS-2.23
TBVpS-2.25
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 -10.41
F-ScoreN/A
WACC3.39%
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