NAAS TECHNOLOGY INC-ADR (NAAS) Fundamental Analysis & Valuation

NASDAQ:NAAS • US62955X4097

Current stock price

2.51 USD
-0.01 (-0.4%)
Last:

This NAAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NAAS Profitability Analysis

1.1 Basic Checks

  • NAAS had negative earnings in the past year.
  • NAAS had negative earnings in each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2B -4B

1.2 Ratios

  • The Return On Assets of NAAS (-147.16%) is worse than 93.55% of its industry peers.
Industry RankSector Rank
ROA -147.16%
ROE N/A
ROIC N/A
ROA(3y)-246.45%
ROA(5y)-310.85%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • NAAS has a Gross Margin of 44.06%. This is in the better half of the industry: NAAS outperforms 70.97% of its industry peers.
  • 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 44.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAAS Yearly Profit, Operating, Gross MarginsNAAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. NAAS Health Analysis

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.
  • The number of shares outstanding for NAAS has been increased compared to 5 years ago.
  • Compared to 1 year ago, NAAS has a worse debt to assets ratio.
NAAS Yearly Shares OutstandingNAAS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
NAAS Yearly Total Debt VS Total AssetsNAAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • NAAS has an Altman-Z score of -22.22. 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 -22.22, NAAS is doing worse than 91.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.22
ROIC/WACCN/A
WACC3.45%
NAAS Yearly LT Debt VS Equity VS FCFNAAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

2.3 Liquidity

  • NAAS has a Current Ratio of 0.35. 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 0.35. This is amonst the worse of the industry: NAAS underperforms 92.74% of its industry peers.
  • NAAS has a Quick Ratio of 0.35. This is a bad value and indicates that NAAS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.35, NAAS is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
NAAS Yearly Current Assets VS Current LiabilitesNAAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NAAS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.29% over the past year.
  • Looking at the last year, NAAS shows a very negative growth in Revenue. The Revenue has decreased by -13.88% in the last year.
EPS 1Y (TTM)40.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.86%
Revenue 1Y (TTM)-13.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.61%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y125%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year151.35%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NAAS Yearly Revenue VS EstimatesNAAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 0 500 1K

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4. NAAS Valuation Analysis

4.1 Price/Earnings Ratio

  • NAAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 3103.02 indicates a quite expensive valuation of NAAS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NAAS is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of NAAS to the average of the S&P500 Index (23.13), we can say NAAS is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 3103.02
NAAS Price Earnings VS Forward Price EarningsNAAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 1K 2K 3K

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 -200

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. NAAS Dividend Analysis

5.1 Amount

  • NAAS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NAAS Fundamentals: All Metrics, Ratios and Statistics

NAAS TECHNOLOGY INC-ADR

NASDAQ:NAAS (4/7/2026, 4:03:19 PM)

2.51

-0.01 (-0.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09
Earnings (Next)07-07
Inst Owners0.99%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.47M
Revenue(TTM)200.98M
Net Income(TTM)-913.48M
Analysts82.86
Price TargetN/A
Short Float %7.99%
Short Ratio8.45
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3103.02
P/S 0.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-215.46
EYN/A
EPS(NY)0
Fwd EY0.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.76
BVpS-8.76
TBVpS-8.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -147.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.06%
FCFM N/A
ROA(3y)-246.45%
ROA(5y)-310.85%
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
ROICexgc growth 3YN/A
ROICexgc 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 5YN/A
F-ScoreN/A
Asset Turnover0.32
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 0.35
Quick Ratio 0.35
Altman-Z -22.22
F-ScoreN/A
WACC3.45%
ROIC/WACCN/A
Cap/Depr(3y)71.76%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.86%
EPS Next Y125%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.61%
Revenue Next Year151.35%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.44%
OCF growth 3YN/A
OCF growth 5YN/A

NAAS TECHNOLOGY INC-ADR / NAAS Fundamental Analysis FAQ

What is the fundamental rating for NAAS stock?

ChartMill assigns a fundamental rating of 0 / 10 to NAAS.


Can you provide the valuation status for NAAS TECHNOLOGY INC-ADR?

ChartMill assigns a valuation rating of 0 / 10 to NAAS TECHNOLOGY INC-ADR (NAAS). This can be considered as Overvalued.


Can you provide the profitability details for NAAS TECHNOLOGY INC-ADR?

NAAS TECHNOLOGY INC-ADR (NAAS) has a profitability rating of 1 / 10.


What is the financial health of NAAS TECHNOLOGY INC-ADR (NAAS) stock?

The financial health rating of NAAS TECHNOLOGY INC-ADR (NAAS) is 0 / 10.