NavInfo Co., Ltd.

Symbol: 002405.SZ

SHZ

7.03

CNY

Market price today

  • -16.9072

    P/E Ratio

  • -0.0979

    PEG Ratio

  • 16.61B

    MRK Cap

  • 0.00%

    DIV Yield

NavInfo Co., Ltd. (002405-SZ) Stock Price & Analysis

Shares Outstanding

2362.42M

Gross Profit Margin

0.41%

Operating Profit Margin

-0.27%

Net Profit Margin

-0.26%

Return on Assets

-0.07%

Return on Equity

-0.08%

Return on Capital Employed

-0.08%

Company general description and statistics

Sector: Technology
Industry: Software—Application
CEO:Mr. Peng Cheng
Full-time employees:4273
City:Beijing
Address:Navinfo Building
IPO:2010-05-18
CIK:

NavInfo Co., Ltd. provides navigation map, navigation software development, dynamic traffic information, location big data, and customized connected vehicle services for passenger and commercial vehicles worldwide. The company offers digital maps, autonomous driving solutions, and automotive chipsets. It serves passenger and commercial vehicles, system vendors, internet companies, universities, strategic investment firms, as well as government agencies. NavInfo Co., Ltd. was founded in 2002 and is based in Beijing, China.

General Outlook

In simple terms, NavInfo Co., Ltd. has 2362.422 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.405% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.267%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.257%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.069% return, is a testament to NavInfo Co., Ltd.'s adeptness in optimizing resource deployment. NavInfo Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.080%. Furthermore, the proficiency of NavInfo Co., Ltd. in capital utilization is underscored by a remarkable -0.083% return on capital employed.

Stock Prices

NavInfo Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.82, while its low point bottomed out at $6.49. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NavInfo Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 002405.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 311.02% gauges short-term asset coverage for liabilities. The quick ratio (257.03%) assesses immediate liquidity, while the cash ratio (187.53%) indicates cash reserves.

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Current Ratio311.02%
Quick Ratio257.03%
Cash Ratio187.53%

Profitability Ratios

002405.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -26.76% underscores its earnings before tax deductions. The effective tax rate stands at -0.27%, revealing its tax efficiency. The net income per EBT, 96.14%, and the EBT per EBIT, 100.21%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -26.71%, we grasp its operational profitability.

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Pretax Profit Margin-26.76%
Effective Tax Rate-0.27%
Net Income per EBT96.14%
EBT per EBIT100.21%
EBIT per Revenue-26.71%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.11, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 271.46% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding257
Days of Inventory Outstanding156
Operating Cycle290.09
Days of Payables Outstanding171
Cash Conversion Cycle119
Receivables Turnover2.71
Payables Turnover2.14
Inventory Turnover2.35
Fixed Asset Turnover4.80
Asset Turnover0.27

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.20, and free cash flow per share, -0.45, depict cash generation on a per-share basis. The cash per share value, 1.53, showcases liquidity position. A payout ratio of -0.03 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.20
Free Cash Flow per Share-0.45
Cash per Share1.53
Payout Ratio-0.03
Operating Cash Flow Sales Ratio-0.13
Free Cash Flow to Operating Cash Flow Ratio2.25
Cash Flow Coverage Ratio-1.68
Short Term Coverage Ratio-2.73
Capital Expenditure Coverage Ratio-0.80
Dividend Paid and Capex Coverage Ratio-0.77

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.01%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.91%, and total debt to capitalization, 2.34%, ratios shed light on its capital structure. An interest coverage of -34.82 indicates its ability to manage interest expenses.

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Debt Ratio2.01%
Debt Equity Ratio0.02
Long Term Debt to Capitalization0.91%
Total Debt to Capitalization2.34%
Interest Coverage-34.82
Cash Flow to Debt Ratio-1.68
Company Equity Multiplier1.19

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.47, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.23, reflects the portion of profit attributed to each share. The book value per share, 5.21, represents the net asset value distributed per share, while the tangible book value per share, 3.44, excludes intangible assets.

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Revenue Per Share1.47
Net Income Per Share-0.23
Book Value Per Share5.21
Tangible Book Value Per Share3.44
Shareholders Equity Per Share5.21
Interest Debt Per Share0.10
Capex Per Share-0.27

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.37%, indicates top-line expansion, while the gross profit growth, -10.23%, reveals profitability trends. EBIT growth, -520.05%, and operating income growth, -520.05%, offer insights into operational profitability progression. The net income growth, -518.52%, showcases bottom-line expansion, and the EPS growth, -518.18%, measures the growth in earnings per share.

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Revenue Growth9.37%
Gross Profit Growth-10.23%
EBIT Growth-520.05%
Operating Income Growth-520.05%
Net Income Growth-518.52%
EPS Growth-518.18%
EPS Diluted Growth-525.14%
Weighted Average Shares Growth2.24%
Weighted Average Shares Diluted Growth0.56%
Dividends per Share Growth192.10%
Operating Cash Flow Growth-270.98%
Free Cash Flow Growth-41.40%
10-Year Revenue Growth per Share199.48%
5-Year Revenue Growth per Share24.45%
3-Year Revenue Growth per Share23.12%
10-Year Operating CF Growth per Share-199.86%
5-Year Operating CF Growth per Share-132.06%
3-Year Operating CF Growth per Share-483.55%
10-Year Net Income Growth per Share-345.51%
5-Year Net Income Growth per Share-254.50%
3-Year Net Income Growth per Share-228.00%
10-Year Shareholders Equity Growth per Share244.78%
5-Year Shareholders Equity Growth per Share42.94%
3-Year Shareholders Equity Growth per Share28.87%
10-Year Dividend per Share Growth per Share-69.36%
5-Year Dividend per Share Growth per Share-43.27%
3-Year Dividend per Share Growth per Share-18.59%
Receivables Growth10.15%
Inventory Growth88.95%
Asset Growth-3.43%
Book Value per Share Growth-5.43%
Debt Growth388.08%
R&D Expense Growth24.43%
SGA Expenses Growth7.29%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 21,035,822,084.84, captures the company's total value, considering both debt and equity. Income quality, 0.31, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 49.88%, highlights investment in innovation. The ratio of intangibles to total assets, 28.95%, indicates the value of non-physical assets, and capex to operating cash flow, 385.68%, measures reinvestment capability.

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Enterprise Value21,035,822,084.84
Income Quality0.31
Sales General and Administrative to Revenue0.02
Research and Development to Revenue49.88%
Intangibles to Total Assets28.95%
Capex to Operating Cash Flow385.68%
Capex to Revenue-17.98%
Capex to Depreciation-188.61%
Graham Number5.14
Return on Tangible Assets-5.13%
Graham Net Net1.52
Working Capital4,582,712,524.79
Tangible Asset Value7,815,556,250.9
Net Current Asset Value4,259,806,956.89
Average Receivables1,366,344,372.855
Average Payables615,745,496.79
Average Inventory531,592,896.56
Days Sales Outstanding156
Days Payables Outstanding174
Days of Inventory On Hand149
ROIC-4.29%
ROE-0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.38, and the price to book ratio, 1.38, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.51, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -15.86, and price to operating cash flows, -34.38, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.38
Price to Book Ratio1.38
Price to Sales Ratio4.51
Price Cash Flow Ratio-34.38
Price Earnings to Growth Ratio-0.10
Enterprise Value Multiple-20.81
Price Fair Value1.38
Price to Operating Cash Flow Ratio-34.38
Price to Free Cash Flows Ratio-15.86
Price to Tangible Book Ratio2.11
Enterprise Value to Sales6.29
Enterprise Value Over EBITDA-129.41
EV to Operating Cash Flow-134.80
Earnings Yield-2.04%
Free Cash Flow Yield-3.03%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of NavInfo Co., Ltd. (002405.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -16.907 in 2024.

What is the ticker symbol of NavInfo Co., Ltd. stock?

The ticker symbol of NavInfo Co., Ltd. stock is 002405.SZ.

What is company IPO date?

IPO date of NavInfo Co., Ltd. is 2010-05-18.

What is company current share price?

Current share price is 7.030 CNY.

What is stock market cap today?

The market cap of stock today is 16607823918.000.

What is PEG ratio in 2024?

The current -0.098 is -0.098 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4273.