NAURA Technology Group Co., Ltd.

SZSE:002371 Stock Report

Market Cap: CN¥231.3b

NAURA Technology Group Valuation

Is 002371 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002371 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002371 (CN¥433.91) is trading above our estimate of fair value (CN¥157.29)

Significantly Below Fair Value: 002371 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002371?

Key metric: As 002371 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002371. This is calculated by dividing 002371's market cap by their current earnings.
What is 002371's PE Ratio?
PE Ratio42.2x
EarningsCN¥5.48b
Market CapCN¥231.33b

Price to Earnings Ratio vs Peers

How does 002371's PE Ratio compare to its peers?

The above table shows the PE ratio for 002371 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.7x
688012 Advanced Micro-Fabrication Equipment China
87.5x27.3%CN¥134.7b
688082 ACM Research (Shanghai)
50.2x28.8%CN¥50.0b
300316 Zhejiang Jingsheng Mechanical & Electrical
11.7x5.8%CN¥46.9b
688072 Piotech
81.2x35.7%CN¥53.8b
002371 NAURA Technology Group
42.2x22.8%CN¥231.3b

Price-To-Earnings vs Peers: 002371 is good value based on its Price-To-Earnings Ratio (42.2x) compared to the peer average (57.7x).

Price to Earnings Ratio vs Industry

How does 002371's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002371 42.2xIndustry Avg. 64.2xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002371 is good value based on its Price-To-Earnings Ratio (42.2x) compared to the CN Semiconductor industry average (64.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002371's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002371 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.2x
Fair PE Ratio46.1x

Price-To-Earnings vs Fair Ratio: 002371 is good value based on its Price-To-Earnings Ratio (42.2x) compared to the estimated Fair Price-To-Earnings Ratio (46.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002371 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥433.91
CN¥444.85
+2.5%
15.7%CN¥620.00CN¥354.38n/a17
Nov ’25CN¥387.50
CN¥422.47
+9.0%
9.9%CN¥503.00CN¥354.38n/a16
Oct ’25CN¥365.98
CN¥397.77
+8.7%
5.1%CN¥438.00CN¥354.38n/a16
Sep ’25CN¥318.28
CN¥399.55
+25.5%
5.2%CN¥432.00CN¥354.38n/a15
Aug ’25CN¥345.23
CN¥398.66
+15.5%
5.1%CN¥432.00CN¥354.38n/a14
Jul ’25CN¥324.86
CN¥400.62
+23.3%
4.8%CN¥428.00CN¥354.38n/a13
Jun ’25CN¥293.35
CN¥393.70
+34.2%
6.6%CN¥428.00CN¥330.00n/a13
May ’25CN¥319.00
CN¥390.92
+22.5%
7.9%CN¥428.00CN¥330.00n/a12
Apr ’25CN¥308.00
CN¥366.95
+19.1%
8.5%CN¥407.90CN¥301.52n/a13
Mar ’25CN¥292.15
CN¥351.54
+20.3%
8.3%CN¥395.39CN¥301.52n/a13
Feb ’25CN¥235.60
CN¥351.54
+49.2%
8.3%CN¥395.39CN¥301.52n/a13
Jan ’25CN¥245.71
CN¥350.46
+42.6%
9.7%CN¥411.00CN¥301.52n/a12
Dec ’24CN¥232.84
CN¥348.70
+49.8%
10.4%CN¥411.00CN¥294.00n/a12
Nov ’24CN¥252.45
CN¥346.20
+37.1%
14.0%CN¥411.00CN¥240.00CN¥387.5012
Oct ’24CN¥241.30
CN¥346.54
+43.6%
13.5%CN¥411.00CN¥240.00CN¥365.9812
Sep ’24CN¥273.02
CN¥353.19
+29.4%
13.1%CN¥411.00CN¥240.00CN¥318.2813
Aug ’24CN¥281.68
CN¥369.86
+31.3%
12.8%CN¥412.00CN¥240.00CN¥345.2312
Jul ’24CN¥317.65
CN¥362.09
+14.0%
11.9%CN¥412.00CN¥240.00CN¥324.8612
Jun ’24CN¥296.65
CN¥341.13
+15.0%
19.5%CN¥412.00CN¥220.00CN¥293.3512
May ’24CN¥334.52
CN¥334.20
-0.1%
18.8%CN¥395.00CN¥220.00CN¥319.0012
Apr ’24CN¥265.85
CN¥309.05
+16.2%
22.7%CN¥395.00CN¥188.00CN¥308.0010
Mar ’24CN¥233.65
CN¥313.59
+34.2%
23.5%CN¥395.00CN¥167.00CN¥292.1511
Feb ’24CN¥238.16
CN¥316.68
+33.0%
22.4%CN¥395.00CN¥167.00CN¥235.6011
Jan ’24CN¥225.30
CN¥310.13
+37.7%
24.3%CN¥400.00CN¥150.00CN¥245.7113
Dec ’23CN¥230.99
CN¥310.13
+34.3%
24.3%CN¥400.00CN¥150.00CN¥232.8413
Nov ’23CN¥264.92
CN¥320.53
+21.0%
22.5%CN¥400.00CN¥150.00CN¥252.4512

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

Giantec Semiconductor

CN¥9.2b

Engages in the research, development, design, and sale of memory, analog, and mixed-signal integrated circuits in China, Taiwan, South Korea, Hong Kong, the United States, Japan, the Southeast Asia, Europe, and internationally.

688123

CN¥58.43

7D

-4.4%

1Y

-11.2%

JA Solar Technology

CN¥56.0b

Engages in the production and processing of monocrystalline silicon rods and monocrystalline silicon wafers primarily in China.

2459

CN¥17.06

7D

-3.1%

1Y

-23.0%

JA Solar Technology

CN¥56.0b

Engages in the production and processing of monocrystalline silicon rods and monocrystalline silicon wafers primarily in China.

2459

CN¥17.06

7D

-3.1%

1Y

-23.0%