How does 002405's PS Ratio compare to its peers?

002405 is expensive based on its Price-To-Sales Ratio (6.8x) compared to the peer average (3.4x).

How does 002405's PS Ratio compare vs other companies in the CN Software Industry?

002405 is good value based on its Price-To-Sales Ratio (6.8x) compared to the CN Software industry average (7.3x).

What is 002405's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002405 is expensive based on its Price-To-Sales Ratio (6.8x) compared to the estimated Fair Price-To-Sales Ratio (4.5x).

What is the Fair Price of 002405 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 002405's fair value for valuation analysis.

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

Target price is lower than the current share price.

NavInfo (XSEC:002405) - Stock Price, News & Analysis

002405 Stock Overview

Provides smart mobility solutions in China and internationally. More details

002405 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue is forecast to grow 16.52% per year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

NavInfo Co., Ltd. Competitors

Glodon

SZSE:002410

CN¥20.9b

Newland Digital TechnologyLtd

SZSE:000997

CN¥20.3b

Thunder Software TechnologyLtd

SZSE:300496

CN¥25.1b

SinosoftLtd

SHSE:603927

CN¥18.7b

Price History & Performance

Summary of all time highs, changes and price drops for NavInfo
Historical stock prices
Current Share Price	CN¥9.65
52 Week High	CN¥11.79
52 Week Low	CN¥5.55
Beta	0.55
11 Month Change	-1.33%
3 Month Change	49.15%
1 Year Change	-3.79%
33 Year Change	-36.05%
5 Year Change	-40.17%
Change since IPO	-30.74%

Recent updates

Shareholder Returns

	002405	CN Software	CN Market
7D	-4.9%	-3.1%	-2.1%
1Y	-3.8%	-0.6%	2.8%

Return vs Industry: 002405 underperformed the CN Software industry which returned -0.1% over the past year.

Return vs Market: 002405 underperformed the CN Market which returned 5.4% over the past year.

Price Volatility

Is 002405's price volatile compared to industry and market?
002405 volatility
002405 Average Weekly Movement	9.3%
Software Industry Average Movement	12.2%
Market Average Movement	8.3%
10% most volatile stocks in CN Market	12.6%
10% least volatile stocks in CN Market	5.6%

Stable Share Price: 002405 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002405's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	2,898	Patrick Cheng	www.navinfo.com

NavInfo Co., Ltd. provides smart mobility solutions in China and internationally. The company provides map navigation, navigation software development, dynamic traffic information, location big data, and customized connected vehicle services for passenger and commercial vehicles. It offers navigation services, such as digital map and map compilation; connected vehicle services including passenger and commercial vehicles; HD map and HD-GNSS autonomous driving; and automotive chipsets.

NavInfo Co., Ltd. Fundamentals Summary

How do NavInfo's earnings and revenue compare to its market cap?
002405 fundamental statistics
Market cap	CN¥22.58b
Earnings (TTM)	-CN¥1.31b
Revenue (TTM)	CN¥3.33b

6.8x

P/S Ratio

-17.3x

P/E Ratio

Is 002405 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002405 income statement (TTM)
Revenue	CN¥3.33b
Cost of Revenue	CN¥2.38b
Gross Profit	CN¥955.32m
Other Expenses	CN¥2.26b
Earnings	-CN¥1.31b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.56
Gross Margin	28.67%
Net Profit Margin	-39.18%
Debt/Equity Ratio	3.8%

How did 002405 perform over the long term?

See historical performance and comparison

002405 Stock Overview

Rewards

Risk Analysis

NavInfo Co., Ltd. Competitors

SZSE:002410

CN¥20.9b

SZSE:000997

CN¥20.3b

SZSE:300496

CN¥25.1b

SHSE:603927

CN¥18.7b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: CN¥0.057 loss per share (vs CN¥0.088 loss in 3Q 2023)

NavInfo Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: CN¥0.081 loss per share (vs CN¥0.084 loss in 2Q 2023)

New minor risk - Share price stability

NavInfo Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

First quarter 2024 earnings released: CN¥0.073 loss per share (vs CN¥0.045 loss in 1Q 2023)

Recent updates

Third quarter 2024 earnings released: CN¥0.057 loss per share (vs CN¥0.088 loss in 3Q 2023)

NavInfo Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: CN¥0.081 loss per share (vs CN¥0.084 loss in 2Q 2023)

New minor risk - Share price stability

NavInfo Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024

First quarter 2024 earnings released: CN¥0.073 loss per share (vs CN¥0.045 loss in 1Q 2023)

NavInfo Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

High number of new directors

NavInfo Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

NavInfo Co., Ltd. Approves Management Appointments

Third quarter 2023 earnings released: CN¥0.088 loss per share (vs CN¥0.01 loss in 3Q 2022)

Now 23% undervalued after recent price drop

Second quarter 2023 earnings released: CN¥0.084 loss per share (vs CN¥0.021 loss in 2Q 2022)

NavInfo Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023

NavInfo Co., Ltd., Annual General Meeting, Jun 29, 2023

First quarter 2023 earnings released: CN¥0.045 loss per share (vs CN¥0.005 profit in 1Q 2022)

High number of new directors

Third quarter 2022 earnings released: CN¥0.01 loss per share (vs CN¥0.006 profit in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.021 loss per share (vs CN¥0.005 loss in 2Q 2021)

Navinfo Co., Ltd. Announces Final Dividend on Share A for 2021, Payable on June 16, 2022

Navinfo Co., Ltd. Approves Final Cash Dividend for the Year 2021

NavInfo Co., Ltd., Annual General Meeting, May 24, 2022

NavInfo Co., Ltd. Proposes Final Cash Dividend for the Year 2021

First quarter 2022 earnings released: EPS: CN¥0.005 (vs CN¥0.022 loss in 1Q 2021)

High number of new directors

Full year 2021 earnings released: EPS: CN¥0.055 (vs CN¥0.16 loss in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.006 (vs CN¥0.016 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.047 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.022 loss per share (vs CN¥0.037 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.16 loss per share (vs CN¥0.18 profit in FY 2019)

New 90-day high: CN¥17.71

New 90-day high: CN¥16.52

New 90-day high: CN¥16.51

New 90-day high: CN¥16.43

Third quarter earnings released

New 90-day low: CN¥14.48

New 90-day low: CN¥15.16

New 90-day low - CN¥15.70

First half earnings released

NavInfo Co., Ltd. announced that it expects to receive CNY 4 billion in funding

NavInfo Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Shareholder Returns

Price Volatility

About the Company

NavInfo Co., Ltd. Fundamentals Summary

6.8x

-17.3x

Earnings & Revenue