NavInfo Co., Ltd.

XSEC:002405 Stock Report

Market Cap: CN¥22.1b

NavInfo Valuation

Is 002405 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate 002405's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002405's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002405?

Key metric: As 002405 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002405. This is calculated by dividing 002405's market cap by their current revenue.
What is 002405's PS Ratio?
PS Ratio6.6x
SalesCN¥3.33b
Market CapCN¥22.11b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 002405 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
002410 Glodon
3.4x9.3%CN¥20.4b
000997 Newland Digital TechnologyLtd
2.5x11.8%CN¥19.6b
300496 Thunder Software TechnologyLtd
4.9x17.7%CN¥24.3b
603927 SinosoftLtd
2.9x13.5%CN¥18.5b
002405 NavInfo
6.6x16.5%CN¥22.1b

Price-To-Sales vs Peers: 002405 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

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

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
300038 Beijing Shuzhi TechnologyLtd
0.2xn/aUS$52.48m
688555 Essence Information Technology
0.7xn/aUS$12.88m
No more companies available in this PS range
002405 6.6xIndustry Avg. 6.9xNo. of Companies20PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002405 is good value based on its Price-To-Sales Ratio (6.6x) compared to the CN Software industry average (7x).

Price to Sales Ratio vs Fair Ratio

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 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.6x
Fair PS Ratio4.5x

Price-To-Sales vs Fair Ratio: 002405 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the estimated Fair Price-To-Sales Ratio (4.5x).

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 002405 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.67
CN¥8.14
-15.8%
37.9%CN¥13.10CN¥4.60n/a8
Nov ’25CN¥9.36
CN¥8.08
-13.7%
38.7%CN¥13.10CN¥4.60n/a8
Oct ’25CN¥9.38
CN¥7.59
-19.1%
35.1%CN¥13.10CN¥4.60n/a8
Sep ’25CN¥7.32
CN¥8.06
+10.1%
35.7%CN¥13.10CN¥4.60n/a9
Aug ’25CN¥7.12
CN¥8.06
+13.3%
35.9%CN¥13.10CN¥4.50n/a9
Jul ’25CN¥6.21
CN¥7.44
+19.7%
32.5%CN¥12.00CN¥4.50n/a8
Jun ’25CN¥6.73
CN¥7.44
+10.5%
32.5%CN¥12.00CN¥4.50n/a8
May ’25CN¥7.46
CN¥7.65
+2.5%
30.3%CN¥12.00CN¥4.50n/a8
Apr ’25CN¥8.59
CN¥8.31
-3.2%
32.9%CN¥12.61CN¥4.50n/a9
Mar ’25CN¥7.55
CN¥9.50
+25.8%
37.3%CN¥16.40CN¥4.50n/a9
Feb ’25CN¥6.67
CN¥10.01
+50.1%
32.5%CN¥16.40CN¥4.50n/a10
Jan ’25CN¥8.90
CN¥11.63
+30.7%
20.9%CN¥16.40CN¥7.00n/a10
Dec ’24CN¥10.03
CN¥11.63
+16.0%
20.9%CN¥16.40CN¥7.00n/a10
Nov ’24CN¥9.89
CN¥12.47
+26.1%
14.2%CN¥16.40CN¥9.90CN¥9.3610
Oct ’24CN¥10.13
CN¥12.73
+25.6%
13.2%CN¥16.40CN¥9.90CN¥9.3810
Sep ’24CN¥10.32
CN¥12.87
+24.7%
11.6%CN¥16.40CN¥10.90CN¥7.3210
Aug ’24CN¥11.16
CN¥13.78
+23.5%
11.6%CN¥16.40CN¥11.30CN¥7.1210
Jul ’24CN¥11.58
CN¥13.96
+20.6%
12.0%CN¥16.40CN¥11.50CN¥6.2110
Jun ’24CN¥12.00
CN¥14.08
+17.4%
11.4%CN¥16.40CN¥11.50CN¥6.7310
May ’24CN¥11.84
CN¥14.43
+21.9%
12.1%CN¥18.00CN¥12.20CN¥7.4610
Apr ’24CN¥13.53
CN¥14.82
+9.5%
12.2%CN¥18.00CN¥12.20CN¥8.5910
Mar ’24CN¥13.24
CN¥14.81
+11.8%
12.1%CN¥17.90CN¥12.20CN¥7.5510
Feb ’24CN¥12.18
CN¥14.81
+21.6%
12.1%CN¥17.90CN¥12.20CN¥6.6710
Jan ’24CN¥11.02
CN¥16.14
+46.5%
12.8%CN¥20.00CN¥13.60CN¥8.909
Dec ’23CN¥11.83
CN¥16.23
+37.2%
16.9%CN¥23.00CN¥13.60CN¥10.0310
Nov ’23CN¥12.14
CN¥17.31
+42.6%
17.0%CN¥23.00CN¥13.70CN¥9.8910

Analyst Forecast: Target price is lower than the current share price.

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