Naas Technology Financials

NAAS Stock  USD 2.98  0.05  1.71%   
Based on the key measurements obtained from Naas Technology's financial statements, Naas Technology ADR may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Naas Technology's Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 7.6 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 10.7 M in 2024. Key indicators impacting Naas Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.191.4002
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Naas Technology includes many different criteria found on its balance sheet. An individual investor should monitor Naas Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Naas Technology.

Net Income

(1.24 Billion)

  
Please note, the imprecision that can be found in Naas Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Naas Technology ADR. Check Naas Technology's Beneish M Score to see the likelihood of Naas Technology's management manipulating its earnings.

Naas Technology Stock Summary

Naas Technology competes with Leslies, Sally Beauty, ODP Corp, 1 800, and Caseys General. NaaS Technology Inc. provides electric vehicle charging services in China. The company was founded in 2019 and is based in Beijing, China. Nass Technology is traded on NASDAQ Exchange in the United States.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS62955X1028
CUSIP76761L102 62955X102 62955X201
LocationChina
Business AddressNewlink Center, Area
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.enaas.com/en/
Phone86 10 8551 1066
CurrencyUSD - US Dollar

Naas Technology Key Financial Ratios

Naas Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B67.6M153.4M1.1B1.5B1.1B
Other Current Liab217.4M852.1M45.1M107.1M186.2M240.0M
Net Debt127.4M14.9M11.7M6.0M605.3M635.6M
Retained Earnings(127.1M)(138.2M)(390.5M)(6.0B)(7.3B)(7.0B)
Accounts Payable7.6M(909.3M)16.9M49.2M152.1M159.7M
Cash999.0M3.7M8.7M513.4M436.2M485.6M
Net Receivables7.5M4.8M68.9M130.0M355.6M373.4M
Good Will492.0M665.4M328.3M0.040.1M38.1M
Inventory8.7M23.0M48.1M(130.0M)22.5M23.6M
Other Current Assets69.7M23.0M44.0M277.7M231.6M243.1M
Total Liab2.2B57.8M128.3M667.1M1.5B864.6M
Total Current Assets1.1B48.4M127.0M930.8M1.1B634.7M
Short Term Debt291.9M801.2M7.1M13.7M352.8M198.8M
Intangible Assets198.1M210.3M14.5M833K13.3M12.7M
Common Stock6.9M7.0M7.0M146.7M165.2M173.4M

Naas Technology Key Income Statement Accounts

The reason investors look at the income statement is to determine what Naas Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue1.5B5.8M17.8M92.8M320.1M468.3M
Gross Profit834.8M(2.8M)(1.1M)6.2M88.8M84.3M
Operating Income(15.3M)(82.2M)(251.3M)(2.5B)(1.1B)(1.0B)
Ebit(15.3M)(76.1M)(254.0M)(2.5B)(1.1B)(1.0B)
Ebitda54.7M(72.6M)(247.5M)(2.5B)(1.1B)(1.0B)
Cost Of Revenue694.7M8.6M18.9M86.6M231.3M245.9M
Income Before Tax(15.2M)(82.1M)(251.9M)(5.6B)(1.3B)(1.2B)
Net Income148.1M(82.2M)(252.3M)(5.6B)(1.3B)(1.2B)
Income Tax Expense(163.4M)42K398K9.9M3.8M4.0M
Interest Expense34.1M189K748K10.3M32.3M33.9M

Naas Technology Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.4M)3.1M871K0.0(36.8M)(35.0M)
Change In Cash(294.0M)1.5M5.1M504.9M(77.1M)(73.3M)
Free Cash Flow(90.7M)(86.9M)(250.6M)(597.8M)(571.6M)(543.0M)
Depreciation70.0M3.5M6.8M9.6M17.0M16.2M
Other Non Cash Items(144.1M)13.4M2.2M5.3B316.7M604.3M
Capital Expenditures50.8M23.9M606K17.1M6.3M6.0M
Net Income(15.2M)(82.1M)(251.9M)(5.6B)(1.3B)(1.2B)
End Period Cash Flow1.0B3.7M8.7M513.4M436.2M472.4M

Naas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Naas Technology's current stock value. Our valuation model uses many indicators to compare Naas Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naas Technology competition to find correlations between indicators driving Naas Technology's intrinsic value. More Info.
Naas Technology ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Naas Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Naas Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Naas Technology ADR Systematic Risk

Naas Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Naas Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Naas Technology ADR correlated with the market. If Beta is less than 0 Naas Technology generally moves in the opposite direction as compared to the market. If Naas Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Naas Technology ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Naas Technology is generally in the same direction as the market. If Beta > 1 Naas Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Naas Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Naas Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Naas Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0209

At this time, Naas Technology's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Naas Technology December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Naas Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naas Technology ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naas Technology ADR based on widely used predictive technical indicators. In general, we focus on analyzing Naas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naas Technology's daily price indicators and compare them against related drivers.

Additional Tools for Naas Stock Analysis

When running Naas Technology's price analysis, check to measure Naas Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.