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NAURA Technology Group Co., Ltd. (002371.SZ)

CNY774.20 +9.90 (+1.30%)
CN SHZ Technology Semiconductors
Address No. 8 Wenchang Avenue 100176
Beijing, BJ, CN
CEO Hai Hong Tao
Website naura.com
IPO 2010-03-16
ISIN CNE100000ML7

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Description

NAURA Technology Group Co., Ltd. engages in the research and development, production, sale, and technical services of semiconductors in the People's Republic of China. It operates through Semiconductor Equipment, Vacuum New Energy Equipment, and Precision Component segments. The company offers semiconductor process equipment including etching, thin film deposition, thermal processing, wet cleaning, ion implantation, coating and developing, and bonding which are used in the manufacturing of integrated circuits, power semiconductors, 3D integration and advanced packaging, compound semiconductors, and new displays. It also provides vacuum new energy equipment, which includes crystal growth, vacuum heat treatment, atmosphere-protected heat treatment, continuous heat treatment, plasma-enhanced chemical vapor deposition, diffusion oxidation annealing, magnetron sputtering coating, low-pressure chemical vapor deposition, multi-arc ion plating, and metal bipolar plate coating equipment that are used in material heat treatment, vacuum electronics, semiconductor materials, magnetic materials, and new energy fields. In addition, the company offers precision components including precision resistors, new capacitors, ultra-high voltage ceramic capacitors, quartz crystal devices, quartz microelectromechanical sensors, analog chips, modular power supplies, microwave components, inductors and transformers, and high-performance magnetic materials which are used in power electronics, rail transportation, smart grids, precision instruments, and automatic control applications. The company was formerly known as Beijing Sevenstar Electronics Co., Ltd. and changed its name to NAURA Technology Group Co., Ltd. in February 2017. NAURA Technology Group Co., Ltd. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY774.20 +9.90 (+1.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.13
Float Shares
379.40M
Free Float %
52.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.49% +3.78% +20.78% +21.25% +39.42% +25.47% +78.07% +172.17% +375.64% +3,320.43% +6,067.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
774.20
DCF (Unlevered) 376.53 -51.4%
DCF (Levered) 1,675.85 +116.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 16 -1
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.59
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +31.4% Q1'26: +25.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -2.4% Q1'26: +2.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -3.3% Q1'26: +2.7% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +12.3% Q1'26: +18.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +8.6% Q1'26: +14.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.6% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    2.99× Q1'26: 2.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 355.34 Current price: 774.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
21 Rev. Ana.
6 EPS Ana.
Dec 2027
20 Rev. Ana.
7 EPS Ana.
Dec 2028
10 Rev. Ana.
5 EPS Ana.
Revenue
1.22B
est: 1.18B (+3.7%)
1.62B
est: 1.58B (+2.4%)
2.22B
est: 2.23B (-0.3%)
3.32B
est: 3.23B (+2.9%)
4.06B
est: 4.26B (-4.7%)
6.06B
est: 5.89B (+2.8%)
9.68B
est: 9.57B (+1.2%)
14.69B
est: 14.78B (-0.6%)
22.08B
est: 21.89B (+0.9%)
29.84B
est: 29.77B (+0.2%)
39.20B
est: 39.37B (-0.4%)
50.73B
48.70B – 54.77B
+28.8% YoY
64.88B
59.65B – 73.25B
+27.9% YoY
80.52B
75.46B – 89.15B
+24.1% YoY
EBITDA
-107.55M
est: 212.11M (-150.7%)
-221.20M
est: 285.48M (-177.5%)
421.68M
est: 401.65M (+5.0%)
470.49M
est: 581.98M (-19.2%)
566.71M
est: 767.21M (-26.1%)
585.94M
est: 1.06B (-44.8%)
1.37B
est: 1.73B (-20.8%)
2.98B
est: 2.66B (+11.9%)
4.68B
est: 3.94B (+18.7%)
7.41B
est: 6.16B (+20.3%)
6.37B
est: 8.15B (-21.8%)
10.50B
10.07B – 11.33B
+28.8% YoY
13.42B
12.34B – 15.15B
+27.9% YoY
16.66B
15.61B – 18.44B
+24.1% YoY
EBIT
-204.87M
est: 166.20M (-223.3%)
-413.54M
est: 223.70M (-284.9%)
223.37M
est: 314.73M (-29.0%)
207.64M
est: 456.03M (-54.5%)
268.47M
est: 601.18M (-55.3%)
232.55M
est: 831.64M (-72.0%)
935.67M
est: 1.35B (-30.8%)
2.48B
est: 2.09B (+18.8%)
4.08B
est: 3.09B (+32.1%)
6.48B
est: 5.15B (+26.0%)
4.80B
est: 6.81B (-29.4%)
8.77B
8.42B – 9.47B
+28.8% YoY
11.21B
10.31B – 12.66B
+27.9% YoY
13.92B
13.04B – 15.41B
+24.1% YoY
Net Income
63.41M
est: 158.03M (-59.9%)
92.90M
est: 106.42M (-12.7%)
125.61M
est: 154.30M (-18.6%)
233.69M
est: 260.54M (-10.3%)
309.03M
est: 374.76M (-17.5%)
536.93M
est: 558.38M (-3.8%)
1.08B
est: 1.07B (+0.5%)
2.35B
est: 2.30B (+2.2%)
3.90B
est: 3.87B (+0.7%)
5.62B
est: 5.57B (+0.8%)
5.52B
est: 5.83B (-5.3%)
7.58B
5.97B – 8.81B
+29.9% YoY
11.03B
8.69B – 14.15B
+45.6% YoY
14.64B
13.44B – 16.68B
+32.7% YoY
SGA
651.53M
est: 171.66M (+279.5%)
1.00B
est: 231.04M (+334.4%)
540.06M
est: 325.06M (+66.1%)
640.20M
est: 471.00M (+35.9%)
756.30M
est: 620.91M (+21.8%)
1.16B
est: 858.95M (+34.7%)
1.63B
est: 1.40B (+16.7%)
2.15B
est: 2.16B (-0.3%)
2.66B
est: 3.19B (-16.8%)
3.08B
est: 3.92B (-21.3%)
4.69B
est: 5.18B (-9.5%)
6.67B
6.41B – 7.21B
+28.8% YoY
8.54B
7.85B – 9.64B
+27.9% YoY
10.59B
9.93B – 11.73B
+24.1% YoY
EPS
0.16
est: 0.22 (-27.3%)
0.22
est: 0.15 (+48.5%)
0.27
est: 0.21 (+25.7%)
0.51
est: 0.36 (+40.6%)
0.67
est: 0.52 (+28.4%)
0.81
est: 0.78 (+4.0%)
1.59
est: 1.49 (+6.6%)
3.31
est: 3.21 (+3.3%)
5.47
est: 5.39 (+1.5%)
7.83
est: 7.71 (+1.5%)
7.64
est: 8.07 (-5.3%)
10.48
8.26 – 12.19
+29.9% YoY
15.26
12.03 – 19.58
+45.6% YoY
20.25
18.60 – 23.08
+32.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 5/5 4/5 4/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 2/5 2/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-15 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.24B
OE per share TTM
3.07
Owner's Yield
0.54%
Maintenance CapEx ratio
272.89%
Maint CapEx / Avg PPE
25.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
227.6K
Shares Outstanding
724.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bo Yu Dong Senior Vice President & Director male
Dong Wen Vice President & Member of Executive Committee male
Fei Tang Senior Vice President male
Wei Xia Vice President male
Wei Zheng Vice President male
Weiqun Gu Senior Vice President male
Xiaoning Wang Secretary of the Board & Vice President male
Yanhui Li Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits