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North Navigation Control Technology Co.,Ltd. (600435.SS)

CNY10.09 +0.01 (+0.10%)
CN SHH Industrials Industrial - Machinery
Address No. 2, Kechuang 15th Street 100176
Beijing, CN
CEO Haitao Li
IPO 2003-07-04
ISIN CNE000001F88

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Description

Operating from its headquarters in Beijing, China, North Navigation Control Technology Co.,Ltd. delivers an array of military and civilian goods throughout the country. The company's diverse portfolio includes navigation and stability control systems, ammunition information technology detection solutions, and environmental control products. Furthermore, it produces radio and satellite communication equipment, electrical connectors, and various specialized vehicles, among other offerings. Founded in 1960, the enterprise was formerly known as China North Optical-Electrical Tech Co, before officially changing its name to North Navigation Control Technology Co.,Ltd. in April 2012.

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
CNY10.09 +0.01 (+0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.61
Float Shares
930.31M
Free Float %
61.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.18% -6.90% -17.79% -30.73% -13.47% -22.96% +6.26% +9.19% +45.59% +12.39% +767.15%
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
10.09
DCF (Unlevered) 2.98 -70.5%

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) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.92
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +51.8% Q1'26: +22.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +100.0% Q1'26: +6.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -6.8% Q1'26: -6.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +1.9% Q1'26: -7.3% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.5% Q1'26: -5.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +2.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.50× Q1'26: -4.65× (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 (0.75) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.98 Current price: 10.09
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.85B
est: 1.87B (-1.1%)
2.00B
est: 2.17B (-7.8%)
1.96B
est: 2.36B (-17.1%)
2.00B
est: 2.79B (-28.4%)
2.29B
est: 3.31B (-30.8%)
3.01B
est: 3.18B (-5.5%)
3.99B
est: 3.83B (+4.2%)
3.84B
est: 4.86B (-21.0%)
3.56B
est: 2.14B (+66.9%)
2.75B
est: 3.25B (-15.4%)
4.17B
est: 5.04B (-17.2%)
4.48B
4.33B – 4.64B
-11.1% YoY
5.11B
4.94B – 5.29B
+14.1% YoY
5.86B
5.65B – 6.06B
+14.5% YoY
EBITDA
228.89M
est: 144.58M (+58.3%)
262.97M
est: 167.94M (+56.6%)
253.66M
est: 182.39M (+39.1%)
232.05M
est: 215.95M (+7.5%)
234.80M
est: 256.08M (-8.3%)
205.08M
est: 245.82M (-16.6%)
342.52M
est: 296.20M (+15.6%)
303.94M
est: 375.99M (-19.2%)
339.53M
est: 154.43M (+119.9%)
159.78M
est: 234.96M (-32.0%)
180.06M
est: 364.36M (-50.6%)
323.99M
312.81M – 335.17M
-11.1% YoY
369.83M
357.03M – 382.64M
+14.1% YoY
423.39M
408.75M – 438.02M
+14.5% YoY
EBIT
132.02M
est: 89.08M (+48.2%)
154.51M
est: 103.47M (+49.3%)
142.65M
est: 112.37M (+26.9%)
115.12M
est: 133.05M (-13.5%)
125.05M
est: 157.77M (-20.7%)
92.10M
est: 151.45M (-39.2%)
229.01M
est: 182.49M (+25.5%)
206.30M
est: 231.65M (-10.9%)
255.89M
est: 96.90M (+164.1%)
67.74M
est: 147.43M (-54.1%)
80.56M
est: 228.63M (-64.8%)
203.30M
196.28M – 210.31M
-11.1% YoY
232.06M
224.03M – 240.10M
+14.1% YoY
265.67M
256.48M – 274.85M
+14.5% YoY
Net Income
38.58M
est: 29.52M (+30.7%)
42.90M
est: 29.52M (+45.3%)
47.28M
est: 44.28M (+6.8%)
49.53M
est: 59.04M (-16.1%)
44.60M
est: 73.80M (-39.6%)
62.50M
est: 88.56M (-29.4%)
133.54M
est: 177.11M (-24.6%)
185.02M
est: 199.25M (-7.1%)
192.23M
est: -28.97M (+763.5%)
59.04M
est: 128.15M (-53.9%)
120.61M
est: 263.84M (-54.3%)
145.50M
138.07M – 153.40M
-44.9% YoY
171.00M
152.95M – 198.84M
+17.5% YoY
198.50M
187.11M – 255.14M
+16.1% YoY
SGA
298.22M
est: 176.97M (+68.5%)
339.76M
est: 205.56M (+65.3%)
254.36M
est: 223.25M (+13.9%)
276.91M
est: 264.32M (+4.8%)
280.43M
est: 313.44M (-10.5%)
303.30M
est: 300.88M (+0.8%)
361.73M
est: 362.55M (-0.2%)
340.52M
est: 460.22M (-26.0%)
302.31M
est: 187.50M (+61.2%)
297.23M
est: 285.28M (+4.2%)
278.08M
est: 442.39M (-37.1%)
393.37M
379.80M – 406.95M
-11.1% YoY
449.03M
433.48M – 464.58M
+14.1% YoY
514.06M
496.29M – 531.83M
+14.5% YoY
EPS
0.03
est: 0.02 (+50.0%)
0.03
est: 0.02 (+50.0%)
0.03
est: 0.03 (+0.0%)
0.03
est: 0.04 (-25.0%)
0.03
est: 0.05 (-40.2%)
0.04
est: 0.06 (-30.0%)
0.09
est: 0.12 (-25.3%)
0.12
est: 0.14 (-8.0%)
0.13
est: -0.02 (+764.4%)
0.04
est: 0.09 (-52.9%)
0.08
est: 0.18 (-54.3%)
0.10
0.09 – 0.10
-44.8% YoY
0.12
0.10 – 0.13
+20.7% YoY
0.15
0.12 – 0.17
+25.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-28 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-27 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-26 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-25 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-22 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-21 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-20 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-19 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-18 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-15 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-14 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-13 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
298.72M
OE per share TTM
0.20
Owner's Yield
1.66%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
26.3%

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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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
37.0K
Shares Outstanding
1.51B

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
Haitao Li Chairman of the Board & Secretary to the Board male
Jing Zhou Chief Financial Officer & Director female
Xiangdong Wang Deputy General Manager male
Xiaojun Hu Deputy GM & Director male
Xueyin Wang Deputy General Manager male
Yang Zhao Accounting Supervisor
Zhao Han Secretary & Non-Independent Director 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