Projected Income Statement: North Navigation Control Technology Co.,Ltd.

Forecast Balance Sheet: North Navigation Control Technology Co.,Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 4/20/23 4/17/24 4/24/25 3/28/26 - - -
Estimates

Cash Flow Forecast: North Navigation Control Technology Co.,Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 99.14 126.5 112.2 129.9 344 221 207
Change - 27.57% -11.3% 15.76% 164.9% -35.76% -6.33%
Free Cash Flow (FCF) 1 - - - - - - -
Change - - - - - - -
Announcement Date 4/20/23 4/17/24 4/24/25 3/28/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: North Navigation Control Technology Co.,Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - 9.14% 9.45% 6.02% 4.96% - - -
EBIT Margin (%) - - 6.59% 7.66% 2.97% 2.69% 4.16% 4.15% 4.19%
EBT Margin (%) - - 6.88% 7.89% 3.02% 2.75% 4.25% 4.22% 4.25%
Net margin (%) - - 4.82% 5.39% 2.15% 2.88% 3.38% 3.45% 3.55%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - 2.89% 2.82% 0.78% - - - -
ROE - - 7.68% 7.4% 2.16% 4.24% 4.5% 4.7% 5%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - 2.58% 3.55% 4.08% 3.1% 8.36% 5.02% 4.38%
CAPEX / EBITDA (%) - - 28.27% 37.54% 67.85% 62.4% - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - 0.3155 0.1336 -0.3638 -0.1093 0.62 0.03 -0.4
Change - - - -57.65% -372.31% 69.96% 667.25% -95.16% -1,433.33%
Dividend per Share 1 - - 0.04 0.04 0.02 - - - -
Change - - - 0% -50% - - - -
Book Value Per Share 1 - - - 1.808 1.839 1.929 - - -
Change - - - - 1.71% 4.9% - - -
EPS 1 - - 0.12 0.13 0.04 0.08 0.09 0.1 0.11
Change - - - 8.33% -69.23% 100% 12.5% 11.11% 10%
Nbr of stocks (in thousands) - - 1,489,320 1,498,263 1,502,564 1,511,328 1,512,358 1,512,358 1,512,358
Announcement Date - - 4/20/23 4/17/24 4/24/25 3/28/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 131x 118x
PBR - -
EV / Sales 4.33x 4.04x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.77CNY
Average target price
18.20CNY
Spread / Average Target
+54.63%

Annual profits - Rate of surprise

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