002371:SZSENAURA Technology Group Co., Ltd. Analysis
Data as of 2026-08-31 - not real-time
CN¥699.79
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind NAURA Technology Group Co., Ltd. is neutral at ¥699.79, with no clear ordering between short and long averages. It has gained 3.4% over the past 30 days. RSI sits at 44.8, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near ¥632.01 and resistance around ¥785.90.
On valuation the read is overvalued — earnings multiple of 89.6 versus a 35.6 sector average, above the peer group. Sell-side targets cluster 23.9% above the current quote. Revenue is growing at 24.0% on a 13.1% profit margin. The 0.11% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 64.2%, a beta of 0.21 and a maximum drawdown of 31.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
On valuation the read is overvalued — earnings multiple of 89.6 versus a 35.6 sector average, above the peer group. Sell-side targets cluster 23.9% above the current quote. Revenue is growing at 24.0% on a 13.1% profit margin. The 0.11% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 64.2%, a beta of 0.21 and a maximum drawdown of 31.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Barron's1yNAURA Technology Group Co. Ltd. ANAURA Technology Group Co., Ltd. engages in the research, development,...Barron's1monNAURA Technology Group Co. Ltd. ANAURA Technology Group Co., Ltd. engages in the research, development,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 562.90
- MACD momentum is negative
- 30-day volatility of 64.2%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 89.6 versus sector average of 35.6
- Trading above the 200-day average of 562.90
- Analyst targets imply +23.9% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 89.6 versus sector average of 35.6
- Analyst targets imply +23.9% versus the current price
- Revenue growth of +24.0%
Key Metrics & Analysis
Financial Health
Revenue Growth24.00%
Profit Margin13.10%
P/E Ratio89.6
ROE12.53%
ROA4.16%
Debt/Equity29.75
P/B Ratio12.5
Op. Cash FlowCN¥9.1B
Free Cash FlowCN¥6.8B
Industry P/E35.6
Technical Analysis
TrendNeutral
RSI44.8
SupportCN¥632.01
ResistanceCN¥785.90
MA 20CN¥728.31
MA 50CN¥753.12
MA 200CN¥562.90
MACDBearish
VolumeDecreasing
Fear & Greed Index94.36
Valuation
Fair ValueCN¥321.71
Target PriceCN¥867.28
Upside/Downside23.93%
GradeOvervalued
TypeGrowth
Dividend Yield0.11%
Risk Assessment
Beta0.21
Volatility64.20%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.