NaaS Technology Inc. (NASDAQ: NAAS)

Sector: Consumer Cyclical Industry: Specialty Retail CIK: 0001712178
Market Cap 1.83 Mn
P/B -0.02
P/E -0.03
P/S 0.17
Div Yield % 0.00
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About

NaaS Technology Inc., often recognized by its stock symbol Naas, operates in the energy industry, specifically providing solutions for energy asset owners in China. The company's offerings include charging services, energy solutions, and new initiatives, which support energy asset owners throughout the lifecycle of their energy assets. NaaS Technology Inc.'s main business activities revolve around providing integrated charging services, energy solutions, and new initiatives. Charging services encompass mobility connectivity services, full station...

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Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Specialty Retail
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ULTA Ulta Beauty, Inc. 32.20 Bn 27.06 2.69 2.57 Bn
2 WSM Williams Sonoma Inc 29.62 Bn 25.19 3.40 1.47 Bn
3 TSCO Tractor Supply Co /De/ 28.42 Bn 25.23 1.93 5.72 Bn
4 DKS Dick'S Sporting Goods, Inc. 24.98 Bn 88.10 4.64 7.70 Bn
5 CASY Caseys General Stores Inc 24.65 Bn 59.49 1.65 2.92 Bn
6 BBY Best Buy Co Inc 17.85 Bn 11.66 0.41 4.09 Bn
7 MUSA Murphy USA Inc. 15.91 Bn 61.33 1.35 2.75 Bn
8 FIVE Five Below, Inc 11.68 Bn 37.94 2.64 2.01 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.22 2.23
EV to Cash from Ops. EV/CFO -0.76 14.70
EV to Debt EV to Debt 0.16 79.39
EV to EBIT EV/EBIT -0.29 -40.16
EV to EBITDA EV/EBITDA -0.17 11.51
EV to Free Cash Flow [EV/FCF] EV/FCF -0.76 -286.14
EV to Market Cap EV to Market Cap 10.19 6.33
EV to Revenue EV/Rev 1.68 2.39
Price to Book Value [P/B] P/B -0.02 32.78
Price to Earnings [P/E] P/E -0.03 -36.32
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -4.05
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 14.19
Dividend per Basic Share Div per Share (Qtr) 0.00 0.71
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 18.58
Interest Coverage Int. cover (Qtr) -14.28 4.43
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 13.87
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -57.99 33.75
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.00
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 61.33 -272.99
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 588.45
EBIT Growth (1y) % EBIT 1y % (Qtr) 60.38 29.27
EBT Growth (1y) % EBT 1y % (Qtr) 59.01 -92.23
EPS Growth (1y) % EPS 1y % (Qtr) 61.12 -121.86
FCF Growth (1y) % FCF Growth (1y) % 0.00 71.80
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 30.70 2.50
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.02 1.24
Cash Payout Ratio Cash Payout Ratio 0.00 0.04
Cash Ratio Cash Ratio (Qtr) 0.06 0.74
Current Ratio Curr Ratio (Qtr) 0.35 3.56
Debt to Equity Ratio Debt/Equity (Qtr) -1.33 25.92
Interest Cover Ratio Int Coverage (Qtr) -14.28 4.43
Times Interest Earned Times Interest Earned (Qtr) -14.28 4.43
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 -42.64
EBIT Margin % EBIT Margin % (Qtr) -4,207.03 -131.12
EBT Margin % EBT Margin % (Qtr) -626.11 -64.70
Gross Margin % Gross Margin % (Qtr) 123.20 30.93
Net Profit Margin % Net Margin % (Qtr) -610.10 -65.71