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NAAS TECHNOLOGY INC-ADR (NAAS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NAAS - US62955X4097 - ADR

3.49 USD
-0.06 (-1.69%)
Last: 12/23/2025, 4:30:02 PM
Fundamental Rating

0

Taking everything into account, NAAS scores 0 out of 10 in our fundamental rating. NAAS was compared to 123 industry peers in the Specialty Retail industry. NAAS has a bad profitability rating. Also its financial health evaluation is rather negative. NAAS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

NAAS had negative earnings in the past year.
NAAS had negative earnings in each of the past 5 years.
NAAS had a negative operating cash flow in each of the past 5 years.
NAAS Yearly Net Income VS EBIT VS OCF VS FCFNAAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2B -4B

1.2 Ratios

NAAS has a Return On Assets of -147.02%. This is amonst the worse of the industry: NAAS underperforms 95.12% of its industry peers.
Industry RankSector Rank
ROA -147.02%
ROE N/A
ROIC N/A
ROA(3y)-246.41%
ROA(5y)-310.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NAAS Yearly ROA, ROE, ROICNAAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

The Gross Margin of NAAS (44.28%) is better than 68.29% of its industry peers.
The Profit Margin and Operating Margin are not available for NAAS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAAS Yearly Profit, Operating, Gross MarginsNAAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

0

2. Health

2.1 Basic Checks

NAAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
NAAS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NAAS has been increased compared to 5 years ago.
Compared to 1 year ago, NAAS has a worse debt to assets ratio.
NAAS Yearly Shares OutstandingNAAS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
NAAS Yearly Total Debt VS Total AssetsNAAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of -22.17, we must say that NAAS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -22.17, NAAS is not doing good in the industry: 93.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.17
ROIC/WACCN/A
WACC3.53%
NAAS Yearly LT Debt VS Equity VS FCFNAAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

2.3 Liquidity

NAAS has a Current Ratio of 0.35. This is a bad value and indicates that NAAS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NAAS (0.35) is worse than 96.75% of its industry peers.
A Quick Ratio of 0.35 indicates that NAAS may have some problems paying its short term obligations.
With a Quick ratio value of 0.35, NAAS is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
NAAS Yearly Current Assets VS Current LiabilitesNAAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.26% over the past year.
The Revenue for NAAS has decreased by -37.20% in the past year. This is quite bad
EPS 1Y (TTM)40.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.2%
Revenue 1Y (TTM)-37.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y125%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year151.35%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NAAS Yearly Revenue VS EstimatesNAAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 200M 400M 600M 800M 1B
NAAS Yearly EPS VS EstimatesNAAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2023 2024 2025 0 500 1K

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NAAS. In the last year negative earnings were reported.
NAAS is valuated quite expensively with a Price/Forward Earnings ratio of 4401.77.
NAAS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NAAS is more expensive than 62.60% of the companies in the same industry.
NAAS is valuated expensively when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4401.77
NAAS Price Earnings VS Forward Price EarningsNAAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 1K 2K 3K 4K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAAS Per share dataNAAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150 -200

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NAAS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

NAAS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NAAS TECHNOLOGY INC-ADR

NASDAQ:NAAS (12/23/2025, 4:30:02 PM)

3.49

-0.06 (-1.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09 2025-12-09
Earnings (Next)N/A N/A
Inst Owners1.89%
Inst Owner Change-77.78%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.81M
Revenue(TTM)201.00M
Net Income(TTM)-913.00M
Analysts82.86
Price TargetN/A
Short Float %10.69%
Short Ratio2.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4401.77
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-211.31
EYN/A
EPS(NY)0
Fwd EY0.02%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.71
BVpS-8.58
TBVpS-8.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -147.02%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.28%
FCFM N/A
ROA(3y)-246.41%
ROA(5y)-310.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -22.17
F-ScoreN/A
WACC3.53%
ROIC/WACCN/A
Cap/Depr(3y)81.94%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.2%
EPS Next Y125%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.17%
Revenue Next Year151.35%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.49%
OCF growth 3YN/A
OCF growth 5YN/A

NAAS TECHNOLOGY INC-ADR / NAAS FAQ

What is the fundamental rating for NAAS stock?

ChartMill assigns a fundamental rating of 0 / 10 to NAAS.


What is the valuation status for NAAS stock?

ChartMill assigns a valuation rating of 0 / 10 to NAAS TECHNOLOGY INC-ADR (NAAS). This can be considered as Overvalued.


How profitable is NAAS TECHNOLOGY INC-ADR (NAAS) stock?

NAAS TECHNOLOGY INC-ADR (NAAS) has a profitability rating of 1 / 10.


What is the financial health of NAAS TECHNOLOGY INC-ADR (NAAS) stock?

The financial health rating of NAAS TECHNOLOGY INC-ADR (NAAS) is 0 / 10.