What is NAURA Technology Group Co., Ltd.'s (002371.SZ) StockRank?

MoatMap's StockRank for NAURA Technology Group Co., Ltd. (002371.SZ) is 45/100, with a Hold signal. This is a composite score combining Quality (53), Value (13), and Momentum (70) factor ranks across MoatMap's 20,000+ stock universe.

Does NAURA Technology Group Co., Ltd. have an economic moat?

NAURA Technology Group Co., Ltd. (002371.SZ) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is NAURA Technology Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for NAURA Technology Group Co., Ltd. (002371.SZ) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is NAURA Technology Group Co., Ltd. in?

NAURA Technology Group Co., Ltd. (002371.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).

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002371.SZ

HOLDAPPROVE

NAURA Technology Group Co., Ltd. · Technology · China · $79.8B · Avg Vol: $1.6B/d

StockRank

P/E (TTM)

88.3x

ROE

13.6%

D/E

0.3x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

NAURA is the undisputed leader in Chinese semiconductor equipment. As US export controls restrict access to advanced nodes, Chinese foundries are aggressively expanding domestic advanced packaging (CoWoS-equivalent) and mature nodes. NAURA's etching, cleaning, and deposition tools are critical for advanced packaging TSV (Through-Silicon Via) processes. This creates a powerful double-tailwind of domestic localization and advanced packaging demand, backed by a massive regulatory and technological moat that ensures long-term reinvestment runway.

COMPANY DESCRIPTION

NAURA Technology Group Co., Ltd. is China's leading manufacturer of semiconductor production equipment, specializing in etching, deposition, and cleaning systems. The company plays a critical role in China's semiconductor self-sufficiency drive, serving major domestic foundries with advanced processing tools. Its extensive R&D investment and broad product portfolio establish it as a primary beneficiary of localized supply chain expansion.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.2B	3.3B	4.4B	5.8B	38.9%
EPS	0.49	0.81	1.16	1.13	32.3%
Shares	713.7M	715.8M	720.4M	724.6M	+1.5%
Debt	604.3M	892.5M	936.6M	2.2B	54.3%
Equity	2.9B	3.6B	4.6B	5.6B	24.1%
Op CF	-107.6M	349.5M	229.3M	315.3M	-5.0%
Inv CF	-210.2M	-304.2M	-332.2M	-580.6M	—
Fin CF	494.2M	243.4M	107.7M	976.4M	—

PRICE (1Y)+41.3%

SMA 50SMA 200

$117.86

RSI (14)

81.2

52W High

$119.70

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

9.6%61.6

ROE

13.6%71.0

GP/Assets

18.1%46.2

Op. Margin

18.1%80.3

FCF/Assets

0.8%43.7

Piotroski

38.0

Int. Cover

21.8x60.2

D/E Ratio

0.34x40.5

Current Ratio

2.39x60.4

Value

P/E (TTM)

88.3x22.5

EV/EBITDA

66.2x16.1

P/FCF

5425.1x2.6

P/B

12.5x10.8

P/S

11.8x17.3

Div Yield

0.1%7.5

Momentum

52W High %

98%98.1

RS 6M

67%78.1

SMA 50/200

1.24x68.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+92%51.3

Q Growth

3%35.7

FUNDAMENTALS

Market Cap

$79.8B

P/E (Forward)

45.9x

Gross Margin

39.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002371.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002371.SZ	NAURA Technology Group Co., Ltd.(you)	$79.8B	45	HOLD
TEY.DE	TERADYNE INC. R	$69.8B	54	HOLD
6146.T	Disco Corporation	$59.4B	52	HOLD
5016.T	JX Advanced Metals Corporation	$30.7B	46	HOLD
Q	Qnity Electronics, Inc.	$36.6B	36	HOLD
688072.SS	Piotech Inc.	$31.2B	51	HOLD
688082.SS	ACM Research (Shanghai), Inc.	$26.8B	40	HOLD
688012.SS	Advanced Micro-Fabrication Equipment Inc. China	$51.6B	63	HOLD
NVMI	Nova Ltd.	$18.3B	51	HOLD
002156.SZ	Tongfu Microelectronics Co.,Ltd	$16.0B	41	HOLD

Peer medians: ROE 7.1% · P/E 33.9x · Gross margin 32.4%

NAURA Technology Group Co., Ltd. (002371.SZ) — Stock Score Summary

NAURA Technology Group Co., Ltd. (002371.SZ) has a MoatMap StockRank of 45/100 based on Quality (53/100), Value (13/100), and Momentum (70/100) factor scores. The current signal is HOLD. NAURA is the undisputed leader in Chinese semiconductor equipment. As US export controls restrict access to advanced nodes, Chinese foundries are aggressively expanding domestic advanced packaging (CoWoS-equivalent) and mature nodes. NAURA's etching, cleaning, and deposition tools are critical for advanced packaging TSV (Through-Silicon Via) processes. This creates a powerful double-tailwind of domestic localization and advanced packaging demand, backed by a massive regulatory and technological moat that ensures long-term reinvestment runway.

Key Financial Metrics

Price	$117.86
Market Cap	$79.8B
P/E (TTM)	88.29
P/E (Forward)	45.94
Price/Book	12.49
Return on Equity	13.6%
Return on Invested Capital	9.6%
Debt/Equity	34.11
Gross Margin	39.1%
Operating Margin	18.1%
Revenue Growth	25.8%
Dividend Yield	0.1%
Free Cash Flow	$15M

NAURA Technology Group Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is NAURA Technology Group Co., Ltd.’s (002371.SZ) StockRank?: MoatMap’s StockRank for NAURA Technology Group Co., Ltd. (002371.SZ) is 45/100, with a Hold signal. It is a composite of Quality (53), Value (13), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does NAURA Technology Group Co., Ltd. have an economic moat?: NAURA Technology Group Co., Ltd. (002371.SZ) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NAURA Technology Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for NAURA Technology Group Co., Ltd. (002371.SZ) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NAURA Technology Group Co., Ltd. in?: NAURA Technology Group Co., Ltd. (002371.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).