Analysis for NAURA Technology Group
Description & usage
NAURA Technology develops semiconductor-manufacturing equipment, especially for process-critical steps such as etch and deposition. The company benefits from expanding Chinese chip capacity and localization of supply chains. Key factors are order intake, technology competitiveness, service mix, and execution of new product generations.
Basic info
- Symbol
- 002371.SZ
- Type
- Stock
- Region
- Asia
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 002371.SZ
- Type
- Stock
- Region
- Asia
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
NAURA Technology Group (002371.SZ) currently has a total score of 67 points, placing it in the strong range. The score is made up of Performance (89), Stability (43) and Trend (48). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 89 points (very strong). Key strength: 10Y return at 2,886.0 %. Even the weakest return is still strong in absolute terms: 1Y return at 34.2 %. This suggests stronger long-term than short-term performance.
Stability scores 43 points (neutral). Key strength: CAGR/drawdown ratio at 0.60. Weaker metric: volatility (365d, annualized) at 37.0 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 48 points (neutral). Key strength: 12M momentum at 46.7 %. Weaker signal: Price is about 9.6 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while SMA50 distance is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.