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Nancal Technology Co.,LtdSHSE:603859 Stock Report

Market Cap CN¥10.4b
Share Price
CN¥42.60
CN¥56.91
25.1% undervalued intrinsic discount
1Y48.0%
7D-4.1%
1D
Portfolio Value
View

Nancal Technology Co.,Ltd

SHSE:603859 Stock Report

Market Cap: CN¥10.4b

Nancal TechnologyLtd (603859) Stock Overview

Provides digital transformation solutions in China and internationally. More details

603859 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends1/6

603859 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Nancal Technology Co.,Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nancal TechnologyLtd
Historical stock prices
Current Share PriceCN¥42.60
52 Week HighCN¥59.86
52 Week LowCN¥26.68
Beta0.60
1 Month Change8.67%
3 Month Change-1.91%
1 Year Change48.02%
3 Year Change27.24%
5 Year Change72.26%
Change since IPO480.55%

Recent News & Updates

Recent updates

Analysis Article Jan 30

Return Trends At Nancal TechnologyLtd (SHSE:603859) Aren't Appealing

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article Jan 08

The Price Is Right For Nancal Technology Co.,Ltd (SHSE:603859) Even After Diving 32%

The Nancal Technology Co.,Ltd ( SHSE:603859 ) share price has softened a substantial 32% over the previous 30 days...
Analysis Article Dec 31

Here's Why Nancal TechnologyLtd (SHSE:603859) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 04

Nancal TechnologyLtd's (SHSE:603859) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Despite Nancal Technology Co.,Ltd's ( SHSE:603859 ) recent earnings report having lackluster headline numbers, the...
Analysis Article Oct 08

The Market Lifts Nancal Technology Co.,Ltd (SHSE:603859) Shares 44% But It Can Do More

Nancal Technology Co.,Ltd ( SHSE:603859 ) shareholders would be excited to see that the share price has had a great...
Analysis Article Sep 28

Is Nancal TechnologyLtd (SHSE:603859) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jul 15

Nancal Technology Co.,Ltd (SHSE:603859) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Nancal Technology Co.,Ltd ( SHSE:603859 ) shareholders that were waiting for something to happen have been dealt a blow...
Analysis Article Apr 25

News Flash: 5 Analysts Think Nancal Technology Co.,Ltd (SHSE:603859) Earnings Are Under Threat

Today is shaping up negative for Nancal Technology Co.,Ltd ( SHSE:603859 ) shareholders, with the analysts delivering a...
Analysis Article Apr 21

Investors Give Nancal Technology Co.,Ltd (SHSE:603859) Shares A 25% Hiding

Nancal Technology Co.,Ltd ( SHSE:603859 ) shares have had a horrible month, losing 25% after a relatively good period...
Analysis Article Apr 19

Nancal Technology Co.,Ltd Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next

It's shaping up to be a tough period for Nancal Technology Co.,Ltd ( SHSE:603859 ), which a week ago released some...
Analysis Article Mar 29

Here's Why Nancal TechnologyLtd (SHSE:603859) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 04

Nancal Technology Co.,Ltd (SHSE:603859) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Those holding Nancal Technology Co.,Ltd ( SHSE:603859 ) shares would be relieved that the share price has rebounded 28...

Shareholder Returns

603859CN MachineryCN Market
7D-4.1%-4.9%-2.5%
1Y48.0%40.8%32.1%

Return vs Industry: 603859 exceeded the CN Machinery industry which returned 40.8% over the past year.

Return vs Market: 603859 exceeded the CN Market which returned 32.1% over the past year.

Price Volatility

Is 603859's price volatile compared to industry and market?
603859 volatility
603859 Average Weekly Movement7.1%
Machinery Industry Average Movement6.7%
Market Average Movement6.6%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market4.3%

Stable Share Price: 603859 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 603859's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20061,479Lan Zhaowww.nancal.com

Nancal Technology Co.,Ltd provides digital transformation solutions in China and internationally. It offers cloud products and services, such as technical tools, enterprise applications, business microservices, and Amazon Web Services (AWS) cloud services. The company also provides smart manufacturing services and products, including strategic planning and consulting services, simulation and testing services, test bench products, digital factory services, process automation services, ERP solutions, Internet enterprise informatization services, and IT software technology outsourcing services.

Nancal Technology Co.,Ltd Fundamentals Summary

How do Nancal TechnologyLtd's earnings and revenue compare to its market cap?
603859 fundamental statistics
Market capCN¥10.42b
Earnings (TTM)CN¥225.69m
Revenue (TTM)CN¥1.52b
46.2x
P/E Ratio
6.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
603859 income statement (TTM)
RevenueCN¥1.52b
Cost of RevenueCN¥786.93m
Gross ProfitCN¥734.44m
Other ExpensesCN¥508.74m
EarningsCN¥225.69m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.92
Gross Margin48.27%
Net Profit Margin14.83%
Debt/Equity Ratio13.1%

How did 603859 perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
10%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 00:55
End of Day Share Price 2026/06/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nancal Technology Co.,Ltd is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yan Jing WuChina Galaxy Securities Co., Ltd.
Zeyuan YangCitic Securities Co., Ltd.
Shu Gen WeiEverbright Securities Co. Ltd.