603859 Stock Overview
Provides smart manufacturing and smart electrical technology products in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nancal Technology Co.,Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥33.67 |
| 52 Week High | CN¥41.30 |
| 52 Week Low | CN¥13.28 |
| Beta | 0.53 |
| 1 Month Change | -4.48% |
| 3 Month Change | 139.30% |
| 1 Year Change | 39.31% |
| 3 Year Change | 41.01% |
| 5 Year Change | 84.36% |
| Change since IPO | 358.85% |
Recent News & Updates
Recent updates
Nancal TechnologyLtd's (SHSE:603859) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04
The Market Lifts Nancal Technology Co.,Ltd (SHSE:603859) Shares 44% But It Can Do More
Oct 08Is Nancal TechnologyLtd (SHSE:603859) A Risky Investment?
Sep 28Nancal Technology Co.,Ltd (SHSE:603859) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 15News Flash: 5 Analysts Think Nancal Technology Co.,Ltd (SHSE:603859) Earnings Are Under Threat
Apr 25Investors Give Nancal Technology Co.,Ltd (SHSE:603859) Shares A 25% Hiding
Apr 21Nancal Technology Co.,Ltd Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
Apr 19Here's Why Nancal TechnologyLtd (SHSE:603859) Can Manage Its Debt Responsibly
Mar 29Nancal Technology Co.,Ltd (SHSE:603859) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Mar 04Shareholder Returns
| 603859 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -2.2% | -4.3% | -3.5% |
| 1Y | 39.3% | 10.5% | 10.9% |
Return vs Industry: 603859 exceeded the CN Machinery industry which returned 10.5% over the past year.
Return vs Market: 603859 exceeded the CN Market which returned 10.9% over the past year.
Price Volatility
| 603859 volatility | |
|---|---|
| 603859 Average Weekly Movement | 12.4% |
| Machinery Industry Average Movement | 8.9% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 603859's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 603859's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,422 | Lan Zhao | www.nancal.com |
Nancal Technology Co.,Ltd provides smart manufacturing and smart electrical technology products in China. The company offers medium voltage AC drives, low voltage industrial AC drives, medium voltage soft starters, and shore power products; and power quality products, such as active power filters, hybrid static var generators, static var generators, and smart power quality correct devices. It serves air defense, oil and gas, metallurgy, marine and port, mining, power, rail traffic, cement, and other industries.
Nancal Technology Co.,Ltd Fundamentals Summary
| 603859 fundamental statistics | |
|---|---|
| Market cap | CN¥8.24b |
| Earnings (TTM) | CN¥171.76m |
| Revenue (TTM) | CN¥1.36b |
48.0x
P/E Ratio6.1x
P/S RatioIs 603859 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 603859 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.36b |
| Cost of Revenue | CN¥690.50m |
| Gross Profit | CN¥670.96m |
| Other Expenses | CN¥499.19m |
| Earnings | CN¥171.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 49.28% |
| Net Profit Margin | 12.62% |
| Debt/Equity Ratio | 6.7% |
How did 603859 perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Nancal Technology Co.,Ltd is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rundong Ling | Changjiang Securities Co. LTD. |
| Zhihao Wang | China International Capital Corporation Limited |
| Zhexian Tan | China International Capital Corporation Limited |