How does 603912's PS Ratio compare to its peers?

603912 is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (4x).

How does 603912's PS Ratio compare vs other companies in the CN Machinery Industry?

603912 is expensive based on its Price-To-Sales Ratio (6.4x) compared to the CN Machinery industry average (3.2x).

What is 603912's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 603912's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 603912 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603912 (CN¥8.31) is trading above our estimate of [[fair value]] (CN¥0.81)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

603912 Stock Overview

Engages in the research and development, and sale of integrated solutions for the computer room environment in China and internationally. More details

603912 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	1/6

Risk Analysis

Earnings have declined by 26.2% per year over past 5 years

Dividend of 0.96% is not well covered by earnings or free cash flows

Profit margins (3.9%) are lower than last year (6%)

My Notes

Capture your thoughts, links and company narrative

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd Competitors

Reach Machinery

SZSE:301596

CN¥5.7b

Zhejiang RIFA Precision Machinery

SZSE:002520

CN¥4.7b

Ningbo CixingLtd

SZSE:300307

CN¥6.5b

Canny Elevator

SZSE:002367

CN¥5.5b

Price History & Performance

Summary of share price highs, lows and changes for Nanjing Canatal Data-Centre Environmental Tech
Historical stock prices
Current Share Price	CN¥8.31
52 Week High	CN¥11.45
52 Week Low	CN¥4.92
Beta	-0.14
1 Month Change	9.92%
3 Month Change	36.23%
1 Year Change	-2.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.84%

Recent updates

Shareholder Returns

	603912	CN Machinery	CN Market
7D	-12.2%	-1.5%	-1.0%
1Y	-2.0%	9.0%	10.8%

Return vs Industry: 603912 underperformed the CN Machinery industry which returned 11.4% over the past year.

Return vs Market: 603912 underperformed the CN Market which returned 12.3% over the past year.

Price Volatility

Is 603912's price volatile compared to industry and market?
603912 volatility
603912 Average Weekly Movement	9.1%
Machinery Industry Average Movement	9.1%
Market Average Movement	8.8%
10% most volatile stocks in CN Market	13.0%
10% least volatile stocks in CN Market	5.8%

Stable Share Price: 603912 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 603912's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	650	Linda Li	www.canatal.com.cn

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd engages in the research and development, and sale of integrated solutions for the computer room environment in China and internationally. The company offers micromodule, IC chillers, energy-saving computer room air conditioner, cooling heat pipe unit, medium temperature unit, fluorine pump, and fixed point air supply components. It also offers high precision cooling unit, compact centralized condenser, air humidification membrane humidifier units, wet film humidifier, all-in-one machine cooling management, and air-cooling water-cooling series solutions.

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd Fundamentals Summary

How do Nanjing Canatal Data-Centre Environmental Tech's earnings and revenue compare to its market cap?
603912 fundamental statistics
Market cap	CN¥4.50b
Earnings (TTM)	CN¥27.35m
Revenue (TTM)	CN¥705.06m

164.6x

P/E Ratio

6.4x

P/S Ratio

Is 603912 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
603912 income statement (TTM)
Revenue	CN¥705.06m
Cost of Revenue	CN¥537.60m
Gross Profit	CN¥167.46m
Other Expenses	CN¥140.11m
Earnings	CN¥27.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.05
Gross Margin	23.75%
Net Profit Margin	3.88%
Debt/Equity Ratio	53.4%

How did 603912 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

178%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 04:34
End of Day Share Price	2024/12/25 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd is covered by 2 analysts. 0 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
Hongwei Huang	Chasing Securities
Yi Hong Wang	Tianfeng Securities Brokerage Co., Ltd