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3000

Nations Technologies SZSE:300077 Stock Report

Last Price

CN¥13.37

Market Cap

CN¥8.0b

7D

-6.6%

1Y

-52.4%

Updated

04 Oct, 2022

Data

Company Financials
300077 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

300077 Stock Overview

Nations Technologies Inc. provides integrated circuit (IC) products and services in China.

Nations Technologies Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nations Technologies
Historical stock prices
Current Share PriceCN¥13.37
52 Week HighCN¥32.43
52 Week LowCN¥13.03
Beta-0.86
1 Month Change-19.12%
3 Month Change-24.16%
1 Year Change-52.44%
3 Year Change118.11%
5 Year Change-16.33%
Change since IPO-57.50%

Recent News & Updates

Shareholder Returns

300077CN SemiconductorCN Market
7D-6.6%-3.5%-1.5%
1Y-52.4%-24.0%-19.2%

Return vs Industry: 300077 underperformed the CN Semiconductor industry which returned -24% over the past year.

Return vs Market: 300077 underperformed the CN Market which returned -19.2% over the past year.

Price Volatility

Is 300077's price volatile compared to industry and market?
300077 volatility
300077 Average Weekly Movement5.4%
Semiconductor Industry Average Movement7.5%
Market Average Movement5.8%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 300077 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 300077's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20001,060n/ahttps://www.nationstech.com/en/

Nations Technologies Inc. provides integrated circuit (IC) products and services in China. It offers cyber security authentication, smart card, trusted computing, low-power consumption Bluetooth, and contactless IC. The company also provides MCU, RCC, and mobile security innovation products, as well as corresponding solutions.

Nations Technologies Fundamentals Summary

How do Nations Technologies's earnings and revenue compare to its market cap?
300077 fundamental statistics
Market CapCN¥7.96b
Earnings (TTM)CN¥207.11m
Revenue (TTM)CN¥1.37b

38.5x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300077 income statement (TTM)
RevenueCN¥1.37b
Cost of RevenueCN¥734.41m
Gross ProfitCN¥639.56m
Other ExpensesCN¥432.45m
EarningsCN¥207.11m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin46.55%
Net Profit Margin15.07%
Debt/Equity Ratio35.5%

How did 300077 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 300077 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300077?

Other financial metrics that can be useful for relative valuation.

300077 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.9x
Enterprise Value/EBITDA53.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 300077's PE Ratio compare to its peers?

300077 PE Ratio vs Peers
The above table shows the PE ratio for 300077 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average55.6x
688381 Dioo Microcircuits Jiangsu
49.6xn/aCN¥8.2b
300671 Shenzhen Fine Made Electronics Group
42.7xn/aCN¥8.9b
688711 Macmic Science&TechnologyLtd
110.2x49.5%CN¥7.6b
688368 Shanghai Bright Power Semiconductor
19.9x32.8%CN¥5.6b
300077 Nations Technologies
38.5xn/aCN¥8.0b

Price-To-Earnings vs Peers: 300077 is good value based on its Price-To-Earnings Ratio (38.5x) compared to the peer average (55.6x).


Price to Earnings Ratio vs Industry

How does 300077's PE Ratio compare vs other companies in the CN Semiconductor Industry?

Price-To-Earnings vs Industry: 300077 is good value based on its Price-To-Earnings Ratio (38.5x) compared to the CN Semiconductor industry average (46.5x)


Price to Earnings Ratio vs Fair Ratio

What is 300077's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300077 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300077's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 300077 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300077's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300077's fair value for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Nations Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.1%

Forecasted Semiconductors industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nations Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Nations Technologies performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


38.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 300077 has a high level of non-cash earnings.

Growing Profit Margin: 300077's current net profit margins (15.1%) are lower than last year (17.7%).


Past Earnings Growth Analysis

Earnings Trend: 300077 has become profitable over the past 5 years, growing earnings by 38.4% per year.

Accelerating Growth: 300077's earnings growth over the past year (138.7%) exceeds its 5-year average (38.4% per year).

Earnings vs Industry: 300077 earnings growth over the past year (138.7%) exceeded the Semiconductor industry 37.1%.


Return on Equity

High ROE: 300077's Return on Equity (11.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Nations Technologies's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300077's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.0B).

Long Term Liabilities: 300077's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥399.7M).


Debt to Equity History and Analysis

Debt Level: 300077 has more cash than its total debt.

Reducing Debt: 300077's debt to equity ratio has increased from 0.6% to 35.5% over the past 5 years.

Debt Coverage: 300077's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300077's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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Dividend

What is Nations Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Nations Technologies Dividend Yield vs Market
How does Nations Technologies dividend yield compare to the market?
SegmentDividend Yield
Company (Nations Technologies)0%
Market Bottom 25% (CN)0.5%
Market Top 25% (CN)2.2%
Industry Average (Semiconductor)0.5%
Analyst forecast in 3 Years (Nations Technologies)n/a

Notable Dividend: Unable to evaluate 300077's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 300077's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 300077's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 300077's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 300077 is not paying a notable dividend for the CN market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 300077 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Nations Technologies has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 300077's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: 300077's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 300077?
Owner TypeNumber of SharesOwnership Percentage
Institutions45,204,4777.6%
Individual Insiders45,332,5007.6%
General Public505,119,02384.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 15.18% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
3.73%
Yingtong Sun
22,244,400CN¥297.4m0%no data
2.34%
China Asset Management Co., Ltd.
13,936,456CN¥186.3m0%0.06%
1.84%
National Council for Social Security Fund
10,980,111CN¥146.8m0%0.03%
1.51%
Yi Qian Liu
8,992,800CN¥120.2m0%no data
1.06%
China Universal Asset Management Company Ltd.
6,334,100CN¥84.7m0%0.04%
0.93%
Yunbo Yu
5,525,000CN¥73.9m-4.93%no data
0.84%
CPIC Fund Management Co., Ltd.
4,993,375CN¥66.8m0.63%0.39%
0.76%
Xueliang Huang
4,554,300CN¥60.9m0%no data
0.52%
China International Capital Corporation Hong Kong Asset Management Limited
3,068,564CN¥41.0m0%0.29%
0.36%
Harvest Fund Management Co., Ltd.
2,157,695CN¥28.8m0%0.01%
0.18%
Bosera Asset Management Co., Ltd.
1,065,600CN¥14.2m0%0.01%
0.15%
Deyin Xiao
900,000CN¥12.0m0%no data
0.15%
Jie Liang
900,000CN¥12.0m0%no data
0.13%
Yulun Kan
800,000CN¥10.7m0%no data
0.12%
Hui Xu
700,000CN¥9.4m0%no data
0.12%
Yantao Ye
700,000CN¥9.4m0%no data
0.088%
The Vanguard Group, Inc.
521,400CN¥7.0m0%no data
0.083%
First State Cinda Fund Management Co. Ltd.
494,296CN¥6.6m0%0.02%
0.071%
Huashang Fund Management Company Ltd.
420,600CN¥5.6m0%0.02%
0.043%
Hwabao WP Fund Management Co., Ltd
255,800CN¥3.4m0%0.01%
0.035%
CITIC-Prudential Fund Management Company Ltd
207,000CN¥2.8m0%0.01%
0.034%
CR Yuanta Fund Management Co.,Ltd
200,965CN¥2.7m0%0.33%
0.03%
Essence Fund Management Co., Ltd
177,800CN¥2.4m0%0.01%
0.028%
Galaxy Asset Management Company Limited
165,100CN¥2.2m0%0.01%
0.024%
GF Fund Management Co., Ltd.
140,100CN¥1.9m0%no data

Company Information

Nations Technologies Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Nations Technologies Inc.
  • Ticker: 300077
  • Exchange: SZSE
  • Founded: 2000
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: CN¥7.964b
  • Shares outstanding: 595.66m
  • Website: https://www.nationstech.com/en/

Number of Employees


Location

  • Nations Technologies Inc.
  • Nations Tower
  • Hi-tech Park North
  • Shenzhen
  • Guangdong Province
  • 518057
  • China


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
300077SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYApr 2010
300077XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYApr 2010

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.