Nations Technologies
Market Cap
CN¥4.3b
Last Updated
2021/01/21 09:27 UTC
Data Sources
Company Financials
Executive Summary
Nations Technologies Inc. provides integrated circuit (IC) products and services in China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with questionable track record.
Similar Companies
Share Price & News
How has Nations Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
5.4%
300077
2.6%
CN Semiconductor
0.5%
CN Market
1 Year Return
1.5%
300077
42.8%
CN Semiconductor
25.8%
CN Market
Return vs Industry: 300077 underperformed the CN Semiconductor industry which returned 42.8% over the past year.
Return vs Market: 300077 underperformed the CN Market which returned 25.8% over the past year.
Shareholder returns
| 300077 | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.4% | 2.6% | 0.5% |
| 30 Day | -4.4% | 9.7% | 4.7% |
| 90 Day | -24.5% | 24.3% | 8.1% |
| 1 Year | 1.5%1.5% | 43.2%42.8% | 27.9%25.8% |
| 3 Year | -13.0%-13.0% | 136.0%126.2% | 21.3%15.3% |
| 5 Year | -48.5%-48.7% | 193.2%182.7% | 49.4%39.2% |
Long-Term Price Volatility Vs. Market
How volatile is Nations Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Nations Technologies undervalued compared to its fair value and its price relative to the market?
22.77x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 300077's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 300077's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 300077 is good value based on its PE Ratio (22.8x) compared to the CN Semiconductor industry average (79.5x).
PE vs Market: 300077 is good value based on its PE Ratio (22.8x) compared to the CN market (35.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 300077's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 300077 is good value based on its PB Ratio (3.6x) compared to the CN Semiconductor industry average (6.8x).
Next Steps
Future Growth
How is Nations Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
33.2%
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.
Next Steps
- Examine whether Nations Technologies is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Semiconductors industry.
Past Performance
How has Nations Technologies performed over the past 5 years?
-34.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300077 has a high level of non-cash earnings.
Growing Profit Margin: 300077 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 300077 has become profitable over the past 5 years, growing earnings by -34.3% per year.
Accelerating Growth: 300077 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 300077 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (27.4%).
Return on Equity
High ROE: 300077's Return on Equity (12.2%) is considered low.
Next Steps
Financial Health
How is Nations Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: 300077's short term assets (CN¥826.9M) exceed its short term liabilities (CN¥574.1M).
Long Term Liabilities: 300077's short term assets (CN¥826.9M) exceed its long term liabilities (CN¥371.7M).
Debt to Equity History and Analysis
Debt Level: 300077's debt to equity ratio (41%) is considered high.
Reducing Debt: Insufficient data to determine if 300077's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 300077's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300077's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Nations Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
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.
Current Payout to Shareholders
Dividend Coverage: 300077 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 300077's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average board tenure
CEO
Nations Technologies has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & Director | 2.67yrs | CN¥337.60k | 3% CN¥ 128.3m | |
| Supervisor | no data | no data | no data | |
| Director | 2.75yrs | no data | no data | |
| Director | 2.67yrs | no data | no data | |
| Director | 2.67yrs | no data | no data | |
| Independent Director | 2.67yrs | no data | no data | |
| Independent Director | 2.67yrs | no data | no data | |
| Independent Director | 2.67yrs | no data | no data | |
| Supervisor | 2.67yrs | no data | no data | |
| Supervisor | 2.67yrs | no data | no data | |
| Supervisor | no data | no data | 0.00036% CN¥ 15.4k |
2.7yrs
Average Tenure
Experienced Board: 300077's board of directors are not considered experienced ( 2.7 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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Nations Technologies Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Nations Technologies Inc.
- Ticker: 300077
- Exchange: SZSE
- Founded: 2000
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: CN¥4.271b
- Shares outstanding: 557.62m
- Website: https://www.nationz.com.cn
Number of Employees
Location
- Nations Technologies Inc.
- Nations Tower
- Hi-tech Park North
- Shenzhen
- Guangdong Province
- 518057
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 300077 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Apr 2010 |
| 300077 | XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Apr 2010 |
Biography
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 conta...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 09:27 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.