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Nations Technologies SZSE:300077 Stock Report

Last Price

CN¥26.14

Market Cap

CN¥15.8b

7D

-5.5%

1Y

135.3%

Updated

26 Dec, 2024

Data

Company Financials

Nations Technologies Inc.

SZSE:300077 Stock Report

Market Cap: CN¥15.8b

300077 Stock Overview

Provides integrated circuit (IC) products and services in China and internationally. More details

300077 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Nations Technologies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nations Technologies
Historical stock prices
Current Share PriceCN¥26.14
52 Week HighCN¥41.50
52 Week LowCN¥6.45
Beta-0.39
1 Month Change-5.50%
3 Month Change133.60%
1 Year Change135.28%
3 Year Change4.27%
5 Year Change321.61%
Change since IPO-16.92%

Recent News & Updates

Nations Technologies Inc.'s (SZSE:300077) Shares Climb 42% But Its Business Is Yet to Catch Up

Sep 30
Nations Technologies Inc.'s (SZSE:300077) Shares Climb 42% But Its Business Is Yet to Catch Up

Nations Technologies Inc.'s (SZSE:300077) Popularity With Investors Is Clear

Jul 23
Nations Technologies Inc.'s (SZSE:300077) Popularity With Investors Is Clear

Recent updates

Nations Technologies Inc.'s (SZSE:300077) Shares Climb 42% But Its Business Is Yet to Catch Up

Sep 30
Nations Technologies Inc.'s (SZSE:300077) Shares Climb 42% But Its Business Is Yet to Catch Up

Nations Technologies Inc.'s (SZSE:300077) Popularity With Investors Is Clear

Jul 23
Nations Technologies Inc.'s (SZSE:300077) Popularity With Investors Is Clear

Nations Technologies Inc.'s (SZSE:300077) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Apr 21
Nations Technologies Inc.'s (SZSE:300077) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Nations Technologies Inc.'s (SZSE:300077) P/S Is Still On The Mark Following 29% Share Price Bounce

Mar 01
Nations Technologies Inc.'s (SZSE:300077) P/S Is Still On The Mark Following 29% Share Price Bounce

Shareholder Returns

300077CN SemiconductorCN Market
7D-5.5%3.0%-1.0%
1Y135.3%17.4%10.8%

Return vs Industry: 300077 exceeded the CN Semiconductor industry which returned 17.4% over the past year.

Return vs Market: 300077 exceeded the CN Market which returned 10.8% over the past year.

Price Volatility

Is 300077's price volatile compared to industry and market?
300077 volatility
300077 Average Weekly Movement18.3%
Semiconductor Industry Average Movement11.8%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.8%

Stable Share Price: 300077's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300077's weekly volatility has increased from 12% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000975Yingtong Sunwww.nationstech.com/en/

Nations Technologies Inc. provides integrated circuit (IC) products and services in China and internationally. It offers microcontrollers used in portable energy storage, street light controller, camera, emergency light, smart appliances, and oximeter; security products used in digital currency, QR code payment, device authentication, and other applications; and wireless products used in bluetooth key, bluetooth voice remote control, OBU, data transmission module, electric vehicle anti-theft device, location, and smart home lighting applications. The company also provides RCC mobile security and solutions for smart transport and parks, blockchain, online identity authentication, multiple-card integration, smart lock, and mobile tax invoicing control; ID2 device authentication services used in wearable QR code payment; IoT authentication solutions for personal security payment device, smart tablet, smart home devices, and internet of vehicles; OBU solutions; and nations security cloud platform for smart lock, meter, gateway, and home.

Nations Technologies Inc. Fundamentals Summary

How do Nations Technologies's earnings and revenue compare to its market cap?
300077 fundamental statistics
Market capCN¥15.76b
Earnings (TTM)-CN¥369.56m
Revenue (TTM)CN¥1.10b

13.9x

P/S Ratio

-41.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300077 income statement (TTM)
RevenueCN¥1.10b
Cost of RevenueCN¥1.04b
Gross ProfitCN¥61.79m
Other ExpensesCN¥431.35m
Earnings-CN¥369.56m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.63
Gross Margin5.63%
Net Profit Margin-33.67%
Debt/Equity Ratio119.0%

How did 300077 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 09:09
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Nations Technologies Inc. is covered by 12 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.

AnalystInstitution
Xin LiAvic Securities Co., Ltd
Rung-Yan LinChina International Capital Corporation Limited
Yingsheng DuanFounder Securities Co., Ltd.