XSEC:300077

Stock Analysis Report

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Executive Summary

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


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

2.4%

300077

4.8%

CN Semiconductor

2.9%

CN Market


1 Year Return

-0.4%

300077

47.0%

CN Semiconductor

31.8%

CN Market

Return vs Industry: 300077 underperformed the CN Semiconductor industry which returned 47% over the past year.

Return vs Market: 300077 underperformed the CN Market which returned 31.8% over the past year.


Shareholder returns

300077IndustryMarket
7 Day2.4%4.8%2.9%
30 Day-2.0%10.6%7.2%
90 Day-25.9%29.2%11.5%
1 Year-0.4%-0.4%47.4%47.0%34.0%31.8%
3 Year-14.7%-14.7%145.7%135.6%23.1%17.0%
5 Yearn/a201.7%191.0%51.6%41.1%

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?

22.35x

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 (22.4x) compared to the CN Semiconductor industry average (78.6x).

PE vs Market: 300077 is good value based on its PE Ratio (22.4x) compared to the CN market (35.1x).


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

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

NamePositionTenureCompensationOwnership
Yingtong Sun
President & Director2.67yrsCN¥337.60k3%
CN¥ 126.1m
Jian Zhou
Supervisorno datano datano data
Yongmin Zhu
Director2.75yrsno datano data
Li Yu
Director2.67yrsno datano data
Xueliang Huang
Director2.67yrsno datano data
Yaping Meng
Independent Director2.67yrsno datano data
Youmei Xiao
Independent Director2.67yrsno datano data
Zhenguo Liu
Independent Director2.67yrsno datano data
Yuci Wang
Supervisor2.67yrsno datano data
Qiaoling Huang
Supervisor2.67yrsno datano data
Yuhua Lin
Supervisorno datano data0.00036%
CN¥ 15.1k

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: XSEC
  • Founded: 2000
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: CN¥4.199b
  • 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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/23 10:23
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.