603869 Stock Overview

Engages in the construction and operation of building social security prevention and control systems in China. More details

603869 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 50.6% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

ENC Digital Technology Co., Ltd Competitors

Jiayuan Science and TechnologyLtd

SZSE:301117

CN¥2.9b

Beijing Dataway HorizonLtd

SZSE:301169

CN¥3.0b

AVIT

SZSE:300264

CN¥2.4b

Xinjiang Sailing Information Technology

SZSE:300588

CN¥3.1b

Price History & Performance

Summary of share price highs, lows and changes for ENC Digital Technology
Historical stock prices
Current Share Price	CN¥5.70
52 Week High	CN¥9.58
52 Week Low	CN¥4.20
Beta	0.16
1 Month Change	-10.66%
3 Month Change	8.57%
1 Year Change	-39.62%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-46.63%

Recent updates

Shareholder Returns

	603869	CN IT	CN Market
7D	-0.2%	-5.6%	-0.6%
1Y	-39.6%	17.4%	8.3%

Return vs Industry: 603869 underperformed the CN IT industry which returned 17.4% over the past year.

Return vs Market: 603869 underperformed the CN Market which returned 8.3% over the past year.

Price Volatility

Is 603869's price volatile compared to industry and market?
603869 volatility
603869 Average Weekly Movement	4.7%
IT Industry Average Movement	11.7%
Market Average Movement	8.7%
10% most volatile stocks in CN Market	12.9%
10% least volatile stocks in CN Market	5.6%

Stable Share Price: 603869 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 603869's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	393	Eugene Shi	www.encdata.cn

ENC Digital Technology Co., Ltd engages in the construction and operation of building social security prevention and control systems in China. The company offers police security, enterprise security, campus security, and city safety solutions. It operates police big data synthetic analysis, government gas safety supervision, and intelligent construction supervision platforms.

ENC Digital Technology Co., Ltd Fundamentals Summary

How do ENC Digital Technology's earnings and revenue compare to its market cap?
603869 fundamental statistics
Market cap	CN¥2.71b
Earnings (TTM)	-CN¥63.38m
Revenue (TTM)	CN¥678.12m

4.0x

P/S Ratio

-42.8x

P/E Ratio

Is 603869 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
603869 income statement (TTM)
Revenue	CN¥678.12m
Cost of Revenue	CN¥406.46m
Gross Profit	CN¥271.66m
Other Expenses	CN¥335.05m
Earnings	-CN¥63.38m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 19, 2025

Earnings per share (EPS)	-0.13
Gross Margin	40.06%
Net Profit Margin	-9.35%
Debt/Equity Ratio	1.3%

How did 603869 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 20:19
End of Day Share Price	2024/12/30 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

ENC Digital Technology Co., Ltd is covered by 5 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
Gang Zhao	Changjiang Securities Co. LTD.
Rui Bin Dong	China Merchants Securities Co. Ltd.
Chao Xiong	Industrial Securities Co. Ltd.