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Newcapec Electronics Co., Ltd.

SZSE:300248 Stock Report

Market Cap: CN¥7.4b

Newcapec Electronics (300248) Stock Overview

Provides ICT solutions and services for smart campuses in the People’s Republic of China. More details

300248 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 64.7% below our estimate of its fair value

Pays a reliable dividend of 0.52%

Risk Analysis

Earnings have declined by 12.2% per year over past 5 years

Volatile share price over the past 3 months compared to the CN market


300248 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Newcapec Electronics Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Newcapec Electronics
Historical stock prices
Current Share PriceCN¥15.51
52 Week HighCN¥21.66
52 Week LowCN¥5.90
Beta0.29
1 Month Change4.30%
3 Month Change11.34%
1 Year Change156.79%
3 Year Change66.24%
5 Year Change17.15%
Change since IPO231.72%

Recent News & Updates

Recent updates

Estimating The Fair Value Of Newcapec Electronics Co., Ltd. (SZSE:300248)

Mar 26
Estimating The Fair Value Of Newcapec Electronics Co., Ltd. (SZSE:300248)

We Think Newcapec Electronics (SZSE:300248) Can Stay On Top Of Its Debt

Mar 10
We Think Newcapec Electronics (SZSE:300248) Can Stay On Top Of Its Debt

Optimistic Investors Push Newcapec Electronics Co., Ltd. (SZSE:300248) Shares Up 32% But Growth Is Lacking

Feb 21
Optimistic Investors Push Newcapec Electronics Co., Ltd. (SZSE:300248) Shares Up 32% But Growth Is Lacking

Be Wary Of Newcapec Electronics (SZSE:300248) And Its Returns On Capital

Jan 24
Be Wary Of Newcapec Electronics (SZSE:300248) And Its Returns On Capital

Some Confidence Is Lacking In Newcapec Electronics Co., Ltd. (SZSE:300248) As Shares Slide 28%

Jan 03
Some Confidence Is Lacking In Newcapec Electronics Co., Ltd. (SZSE:300248) As Shares Slide 28%

Newcapec Electronics Co., Ltd.'s (SZSE:300248) 28% Share Price Surge Not Quite Adding Up

Nov 19
Newcapec Electronics Co., Ltd.'s (SZSE:300248) 28% Share Price Surge Not Quite Adding Up

Newcapec Electronics (SZSE:300248) Seems To Use Debt Quite Sensibly

Nov 19
Newcapec Electronics (SZSE:300248) Seems To Use Debt Quite Sensibly

Some Investors May Be Willing To Look Past Newcapec Electronics' (SZSE:300248) Soft Earnings

Nov 04
Some Investors May Be Willing To Look Past Newcapec Electronics' (SZSE:300248) Soft Earnings

A Look At The Intrinsic Value Of Newcapec Electronics Co., Ltd. (SZSE:300248)

Oct 15
A Look At The Intrinsic Value Of Newcapec Electronics Co., Ltd. (SZSE:300248)

Newcapec Electronics Co., Ltd. (SZSE:300248) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Sep 30
Newcapec Electronics Co., Ltd. (SZSE:300248) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Returns On Capital Signal Tricky Times Ahead For Newcapec Electronics (SZSE:300248)

Sep 26
Returns On Capital Signal Tricky Times Ahead For Newcapec Electronics (SZSE:300248)

Investors Can Find Comfort In Newcapec Electronics' (SZSE:300248) Earnings Quality

May 02
Investors Can Find Comfort In Newcapec Electronics' (SZSE:300248) Earnings Quality

Optimistic Investors Push Newcapec Electronics Co., Ltd. (SZSE:300248) Shares Up 36% But Growth Is Lacking

Mar 06
Optimistic Investors Push Newcapec Electronics Co., Ltd. (SZSE:300248) Shares Up 36% But Growth Is Lacking

Investors Met With Slowing Returns on Capital At Newcapec Electronics (SZSE:300248)

Feb 27
Investors Met With Slowing Returns on Capital At Newcapec Electronics (SZSE:300248)

Shareholder Returns

300248CN ElectronicCN Market
7D-1.0%5.0%1.2%
1Y156.8%34.2%26.0%

Return vs Industry: 300248 exceeded the CN Electronic industry which returned 28.4% over the past year.

Return vs Market: 300248 exceeded the CN Market which returned 25.3% over the past year.

Price Volatility

Is 300248's price volatile compared to industry and market?
300248 volatility
300248 Average Weekly Movement7.5%
Electronic Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in CN Market8.6%
10% least volatile stocks in CN Market2.8%

Stable Share Price: 300248's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300248's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2000n/aWeiguo Yanwww.newcapec.com.cn

Newcapec Electronics Co., Ltd. provides ICT solutions and services for smart campuses in the People’s Republic of China. The company offers intelligent payment terminals, identity recognition terminals, energy control terminals, smart gas meters, and education technology terminals. It also provides code-card-face campus all-purpose cards, campus all-purpose card service for secondary vocation education, K12 smart campus integrated comprehensive solutions, educational administration service platforms, digital business district package solutions, and electronic campus cards of palm banks.

Newcapec Electronics Co., Ltd. Fundamentals Summary

How do Newcapec Electronics's earnings and revenue compare to its market cap?
300248 fundamental statistics
Market capCN¥7.39b
Earnings (TTM)CN¥98.54m
Revenue (TTM)CN¥957.65m
75.0x
P/E Ratio
7.7x
P/S Ratio

Is 300248 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300248 income statement (TTM)
RevenueCN¥957.65m
Cost of RevenueCN¥397.22m
Gross ProfitCN¥560.43m
Other ExpensesCN¥461.89m
EarningsCN¥98.54m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 29, 2025

Earnings per share (EPS)0.21
Gross Margin58.52%
Net Profit Margin10.29%
Debt/Equity Ratio4.8%

How did 300248 perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
34%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/17 08:10
End of Day Share Price 2025/07/17 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Newcapec Electronics Co., Ltd. is covered by 6 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
Jian CuiBohai Securities Co., Ltd.
Jianhu JiaCentral China Securities Co., Ltd.
Jian ChenCitic Securities Co., Ltd.