600821 Stock Overview

Engages in the energy power generation business in China. More details

600821 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (13.7x) is below the CN market (35.7x)

Earnings are forecast to grow 29.38% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

NYOCOR Co., Ltd. Competitors

GEPIC Energy Development

SZSE:000791

CN¥10.0b

Jinko Power Technology

SHSE:601778

CN¥10.3b

Grandtop Yongxing GroupLtd

SHSE:601033

CN¥13.5b

Jiaze Renewables

SHSE:601619

CN¥8.5b

Price History & Performance

Summary of share price highs, lows and changes for NYOCOR
Historical stock prices
Current Share Price	CN¥5.64
52 Week High	CN¥6.46
52 Week Low	CN¥4.87
Beta	0.31
1 Month Change	-0.35%
3 Month Change	1.62%
1 Year Change	-7.84%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-19.43%

Recent updates

Shareholder Returns

	600821	CN Renewable Energy	CN Market
7D	0%	1.6%	-0.6%
1Y	-7.8%	17.5%	8.3%

Return vs Industry: 600821 underperformed the CN Renewable Energy industry which returned 16.6% over the past year.

Return vs Market: 600821 underperformed the CN Market which returned 9.2% over the past year.

Price Volatility

Is 600821's price volatile compared to industry and market?
600821 volatility
600821 Average Weekly Movement	3.7%
Renewable Energy Industry Average Movement	5.4%
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: 600821 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600821's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2014	620	You Ming Yang	www.nyocor.com

NYOCOR Co., Ltd. engages in the energy power generation business in China. It offers energy management services, technical services, and technical consultation; generates solar power technology; and develops resource recycling technology and wind farm related system. The company also sells solar thermal utilization, wind farm related, offshore wind power related, electrical machinery, and power transmission and distribution and control equipment, as well as photovoltaic equipment and components.

NYOCOR Co., Ltd. Fundamentals Summary

How do NYOCOR's earnings and revenue compare to its market cap?
600821 fundamental statistics
Market cap	CN¥11.10b
Earnings (TTM)	CN¥811.23m
Revenue (TTM)	CN¥3.57b

13.7x

P/E Ratio

3.1x

P/S Ratio

Is 600821 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600821 income statement (TTM)
Revenue	CN¥3.57b
Cost of Revenue	CN¥1.63b
Gross Profit	CN¥1.94b
Other Expenses	CN¥1.13b
Earnings	CN¥811.23m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 10, 2025

Earnings per share (EPS)	0.41
Gross Margin	54.26%
Net Profit Margin	22.73%
Debt/Equity Ratio	223.1%

How did 600821 perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 17:49
End of Day Share Price	2024/12/27 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

NYOCOR Co., Ltd. is covered by 3 analysts. 2 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
Zhongshu Yin	Everbright Securities Co. Ltd.
Xiujie Huang	Guosen Securities Co., Ltd.
Xiuxin Nie	Ping An Securities Co. Ltd.