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300077.SZ

STRONG SELLREMOVE

Nsing Technologies Inc. · Technology · China · $2.3B · Avg Vol: $217M/d

10
StockRank
Q
23
V
19
M
52
P/E (TTM)
ROE
-7.9%
D/E
0.9x
Dividend %
AI CONVICTION THESIS

Nsing Technologies is a Chinese software and IT services provider. It lacks a global moat, faces severe domestic competition, and has weak pricing power, failing our Terry Smith and Warren Buffett lenses.

COMPANY DESCRIPTION

National Technologies Inc. (Nsing Technologies) designs and develops cybersecurity chips, microcontroller units (MCUs), and wireless communication semiconductors. The company's products are critical components in smart cards, IoT devices, mobile payments, and automotive electronics. It holds a strong competitive position in China's hardware-level security market, leveraging proprietary cryptographic algorithms and a robust patent portfolio.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue177M153M173M201M4.4%
EPS-0.01-0.15-0.06-0.03
Shares596M595M583M583M-2.1%
Debt169M245M254M275M17.5%
Equity244M173M146M136M-17.7%
Op CF-85M-18M-18M99,705
Inv CF-21M-25M-27M-30M
Fin CF119M74M-14M5M
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PRICE (1M)-4.4%
3.173.433.683.944.20May 6May 27Jun 16
SMA 50SMA 200
Close
$3.41
RSI (14)
43.0
52W High
$4.64
From 52W High
0.7%

SCORE BREAKDOWN

Quality
23
ROIC
-2.9%19.8
ROE
-7.9%15.5
GP/Assets
7.5%15.3
Op. Margin
-1.2%25.1
FCF/Assets
-1.7%32.5
Piotroski
44.6
Int. Cover
-0.7x23.0
D/E Ratio
0.88x15.9
Current Ratio
1.40x26.5
Value
19
P/E (TTM)
N/A
EV/EBITDA
413.2x2.0
P/FCF
N/A
P/B
8.6x17.5
P/S
10.3x19.4
Div Yield
N/A
Momentum
52
52W High %
74%47.5
RS 6M
0%59.9
SMA 50/200
1.02x44.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
82.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
82.0x
Gross Margin
18.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300077.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300077.SZNsing Technologies Inc.(you)$2.3B10STRONG SELL
600877.SSCETC Chips Technology Inc.$2.5B9STRONG SELL
688153.SSVanchip (Tianjin) Technology Co., Ltd.$1.9B13STRONG SELL
688691.SSBrite Semiconductor (Shanghai) Co., Ltd.$1.9B15STRONG SELL
6451.TWShunSin Technology Holdings Limited$1.9B18STRONG SELL
2676.HKSuzhou Novosense Microelectronics Co., Ltd.$4.3B10STRONG SELL
3310.HKVIEWTRIX TECH$1.8B1STRONG SELL
301095.SZSemitronix Corporation$2.8B20SELL
300493.SZShanghai Fortune Techgroup Co., Ltd.$1.2B11STRONG SELL
2533.HKBlack Sesame International Holding Limited$1.3B6STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Nsing Technologies Inc. (300077.SZ) — Stock Score Summary

Nsing Technologies Inc. (300077.SZ) has a MoatMap StockRank of 10/100 based on Quality (23/100), Value (19/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL. Nsing Technologies is a Chinese software and IT services provider. It lacks a global moat, faces severe domestic competition, and has weak pricing power, failing our Terry Smith and Warren Buffett lenses.

National Technologies Inc. (Nsing Technologies) designs and develops cybersecurity chips, microcontroller units (MCUs), and wireless communication semiconductors. The company's products are critical components in smart cards, IoT devices, mobile payments, and automotive electronics. It holds a strong competitive position in China's hardware-level security market, leveraging proprietary cryptographic algorithms and a robust patent portfolio.

Key Financial Metrics

Price$3.41
Market Cap$2.3B
P/E (Forward)81.96
Price/Book8.62
Return on Equity-7.9%
Return on Invested Capital-2.9%
Debt/Equity88.13
Gross Margin18.5%
Operating Margin-1.2%
Revenue Growth29.9%
Free Cash Flow$-1M

Nsing Technologies Inc. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Nsing Technologies Inc.’s (300077.SZ) StockRank?
MoatMap’s StockRank for Nsing Technologies Inc. (300077.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (23), Value (19), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nsing Technologies Inc. have an economic moat?
Nsing Technologies Inc. (300077.SZ) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nsing Technologies Inc. a buy, hold, or sell?
MoatMap’s current signal for Nsing Technologies Inc. (300077.SZ) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nsing Technologies Inc. in?
Nsing Technologies Inc. (300077.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).