What is NCS Testing Technology Co., Ltd.'s (300797.SZ) StockRank?

MoatMap's StockRank for NCS Testing Technology Co., Ltd. (300797.SZ) is 35/100, with a Hold signal. This is a composite score combining Quality (65), Value (22), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does NCS Testing Technology Co., Ltd. have an economic moat?

NCS Testing Technology Co., Ltd. (300797.SZ) has a Quality factor score of 65/100. 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 financial characteristics of a moated business.

Is NCS Testing Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for NCS Testing Technology Co., Ltd. (300797.SZ) is Hold, based on a StockRank of 35/100. 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 NCS Testing Technology Co., Ltd. in?

NCS Testing Technology Co., Ltd. (300797.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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300797.SZ

HOLDREMOVE

NCS Testing Technology Co., Ltd. · Industrials · China · $796M · Avg Vol: $7M/d

StockRank

P/E (TTM)

32.6x

ROE

11.7%

D/E

0.1x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

NCS Testing Technology provides industrial testing and inspection services. It lacks the global scale, technological moat, and high-conviction macro tailwinds necessary to justify a position in our concentrated book.

COMPANY DESCRIPTION

NCS Testing Technology Co., Ltd. provides comprehensive testing, analysis, and calibration services for metal materials, alongside manufacturing specialized testing equipment. The company holds a dominant market position in China's metallurgical testing sector, supported by its national-level laboratory credentials and proprietary testing technologies. It serves as a critical, high-barrier technical service provider for the aerospace, defense, and heavy industrial sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	121M	140M	162M	174M	13.0%
EPS	0.05	0.05	0.06	0.06	10.4%
Shares	383M	383M	383M	383M	+0.1%
Debt	17M	15M	25M	25M	13.9%
Equity	140M	156M	175M	196M	12.0%
Op CF	18M	14M	21M	31M	20.3%
Inv CF	-27M	-24M	-23M	-15M	—
Fin CF	9M	-7M	167,422	-10M	—

PRICE (1M)-11.0%

SMA 50SMA 200

$2.11

RSI (14)

53.1

52W High

$3.24

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

9.5%58.3

ROE

11.7%65.3

GP/Assets

26.4%74.4

Op. Margin

9.6%58.9

FCF/Assets

2.4%48.2

Piotroski

—75.6

Int. Cover

28.3x72.6

D/E Ratio

0.14x73.0

Current Ratio

2.11x65.4

Value

P/E (TTM)

32.6x31.2

EV/EBITDA

28.9x16.4

P/FCF

693.4x11.8

P/B

4.0x24.9

P/S

4.4x19.1

Div Yield

0.9%28.9

Momentum

52W High %

65%25.3

RS 6M

-22%42.2

SMA 50/200

0.91x17.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—53.6

Q Growth

47%75.7

FUNDAMENTALS

Market Cap

$796M

P/E (Forward)

21.2x

Gross Margin

47.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300797.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300797.SZ	NCS Testing Technology Co., Ltd.(you)	$796M	35	HOLD
688648.SS	China Post Technology Co., Ltd.	$801M	32	SELL
603088.SS	JDM JingDaMachine (Ningbo) Co.Ltd	$780M	38	HOLD
002026.SZ	Shandong Weida Machinery Co., Ltd.	$800M	31	SELL
301058.SZ	COFCO Technology & Industry Co., Ltd.	$672M	33	SELL
688360.SS	Damon Technology Group Co.,Ltd.	$867M	31	SELL
300384.SZ	Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd.	$595M	34	SELL
301668.SZ	Beijing Hcrt Electrical Equipments Co., Ltd.	$644M	32	SELL
603082.SS	RIAMB (Beijing) Technology Development Co., Ltd.	$855M	29	SELL
000862.SZ	Ning Xia Yin Xing Energy Co.,Ltd	$970M	31	SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

NCS Testing Technology Co., Ltd. (300797.SZ) — Stock Score Summary

NCS Testing Technology Co., Ltd. (300797.SZ) has a MoatMap StockRank of 35/100 based on Quality (65/100), Value (22/100), and Momentum (40/100) factor scores. The current signal is HOLD. NCS Testing Technology provides industrial testing and inspection services. It lacks the global scale, technological moat, and high-conviction macro tailwinds necessary to justify a position in our concentrated book.

Key Financial Metrics

Price	$2.11
Market Cap	$796M
P/E (TTM)	32.56
P/E (Forward)	21.21
Price/Book	4.01
Return on Equity	11.7%
Return on Invested Capital	9.5%
Debt/Equity	13.81
Gross Margin	47.7%
Operating Margin	9.6%
Revenue Growth	23.1%
Dividend Yield	0.9%
Free Cash Flow	$1M

NCS Testing Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is NCS Testing Technology Co., Ltd.’s (300797.SZ) StockRank?: MoatMap’s StockRank for NCS Testing Technology Co., Ltd. (300797.SZ) is 35/100, with a Hold signal. It is a composite of Quality (65), Value (22), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does NCS Testing Technology Co., Ltd. have an economic moat?: NCS Testing Technology Co., Ltd. (300797.SZ) has a Quality factor score of 65/100. 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 NCS Testing Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for NCS Testing Technology Co., Ltd. (300797.SZ) is Hold, based on a StockRank of 35/100. 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 NCS Testing Technology Co., Ltd. in?: NCS Testing Technology Co., Ltd. (300797.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).