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603859.SS

Sell

Nancal Technology Co.,Ltd · Industrials · China · $1.4B · Avg Vol: $44M/d

26
StockRank
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Q
56
V
16
M
39
P/E (TTM)
39.3x
ROE
9.2%
D/E
0.1x
Dividend %
0.2%

COMPANY DESCRIPTION

Nancal Technology Co.,Ltd provides industrial software, industrial internet platforms, and digital transformation solutions for manufacturing enterprises. The company possesses strong technical expertise in product lifecycle management (PLM) and manufacturing execution systems (MES) tailored for high-end manufacturing sectors. It is a key domestic player in China's industrial software localization drive, serving aerospace, defense, and heavy machinery industries.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.4B1.5B1.5B7.3%1.5B1.8B2.1B17.5%
EPS (CNY)0.810.930.780.934.7%0.931.091.3219.4%
Shares246.5M246.5M244.7M244.7M-0.7%244.7M
Debt105.5M167.8M284.5M472.1M64.8%437.0M
Equity2.5B2.7B2.9B3.1B7.8%
Op CF110.9M314.7M518.9M269.6M34.5%173.4M
Inv CF-234.3M-386.6M-360.9M-188.2M
Fin CF-69.5M-23.4M69.1M44.9M
Loading 1Y...
PRICE (1Y)-2.8%
5.175.505.826.146.47Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$5.52
RSI (14)
21.6
52W High
$8.89
From 52W High
0.6%

SCORE BREAKDOWN

Quality
56
ROIC
10.1%60.5
ROE
9.2%52.4
GP/Assets
15.0%45.6
Op. Margin
20.4%86.9
FCF/Assets
0.3%27.9
Piotroski
654.9
Int. Cover
31.9x70.5
D/E Ratio
0.13x71.1
Current Ratio
2.03x63.0
Value
16
P/E (TTM)
39.3x22.3
EV/EBITDA
31.2x15.6
P/FCF
698.4x1.9
P/B
2.8x34.6
P/S
5.9x13.4
Div Yield
0.2%4.7
Momentum
39
52W High %
62%29.4
RS 6M
N/A
SMA 50/200
0.99x48.9
EPS Rev 4W
+1.2%41.0
EPS Rev 12W
+1.3%68.1
EPS Improve
+54%56.7
Q Growth
0%36.2

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
25.6x
Gross Margin
48.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603859.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603859.SSNancal Technology Co.,Ltd(you)$1.4B26Sell
000722.SZHunan Development Group Co., Ltd.$1.2B26Sell
600851.SSShanghai Haixin Group Co., Ltd.$1.5B28Sell
600755.SSXiamen ITG Group Corp.,Ltd$1.8B26Sell
002108.SZCangzhou Mingzhu Plastic Co.,Ltd.$1.1B16Strong Sell
000409.SZYunding Technology Co.,Ltd.$879M19Strong Sell
300099.SZUroica Precision Information Engineering Co.,Ltd$662M32Sell
600881.SSJilin Yatai (Group) Co., Ltd.$933M13Strong Sell
000009.SZChina Baoan Group Co., Ltd.$2.8B18Strong Sell
000881.SZCGN Nuclear Technology Development Co., Ltd.$904M12Strong Sell

Peer medians: ROE 5.8% · P/E 32.3x · Gross margin 22.7%

Nancal Technology Co.,Ltd (603859.SS): Stock Score Summary

Nancal Technology Co.,Ltd (603859.SS) has a MoatMap StockRank of 26/100 based on Quality (56/100), Value (16/100), and Momentum (39/100) factor scores. The current signal is SELL.

Nancal Technology Co.,Ltd provides industrial software, industrial internet platforms, and digital transformation solutions for manufacturing enterprises. The company possesses strong technical expertise in product lifecycle management (PLM) and manufacturing execution systems (MES) tailored for high-end manufacturing sectors. It is a key domestic player in China's industrial software localization drive, serving aerospace, defense, and heavy machinery industries.

Key Financial Metrics

Price$5.52
Market Cap$1.4B
P/E (TTM)39.33
P/E (Forward)25.58
Price/Book2.83
Return on Equity9.2%
Return on Invested Capital10.1%
Debt/Equity0.13x
Gross Margin48.3%
Operating Margin20.4%
Revenue Growth-1.0%
Dividend Yield0.2%
Free Cash Flow$2M

Nancal Technology Co.,Ltd operates in the Conglomerates industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Nancal Technology Co.,Ltd’s (603859.SS) StockRank?
MoatMap’s StockRank for Nancal Technology Co.,Ltd (603859.SS) is 26/100, with a Sell signal. It is a composite of Quality (56), Value (16), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nancal Technology Co.,Ltd have an economic moat?
Nancal Technology Co.,Ltd (603859.SS) has a Quality factor score of 56/100. 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 Nancal Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Nancal Technology Co.,Ltd (603859.SS) is Sell, based on a StockRank of 26/100. 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 Nancal Technology Co.,Ltd in?
Nancal Technology Co.,Ltd (603859.SS) operates in the Industrials sector, specifically the Conglomerates industry (China).