Stock 603859 NANCAL TECHNOLOGY CO.,LTD
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Ratings Nancal Technology Co.,Ltd

Equities

603859

CNE1000030F6

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
35.54 CNY +2.87% Intraday chart for Nancal Technology Co.,Ltd +11.06% -5.80%
04-22 Nancal Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 Nancal Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's high margin levels account for strong profits.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company is not the most generous with respect to shareholders' compensation.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
NANCAL TECHNOLOGY CO.,LTD Stock Nancal Technology Co.,Ltd
-5.80% 812M -
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
B+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.55B
B-
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
D+
SEA LIMITED Stock Sea Limited
+55.21% 35.63B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
C+
ROBLOX CORPORATION Stock Roblox Corporation
-21.24% 23.04B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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