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Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ)

CNY13.54 -0.36 (-2.59%)
CN SHZ Technology Information Technology Services
Address No. 455, Huancheng East Road 650041
Kunming, CN
CEO Yu Feng Chen
IPO 1999-10-14
ISIN CNE0000010M6

Explore sections of this company profile

Description

This company specializes in delivering comprehensive digital solutions and services, predominantly serving China's financial industry. Its offerings encompass sophisticated software and systems designed for various banking operations, covering front, middle, and back-office functions, as well as self-service terminal deployments for financial institutions. The firm also expands its reach to non-financial sectors, providing integrated hardware and software products and intelligent channel solutions for areas such as pharmacies, education, justice, and public security (e.g., household registration terminals). Furthermore, the enterprise is a key player in cloud computing, offering consulting and strategic planning for cloud-based data centers, managing their integrated construction, and overseeing their operational platforms. This extensive cloud portfolio includes infrastructure development, business cloud migration, and ongoing operational management, integrating solutions for network, system, and storage platforms, along with agent software and hardware products. Founded in 1998, its main office is situated in Kunming, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY13.54 -0.36 (-2.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.09
Float Shares
251.26M
Free Float %
64.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.01% -6.34% -8.88% -24.35% -25.34% -26.80% -31.92% -26.80% -1.20% +3.30% +16.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.54
DCF (Unlevered) 31.03 +129.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.32
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +5.6% Q1'26: -18.0% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -67.6% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -6.8% Q1'26: -97.6% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +0.7% Q1'26: -1.8% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +2.2% Q1'26: -2.6% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -1.0% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    16.68× Q1'26: -24.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.29 Current price: 13.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
2.16B
est: 2.26B (-4.5%)
2.32B
est: 2.54B (-8.8%)
2.78B
est: 2.26B (+23.0%)
3.30B
est: 2.54B (+30.1%)
4.24B
est: 2.73B (+55.2%)
5.63B
est: 7.95B (-29.1%)
8.57B
est: 12.09B (-29.1%)
9.14B
est: 12.09B (-24.4%)
9.45B
est: 19.04B (-50.4%)
9.98B
est: 24.78B (-59.7%)
EBITDA
68.89M
est: 71.71M (-3.9%)
86.92M
est: 80.56M (+7.9%)
199.11M
est: 71.71M (+177.7%)
164.64M
est: 80.56M (+104.4%)
210.74M
est: 86.66M (+143.2%)
204.89M
est: 252.16M (-18.7%)
284.65M
est: 383.50M (-25.8%)
309.91M
est: 383.50M (-19.2%)
265.24M
est: 565.33M (-53.1%)
168.78M
est: 735.96M (-77.1%)
EBIT
40.03M
est: 51.04M (-21.6%)
52.10M
est: 57.34M (-9.1%)
167.44M
est: 51.04M (+228.1%)
122.04M
est: 57.34M (+112.8%)
165.67M
est: 61.68M (+168.6%)
154.60M
est: 179.48M (-13.9%)
215.30M
est: 272.96M (-21.1%)
227.30M
est: 272.96M (-16.7%)
179.86M
est: 394.97M (-54.5%)
72.47M
est: 514.18M (-85.9%)
Net Income
20.69M
21.98M
74.77M
59.18M
95.00M
89.87M
est: 141.83M (-36.6%)
137.07M
est: 193.04M (-29.0%)
155.79M
est: 193.04M (-19.3%)
115.63M
est: 241.73M (-52.2%)
36.62M
est: 296.32M (-87.6%)
SGA
460.03M
est: 140.74M (+226.9%)
273.04M
est: 158.11M (+72.7%)
300.93M
est: 140.74M (+113.8%)
331.55M
est: 158.11M (+109.7%)
328.61M
est: 170.07M (+93.2%)
403.60M
est: 494.89M (-18.4%)
473.69M
est: 752.64M (-37.1%)
504.33M
est: 752.64M (-33.0%)
488.72M
est: 1.12B (-56.4%)
601.55M
est: 1.46B (-58.7%)
EPS
0.06
0.07
0.23
0.18
0.26
0.24
est: 0.36 (-33.3%)
0.35
est: 0.49 (-28.6%)
0.41
est: 0.49 (-16.3%)
0.30
est: 0.62 (-51.6%)
0.09
est: 0.76 (-87.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-27 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-26 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-25 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-22 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-23 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-22 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-21 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-20 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-04-16 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.07B
OE per share TTM
-5.26
Owner's Yield
-40.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 76.2K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 21.6K 0.46%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 76.5K 0.29%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 68.7K 0.39%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 25.6K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.9K
Shares Outstanding
389.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haiying Xie Vice President female
Li He Vice President male
Ning Xu Vice President male
Qigao Zhao Secretary & General Counsel male
Xiong Hui Vice President & Director male
Yang Yu Vice President male
Yongyong Zheng Financial Director, Accounting Supervisor & Director male
Yu Feng Chen Vice Chairman & President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits