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Newland Digital Technology Co.,Ltd. (000997.SZ)

CNY15.86 +0.25 (+1.60%)
CN SHZ Technology Software - Application
Address No. 1 Rujiang West Road 350015
Fuzhou, CN
CEO Gang Hu
Website newland.com.cn
IPO 2000-08-07
ISIN CNE0000014B1

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Description

Newland Digital Technology Co.,Ltd. is a company that operates globally as well as within China, delivering a broad spectrum of digital services and solutions. Its core business revolves around barcode technology, financial point-of-sale (POS) terminal equipment, mobile and telecommunications, and the Internet of Things (IoT). The company's offerings include a variety of products and services: Data Capture & Payment: This encompasses barcode recognition devices and POS machines specifically designed for electronic financial transactions. Telecommunications & IT Services: They provide mobile information technology and offer comprehensive information services, including business and network support systems, for mobile and other communication service providers. Engineering Solutions: Newland Digital develops specialized system solutions for high-speed electromechanical engineering. Digital Infrastructure: Their portfolio also extends to system and service platforms, cloud computing capabilities, and big data services. Broader IT Engagement: The company is additionally involved in providing general information technology solutions, managing business support domains, overseeing network support operations, and delivering infrastructure information services. R&D & Implementation: Their expertise includes research and development in electromechanical information technology, as well as system integration and project execution. Founded in 1994, the company originally operated under the name Fujian Newland Computer Co., Ltd. It officially rebranded to Newland Digital Technology Co.,Ltd. in November 2018. The company is headquartered in Fuzhou, 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
CNY15.86 +0.25 (+1.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.43
Float Shares
673.28M
Free Float %
66.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.92% -10.01% +3.09% -17.84% -19.97% -26.98% -34.41% +15.79% +37.96% +21.86% +465.03%
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
vs.
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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
15.86
DCF (Unlevered) 42.41 +167.4%
DCF (Levered) 57.79 +264.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.82
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Application: +13.0%
    +13.1% ★ Q1'26: +33.9% (vs Q1'25)
  • ✓
    EPS growth Software - Application: +28.6%
    +1.0% Q1'26: -9.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Software - Application: +45.3%
    +1.3% Q1'26: -21.9% (vs Q1'25)
  • ✗
    EBIT margin Software - Application: +9.4%
    +14.8% ★ Q1'26: +14.0% (vs Q1'25)
  • ✓
    ROIC Software - Application: +7.5%
    +43.3% ★ Q1'26: +35.2% (vs Q1'25)
  • ✓
    Share dilution Software - Application: +0.0%
    -1.2% ★ Q1'26: -1.3% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.78× ★ Q1'26: 1.07× (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 (0.45) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 42.78 Current price: 15.86
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 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
3 Rev. Ana.
3 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.05B
est: 2.91B (+4.8%)
3.54B
est: 3.79B (-6.6%)
4.91B
est: 5.85B (-16.0%)
5.95B
est: 5.60B (+6.2%)
6.18B
est: 6.88B (-10.2%)
7.06B
est: 7.03B (+0.5%)
7.70B
est: 7.82B (-1.5%)
7.37B
est: 8.75B (-15.8%)
8.25B
est: 8.26B (-0.2%)
7.75B
est: 8.43B (-8.2%)
8.76B
est: 8.15B (+7.4%)
10.78B
10.19B – 11.52B
+32.2% YoY
12.65B
11.31B – 14.34B
+17.4% YoY
14.49B
13.70B – 15.49B
+14.6% YoY
EBITDA
423.59M
est: 361.51M (+17.2%)
516.03M
est: 471.86M (+9.4%)
816.47M
est: 728.39M (+12.1%)
780.88M
est: 697.15M (+12.0%)
925.18M
est: 856.56M (+8.0%)
873.38M
est: 874.48M (-0.1%)
883.87M
est: 972.92M (-9.2%)
548.67M
est: 1.09B (-49.6%)
1.31B
est: 1.03B (+27.2%)
1.17B
est: 1.11B (+5.7%)
1.37B
est: 1.07B (+28.5%)
1.41B
1.34B – 1.51B
+32.2% YoY
1.66B
1.48B – 1.88B
+17.4% YoY
1.90B
1.80B – 2.03B
+14.6% YoY
EBIT
398.41M
est: 299.27M (+33.1%)
488.18M
est: 390.62M (+25.0%)
774.42M
est: 602.99M (+28.4%)
660.40M
est: 577.13M (+14.4%)
693.73M
est: 709.09M (-2.2%)
540.46M
est: 723.92M (-25.3%)
656.93M
est: 805.41M (-18.4%)
446.24M
est: 901.63M (-50.5%)
1.23B
est: 851.36M (+44.7%)
1.11B
est: 989.60M (+12.2%)
1.30B
est: 956.84M (+35.6%)
1.26B
1.20B – 1.35B
+32.2% YoY
1.48B
1.33B – 1.68B
+17.4% YoY
1.70B
1.61B – 1.82B
+14.6% YoY
Net Income
335.10M
est: 425.49M (-21.2%)
461.35M
est: 469.39M (-1.7%)
654.08M
est: 678.76M (-3.6%)
585.84M
est: 645.00M (-9.2%)
691.28M
est: 759.81M (-9.0%)
454.49M
est: 785.14M (-42.1%)
704.23M
est: 690.41M (+2.0%)
-381.72M
est: 749.68M (-150.9%)
1.00B
est: 1.01B (-0.9%)
1.01B
est: 1.09B (-7.5%)
1.01B
est: 1.21B (-16.6%)
1.15B
1.07B – 1.25B
-5.0% YoY
1.47B
1.31B – 1.60B
+27.2% YoY
1.80B
1.67B – 1.96B
+22.6% YoY
SGA
563.11M
est: 322.08M (+74.8%)
653.95M
est: 420.38M (+55.6%)
497.23M
est: 648.93M (-23.4%)
656.68M
est: 621.10M (+5.7%)
791.39M
est: 763.11M (+3.7%)
692.64M
est: 779.08M (-11.1%)
792.71M
est: 866.78M (-8.5%)
880.41M
est: 970.33M (-9.3%)
932.14M
est: 916.22M (+1.7%)
936.02M
est: 849.99M (+10.1%)
417.56M
est: 821.85M (-49.2%)
1.09B
1.03B – 1.16B
+32.2% YoY
1.28B
1.14B – 1.45B
+17.4% YoY
1.46B
1.38B – 1.56B
+14.6% YoY
EPS
0.37
est: 0.42 (-11.9%)
0.50
est: 0.46 (+7.9%)
0.69
est: 0.67 (+3.0%)
0.58
est: 0.64 (-8.9%)
0.67
est: 0.75 (-10.7%)
0.45
est: 0.78 (-41.9%)
0.69
est: 0.68 (+1.2%)
-0.38
est: 0.74 (-151.4%)
0.99
est: 1.00 (-1.0%)
1.00
est: 1.09 (-8.3%)
1.01
est: 1.21 (-16.5%)
1.15
1.07 – 1.25
-5.0% YoY
1.46
1.31 – 1.60
+27.2% YoY
1.79
1.67 – 1.95
+22.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-15 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-376.15M
OE per share TTM
-0.38
Owner's Yield
-1.82%
Maintenance CapEx ratio
10.46%
Maint CapEx / Avg PPE
6.8%

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 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.12% 43.0K 0.65%
2 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.04% 159.4K 0.44%
3 iShares Emerging Markets Equity Factor ETF EMGF 0.02% 300.6K 0.26%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 2.29M 0.07%
5 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 6.5K 0.15%
6 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 37.9K 0.49%
7 Franklin FTSE China UCITS ETF FLXC.L 0.01% 138.9K 0.19%
8 State Street SPDR S&P China ETF GXC 0.01% 36.7K 0.59%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 35.2K 0.44%
10 Franklin FTSE China ETF FLCH 0.01% 15.9K 0.19%

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
193.6K
Shares Outstanding
1.01B

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
Fangning Xu Secretary to the Board — female
Gang Hu GM & Director — male
Luming Feng President — —
Zhiling Xu Chief Financial Officer, Accounting Supervisor & Deputy GM — 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

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