Subscribe

Northking Information Technology Co., Ltd. (002987.SZ)

CNY9.66 +0.24 (+2.55%)
CN SHZ Technology Information Technology Services
Address Qingzheng Building 100089
Beijing, CN
CEO Zhenyong Fei
IPO 2020-05-07
ISIN CNE100003SV7

Explore sections of this company profile

Description

Northking Information Technology Co., Ltd. delivers comprehensive Information Technology Outsourcing (ITO) and Business Process Outsourcing (BPO) solutions, serving financial institutions both within China and internationally. Its extensive ITO portfolio includes developing product platforms and tools, offering channel and internet finance solutions, and implementing image processing and testing frameworks. The company also designs and integrates systems for financial institution business management and decision support, provides general business solutions, and supports operational risk and compliance management, alongside offering human resources outsourcing as part of its IT services. Complementing this, Northking's BPO services address a wide range of operational needs, from credit card and loan verification, data entry, and general business processing, to marketing, cash management, and lobby services. Other BPO offerings span file outsourcing, bank card operations, e-commerce management, financial sharing, call center support, human resources outsourcing, insurance business processes, centralized banking process management, and e-banking auxiliary services. The company maintains its corporate headquarters in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY9.66 +0.24 (+2.55%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
14M
Beta
0.18
Float Shares
138.01M
Free Float %
15.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.97% -9.20% -8.47% -29.10% -28.53% -36.18% +0.17% +28.65% +64.99% +122.76% +122.76%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
9.66
DCF (Unlevered) 7.27 -24.7%
DCF (Levered) 77.68 +704.1%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.42
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
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +4.4% Q1'26: -0.9% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -24.0% Q1'26: -63.8% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +8.8% Q1'26: -50.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +6.8% Q1'26: +1.5% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +20.3% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -0.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.01× Q1'26: 0.10× (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 (0.25) × ERP
WACC = 100% × Ke + 0% × Kd (75.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.34 Current price: 9.66
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 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.29B
est: 2.34B (-2.2%)
2.29B
est: 2.34B (-2.2%)
3.05B
est: 3.10B (-1.5%)
3.05B
est: 3.10B (-1.5%)
3.67B
est: 3.77B (-2.5%)
3.67B
est: 3.77B (-2.5%)
4.24B
est: 4.31B (-1.5%)
4.64B
est: 4.65B (-0.3%)
4.84B
est: 5.09B (-5.0%)
5.09B
5.09B – 5.09B
+0.0% YoY
5.45B
5.45B – 5.45B
+6.9% YoY
5.90B
5.90B – 5.90B
+8.3% YoY
EBITDA
284.89M
est: 193.82M (+47.0%)
284.89M
est: 169.75M (+67.8%)
217.00M
est: 256.41M (-15.4%)
217.00M
est: 224.57M (-3.4%)
267.13M
est: 311.57M (-14.3%)
267.13M
est: 272.87M (-2.1%)
330.96M
est: 311.76M (+6.2%)
312.39M
est: 336.91M (-7.3%)
352.86M
est: 368.83M (-4.3%)
368.90M
368.90M – 368.90M
+0.0% YoY
394.53M
394.53M – 394.53M
+6.9% YoY
427.12M
427.12M – 427.12M
+8.3% YoY
EBIT
273.10M
est: 184.92M (+47.7%)
273.10M
est: 161.00M (+69.6%)
204.03M
est: 244.64M (-16.6%)
204.03M
est: 212.99M (-4.2%)
254.20M
est: 297.27M (-14.5%)
254.20M
est: 258.81M (-1.8%)
319.99M
est: 295.69M (+8.2%)
296.26M
est: 319.54M (-7.3%)
329.50M
est: 349.82M (-5.8%)
349.89M
349.89M – 349.89M
+0.0% YoY
374.20M
374.20M – 374.20M
+6.9% YoY
405.11M
405.11M – 405.11M
+8.3% YoY
Net Income
276.08M
est: 530.43M (-48.0%)
276.08M
est: 527.48M (-47.7%)
230.61M
est: 270.63M (-14.8%)
230.61M
est: 269.12M (-14.3%)
277.12M
est: 273.11M (+1.5%)
277.12M
est: 271.59M (+2.0%)
347.63M
est: 338.47M (+2.7%)
311.62M
est: 338.47M (-7.9%)
327.39M
est: 287.18M (+14.0%)
301.54M
301.54M – 301.54M
+5.0% YoY
337.44M
337.44M – 337.44M
+11.9% YoY
387.70M
387.70M – 387.70M
+14.9% YoY
SGA
137.51M
est: 129.91M (+5.8%)
137.51M
est: 105.32M (+30.6%)
181.82M
est: 171.87M (+5.8%)
181.82M
est: 139.33M (+30.5%)
193.14M
est: 208.83M (-7.5%)
193.14M
est: 169.30M (+14.1%)
212.95M
est: 193.43M (+10.1%)
254.19M
est: 209.03M (+21.6%)
36.38M
est: 228.83M (-84.1%)
228.88M
228.88M – 228.88M
+0.0% YoY
244.78M
244.78M – 244.78M
+6.9% YoY
265.00M
265.00M – 265.00M
+8.3% YoY
EPS
0.49
est: 0.61 (-20.0%)
0.49
est: 0.61 (-20.0%)
0.37
est: 0.31 (+18.4%)
0.37
est: 0.31 (+18.4%)
0.45
est: 0.32 (+42.8%)
0.45
est: 0.32 (+42.8%)
0.56
est: 0.39 (+42.5%)
0.50
est: 0.39 (+27.3%)
0.38
est: 0.33 (+14.0%)
0.35
0.35 – 0.35
+5.0% YoY
0.39
0.39 – 0.39
+11.9% YoY
0.45
0.45 – 0.45
+14.9% 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 5/5 4/5 2/5 2/5
2026-05-28 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-26 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-25 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-22 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-21 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-20 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-18 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-15 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-13 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-12 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-07 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-06 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 4/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 4/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 4/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 3/5 1/5 1/5
2026-04-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-88.13M
OE per share TTM
-0.09
Owner's Yield
-0.89%
Maintenance CapEx ratio
70.53%
Maint CapEx / Avg PPE
2.7%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 423.1K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 110.4K 0.39%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 36.3K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.1K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.79M 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 74.8K 0.29%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 2.7K 0.44%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 34.4K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.82M 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 150.2K 0.06%

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
10.5K
Shares Outstanding
867.46M

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
Jingguang Cao Deputy General Manager male
Longhu Zhao Deputy GM & Director male
Meizhu Fan Deputy GM & Director female
Shuai Cheng Deputy General Manager male
Xiao Wang Secretary to the Board male
Ying Liu Deputy General Manager female
Yuenu Wang Accounting Supervisor
Zhenyong Fei Chairman of the Board & GM male
Zhigang Ma Deputy GM & Chief Financial Officer male
Zhishun Yan Deputy General Manager 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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