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NSING Technologies Inc. Class A (300077.SZ)

CNY22.42 -1.08 (-4.60%)
CN SHZ Technology Semiconductors
Address Nations Tower 518057
Shenzhen, CN
CEO Yingtong Sun
IPO 2010-04-30
ISIN CNE100000NT8

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Description

Headquartered in Shenzhen, China, Nations Technologies Inc. (formerly Nationz Technologies Inc. until a name change in May 2019) was established in 2000. This company is a key provider of integrated circuit (IC) products and associated services throughout China. Its comprehensive range of offerings includes solutions for cybersecurity authentication, smart card technology, trusted computing, low-power Bluetooth modules, and contactless ICs. Furthermore, the firm develops and supplies microcontrollers (MCUs), radio frequency control (RCC) components, and advanced mobile security innovations, alongside corresponding end-to-end solutions. Their portfolio also extends to specialized solutions such as ID2, Internet of Things (IoT) authentication, On-Board Units (OBU), and LoRa-based IoT systems.

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
CNY22.42 -1.08 (-4.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
63M
Beta
-0.48
Float Shares
548.13M
Free Float %
94.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.75% -11.69% -0.35% +3.28% +9.17% +13.60% -3.41% +57.01% +120.02% +41.01% -26.99%
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
22.42
Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.64
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +16.5% Q1'26: +29.9% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +50.0% Q1'26: +42.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -20.9% Q1'26: -15.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -5.8% Q1'26: -3.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -3.1% Q1'26: -1.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.9% Q1'26: +26.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -24.60× Q1'26: -45.34× (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 (-0.42) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 22.42
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 2018
actual
Revenue
602.06M
est: 1.18B (-48.8%)
EBITDA
-935.83M
est: -86.32M (-984.2%)
EBIT
-989.26M
est: -178.63M (-453.8%)
Net Income
-1.61B
SGA
136.60M
est: 217.02M (-37.1%)
EPS
-2.89
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-159.68M
OE per share TTM
-0.29
Owner's Yield
-1.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
86.7%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.54M 0.07%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 566.3K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.4K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.2K 0.48%
5 State Street SPDR S&P China ETF GXC 0.00% 4.7K 0.59%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.70M 0.06%
7 Vanguard ESG International Stock ETF VSGX 0.00% 23.7K 0.10%
8 Vanguard Total International Stock ETF VXUS 0.00% 1.96M 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.7K 0.22%
10 Vanguard Total World Stock ETF VT 0.00% 100.4K 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
-81.4K
Shares Outstanding
583.13M

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
Bin Zhang Vice President male
Cai Zhang Cun Deputy General Manager male
Hui Xu Deputy GM & Chief Financial Officer male
Li Zhong Xin Deputy General Manager male
Meiyun Li Chief Technology Officer male
Xiaoyu Liu Vice President
Yantao Ye Deputy GM, Secretary of Board, Joint Company Secretary & Executive Director female
Yingtong Sun GM & Chairman male
Yongde Yu Accounting Supervisor male
Yuke Wang Deputy General Manager male
Yulun Kan Deputy GM & Executive Director 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits