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Newcapec Electronics Co., Ltd. (300248.SZ)
CNY7.48
+0.17 (+2.33%)
CN SHZ Technology Computer Hardware
Address
No. 18 Yingchun Street 450001
Zhengzhou, FJ, CN
Zhengzhou, FJ, CN
CEO
Wei Guo Yang
Website
newcapec.com.cn
IPO
2011-08-03
ISIN CNE1000015W2
Description
Newcapec Electronics Co., Ltd. provides ICT solutions and services for smart campuses in the People’s Republic of China. The company offers intelligent payment terminals, identity recognition terminals, energy control terminals, smart gas meters, and education technology terminals. It also provides code-card-face campus all-purpose cards, campus all-purpose card service for secondary vocation education, K12 smart campus integrated comprehensive solutions, educational administration service platforms, digital business district package solutions, and electronic campus cards of palm banks. It provides its solutions for smart card applications in education, public transportation, enterprises, electricity, gas, water conservancy, and other industries. Newcapec Electronics Co., Ltd. was founded in 2000 and is based in Zhengzhou, the People’s Republic of China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY7.48
+0.17 (+2.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.37
Float Shares
284.94M
Free Float %
59.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.36% | -10.78% | -8.84% | -33.16% | -33.31% | -29.33% | -35.61% | -10.14% | -14.61% | -44.39% | +87.39% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.48
DCF (Unlevered)
7.67
+2.6%
DCF (Levered)
14.63
+95.5%
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
8.50
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Computer Hardware: +13.3%-0.6% Q1'26: -8.3% (vs Q1'25)
-
EPS growth Computer Hardware: +25.2%-30.4% Q1'26: -52.4% (vs Q1'25)
-
FCF margin FCF growth · Computer Hardware: +24.2%+8.1% Q1'26: -108.5% (vs Q1'25)
-
EBIT margin Computer Hardware: +5.6%+8.9% ★ Q1'26: -45.0% (vs Q1'25)
-
ROIC Computer Hardware: +5.3%+4.4% Q1'26: -11.7% (vs Q1'25)
-
Share dilution Computer Hardware: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×0.71× ★ Q1'26: -0.49× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 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 |
510.44M
est: 416.00M (+22.7%)
|
683.49M
est: 519.00M (+31.7%)
|
769.62M
est: 902.20M (-14.7%)
|
837.63M
est: 855.00M (-2.0%)
|
964.02M
est: 1.03B (-6.4%)
|
939.35M
est: 1.13B (-17.0%)
|
1.08B
est.
|
1.02B
est: 1.07B (-4.9%)
|
1.07B
est: 1.19B (-9.9%)
|
1.06B
est: 1.19B (-10.6%)
|
984.20M
est: 1.37B (-28.2%)
|
978.45M
est: 1.64B (-40.3%)
|
1.19B
1.19B – 1.19B
-27.3% YoY
|
1.37B
1.37B – 1.37B
+14.8% YoY
|
1.56B
1.56B – 1.56B
+14.1% YoY
|
| EBITDA |
85.40M
est: 93.16M (-8.3%)
|
127.15M
est: 116.22M (+9.4%)
|
166.29M
est: 202.04M (-17.7%)
|
151.07M
est: 191.47M (-21.1%)
|
217.03M
est: 230.66M (-5.9%)
|
245.84M
est: 253.50M (-3.0%)
|
242.08M
est.
|
236.93M
est: 239.39M (-1.0%)
|
195.37M
est: 265.82M (-26.5%)
|
195.26M
est: 265.82M (-26.5%)
|
143.10M
est: 259.85M (-44.9%)
|
198.92M
est: 310.87M (-36.0%)
|
225.90M
225.90M – 225.90M
-27.3% YoY
|
259.28M
259.28M – 259.28M
+14.8% YoY
|
295.88M
295.88M – 295.88M
+14.1% YoY
|
| EBIT |
71.42M
est: 65.84M (+8.5%)
|
107.12M
est: 82.14M (+30.4%)
|
143.37M
est: 142.79M (+0.4%)
|
123.91M
est: 135.32M (-8.4%)
|
185.70M
est: 163.02M (+13.9%)
|
211.04M
est: 179.16M (+17.8%)
|
171.09M
est.
|
190.63M
est: 169.19M (+12.7%)
|
132.77M
est: 187.87M (-29.3%)
|
114.34M
est: 187.87M (-39.1%)
|
129.36M
est: 175.23M (-26.2%)
|
86.81M
est: 209.63M (-58.6%)
|
152.33M
152.33M – 152.33M
-27.3% YoY
|
174.84M
174.84M – 174.84M
+14.8% YoY
|
199.53M
199.53M – 199.53M
+14.1% YoY
|
| Net Income |
60.40M
est: 55.88M (+8.1%)
|
84.85M
est: 157.86M (-46.2%)
|
119.67M
est: 119.97M (-0.2%)
|
96.11M
est: 85.74M (+12.1%)
|
157.69M
est: 138.14M (+14.2%)
|
181.89M
est: 200.07M (-9.1%)
|
233.41M
est.
|
161.00M
est: 133.38M (+20.7%)
|
112.42M
est: 157.19M (-28.5%)
|
107.51M
est: 157.19M (-31.6%)
|
110.21M
est: 200.09M (-44.9%)
|
78.13M
est: 247.73M (-68.5%)
|
119.10M
119.10M – 119.10M
-51.9% YoY
|
142.92M
142.92M – 142.92M
+20.0% YoY
|
161.98M
161.98M – 161.98M
+13.3% YoY
|
| SGA |
189.59M
est: 87.36M (+117.0%)
|
270.31M
est: 108.99M (+148.0%)
|
246.42M
est: 189.47M (+30.1%)
|
272.89M
est: 179.56M (+52.0%)
|
297.01M
est: 216.31M (+37.3%)
|
287.61M
est: 237.73M (+21.0%)
|
227.02M
est.
|
324.20M
est: 224.50M (+44.4%)
|
365.53M
est: 249.28M (+46.6%)
|
372.82M
est: 249.28M (+49.6%)
|
338.03M
est: 402.67M (-16.1%)
|
111.83M
est: 481.74M (-76.8%)
|
350.06M
350.06M – 350.06M
-27.3% YoY
|
401.79M
401.79M – 401.79M
+14.8% YoY
|
458.52M
458.52M – 458.52M
+14.1% YoY
|
| EPS |
0.14
est: 0.12 (+19.3%)
|
0.19
est: 0.33 (-42.7%)
|
0.24
est: 0.25 (-4.7%)
|
0.20
est: 0.18 (+11.1%)
|
0.33
est: 0.29 (+13.8%)
|
0.38
est: 0.42 (-9.5%)
|
0.49
est.
|
0.34
est: 0.28 (+21.4%)
|
0.24
est: 0.33 (-27.3%)
|
0.23
est: 0.33 (-30.3%)
|
0.23
est: 0.42 (-45.2%)
|
0.16
est: 0.52 (-69.2%)
|
0.25
0.25 – 0.25
-51.9% YoY
|
0.30
0.30 – 0.30
+20.0% YoY
|
0.34
0.34 – 0.34
+13.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-24 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-92.77M
OE per share TTM
-0.19
Owner's Yield
-2.22%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
20.6%
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 13 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.00% | 25.5K | 0.65% |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 212.9K | 0.06% |
| 3 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 5.5K | 0.48% |
| 4 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 12.3K | 0.26% |
| 5 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 608.8K | 0.06% |
| 6 | Vanguard Total International Stock ETF VXUS | 0.00% | 609.6K | 0.05% |
| 7 | Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO | 0.00% | 978.36 | 0.22% |
| 8 | Vanguard All-Equity ETF Portfolio VEQT.TO | 0.00% | 2.9K | 0.22% |
| 9 | Vanguard Growth ETF Portfolio VGRO.TO | 0.00% | 1.6K | 0.22% |
| 10 | Vanguard Balanced ETF Portfolio VBAL.TO | 0.00% | 697.89 | 0.22% |
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
37.5K
Shares Outstanding
476.35M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chong Zhang | Head of Accounting | — | — |
| Weiguo Yan | Chairman & GM | — | male |
| Wen Shou Yang | Deputy General Manager | — | male |
| Xin Zhao | Deputy GM & Securities Affairs Representative | — | male |
| Xuan Zhao | Deputy GM & Board Secretary | — | female |
| Yuling Li | Deputy GM, Chief Financial Officer & Director | — | female |
| Zhang Kun Yang | Deputy General Manager | — | male |
| Zhenghai Jiao | Deputy General Manager | — | — |
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.
Community Opinion for 300248.SZ
Short-term intention
Target Price Distribution
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.
