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NCS Testing Technology Co., Ltd. (300797.SZ)

CNY11.99 +0.00 (+0.00%)
CN SHZ Industrials Industrial - Machinery
Address No.13 Gaoliangqiao Xiejie 100081
Beijing, CN
CEO Xiuxin Zhang
IPO 2019-11-01
ISIN CNE100003QQ1

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Description

NCS Testing Technology Co., Ltd. operates as a prominent independent third-party service provider for testing and analysis across China. The company delivers a diverse range of solutions, including chemical composition analysis, evaluation of mechanical properties, in-depth material failure investigation, non-destructive testing (NDT), and precision measurement calibration, alongside offering proficiency testing programs. Beyond its core services, NCS Testing Technology also develops and supplies various products such as analytical and testing instruments, NDT equipment, and certified reference materials. Furthermore, it provides anti-corrosion products and manages related engineering projects. The firm extends specialized technical support to critical industries like nuclear power and commercial aviation, and contributes to China's emergency analysis efforts and investigations into production safety incidents. Established in 2001, NCS Testing Technology Co., Ltd. maintains its headquarters in Beijing, China, and is a subsidiary of China Iron and Steel Research Institute Technology Group Co., Ltd.

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
CNY11.99 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.45
Float Shares
127.27M
Free Float %
33.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.51% -7.31% -11.34% -24.80% -12.93% -16.99% +3.08% +22.24% +47.33% +117.13% +117.13%
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
11.99
DCF (Unlevered) 7.27 -39.4%
DCF (Levered) 4.15 -65.4%

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 2026-01 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.51
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +7.3% Q1'26: +23.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +5.1% Q1'26: +42.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +6.4% Q1'26: -44.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +12.8% Q1'26: +9.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +12.5% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +1.1% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.41× Q1'26: 1.17× (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 (0.55) × ERP
WACC = 98% × Ke + 2% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.27 Current price: 11.99
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 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
850.00M
est.
949.53M
est: 1.00B (-5.3%)
815.42M
est: 1.00B (-18.7%)
1.10B
est: 1.20B (-8.5%)
1.18B
est: 1.29B (-8.7%)
1.35B
1.35B – 1.35B
+4.4% YoY
1.53B
1.53B – 1.53B
+13.3% YoY
1.74B
1.74B – 1.74B
+13.7% YoY
EBITDA
166.21M
est.
154.49M
est: 196.13M (-21.2%)
130.56M
est: 196.13M (-33.4%)
198.39M
est: 321.71M (-38.3%)
256.94M
est: 346.13M (-25.8%)
361.43M
361.43M – 361.43M
+4.4% YoY
409.45M
409.45M – 409.45M
+13.3% YoY
465.53M
465.53M – 465.53M
+13.7% YoY
EBIT
111.01M
est.
110.41M
est: 131.00M (-15.7%)
102.12M
est: 131.00M (-22.0%)
136.27M
est: 151.98M (-10.3%)
150.74M
est: 163.52M (-7.8%)
170.75M
170.75M – 170.75M
+4.4% YoY
193.44M
193.44M – 193.44M
+13.3% YoY
219.93M
219.93M – 219.93M
+13.7% YoY
Net Income
100.38M
est.
125.70M
est: 131.75M (-4.6%)
113.84M
est: 131.75M (-13.6%)
145.02M
est: 171.20M (-15.3%)
155.72M
est: 178.81M (-12.9%)
178.81M
178.81M – 178.81M
+0.0% YoY
209.25M
209.25M – 209.25M
+17.0% YoY
232.07M
232.07M – 232.07M
+10.9% YoY
SGA
128.65M
est.
253.57M
est: 151.81M (+67.0%)
208.79M
est: 151.81M (+37.5%)
277.20M
est: 270.96M (+2.3%)
105.07M
est: 291.53M (-64.0%)
304.41M
304.41M – 304.41M
+4.4% YoY
344.86M
344.86M – 344.86M
+13.3% YoY
392.10M
392.10M – 392.10M
+13.7% YoY
EPS
0.27
est.
0.34
est: 0.35 (-2.9%)
0.31
est: 0.35 (-11.4%)
0.39
est: 0.45 (-13.3%)
0.41
est: 0.47 (-12.8%)
0.47
0.47 – 0.47
+0.0% YoY
0.55
0.55 – 0.55
+17.0% YoY
0.61
0.61 – 0.61
+10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-15 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
41.32M
OE per share TTM
0.11
Owner's Yield
0.76%
Maintenance CapEx ratio
92.51%
Maint CapEx / Avg PPE
61.4%

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

This company is not held by any ETF in our universe.

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
98.1K
Shares Outstanding
378.60M

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 Liu Chief Financial Officer and Board Secretary male
Xiuxin Zhang GM & Director male
Yuxian Song Accounting Supervisor
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