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Nancal Technology Co.,Ltd (603859.SS)

CNY40.66 -1.06 (-2.54%)
CN SHH Industrials Electrical Equipment & Parts
Address Zhongguancun Internet Innovation Ctr 100193
Beijing, CN
CEO Lan Zhao
Website nancal.com
IPO 2016-10-21
ISIN CNE1000030F6

Explore sections of this company profile

Description

Nancal Technology Co.,Ltd is a Chinese enterprise specializing in the provision of sophisticated solutions for intelligent manufacturing and electrical technology. The company's product line features a variety of medium and low voltage industrial AC drives, medium voltage soft starters, and specialized shore power systems. Furthermore, Nancal offers advanced power quality solutions, including active power filters, both hybrid and static var generators, and intelligent power correction devices. These technologies are utilized across a wide array of sectors, such as air defense, oil and gas, metallurgy, marine and port operations, mining, power generation, rail transport, and cement production. Established in 2006, the company's main corporate offices are located in Beijing, 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
CNY40.66 -1.06 (-2.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.60
Float Shares
154.48M
Free Float %
63.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.50% -1.01% +8.58% -14.88% +2.99% -1.62% +30.50% +43.35% +101.51% +464.39% +464.39%
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
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
40.66
DCF (Unlevered) 13.92 -65.8%
DCF (Levered) 13.55 -66.7%

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
5.34
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 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 Electrical Equipment & Parts: +13.1%
    +1.0% Q1'26: -1.6% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +18.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +3.4% Q1'26: -53.5% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +22.4% Q1'26: +17.8% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +10.7% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -0.7% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.89× Q1'26: 2.67× (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 (1.49) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.85 Current price: 40.66
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 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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
407.95M
est: 340.00M (+20.0%)
765.80M
est: 830.44M (-7.8%)
951.91M
est: 1.02B (-6.8%)
1.14B
est: 1.22B (-6.5%)
1.24B
est: 1.31B (-5.4%)
1.40B
est: 1.38B (+1.7%)
1.51B
est: 1.45B (+4.0%)
1.52B
est: 1.67B (-8.8%)
1.70B
1.67B – 1.73B
+1.6% YoY
1.91B
1.58B – 2.24B
+12.2% YoY
2.15B
2.13B – 2.17B
+12.8% YoY
EBITDA
61.53M
est: 80.67M (-23.7%)
129.32M
est: 197.03M (-34.4%)
176.35M
est: 242.41M (-27.2%)
260.25M
est: 289.46M (-10.1%)
296.41M
est: 309.82M (-4.3%)
392.23M
est: 574.98M (-31.8%)
383.23M
est: 604.26M (-36.6%)
496.47M
est: 695.85M (-28.7%)
707.09M
694.82M – 719.36M
+1.6% YoY
793.24M
659.02M – 931.13M
+12.2% YoY
894.79M
884.80M – 904.78M
+12.8% YoY
EBIT
51.37M
est: 62.07M (-17.2%)
110.18M
est: 151.61M (-27.3%)
144.16M
est: 186.52M (-22.7%)
189.09M
est: 222.72M (-15.1%)
217.24M
est: 238.39M (-8.9%)
321.32M
est: 394.07M (-18.5%)
288.46M
est: 414.13M (-30.3%)
341.84M
est: 476.91M (-28.3%)
484.61M
476.20M – 493.02M
+1.6% YoY
543.65M
451.66M – 638.16M
+12.2% YoY
613.25M
606.41M – 620.10M
+12.8% YoY
Net Income
50.71M
est: 86.24M (-41.2%)
90.11M
est: 118.88M (-24.2%)
120.15M
est: 148.65M (-19.2%)
159.44M
est: 166.09M (-4.0%)
198.31M
est: 195.99M (+1.2%)
226.02M
est: 210.14M (+7.6%)
191.73M
est: 209.20M (-8.3%)
225.61M
est: 225.69M (0.0%)
261.11M
252.84M – 269.38M
+15.7% YoY
305.50M
266.66M – 344.35M
+17.0% YoY
373.36M
349.38M – 397.34M
+22.2% YoY
SGA
70.75M
est: 43.30M (+63.4%)
99.39M
est: 105.76M (-6.0%)
108.54M
est: 130.11M (-16.6%)
147.47M
est: 155.37M (-5.1%)
172.09M
est: 166.30M (+3.5%)
177.71M
est: 154.16M (+15.3%)
192.76M
est: 162.01M (+19.0%)
53.66M
est: 186.57M (-71.2%)
189.58M
186.29M – 192.87M
+1.6% YoY
212.68M
176.69M – 249.65M
+12.2% YoY
239.91M
237.23M – 242.59M
+12.8% YoY
EPS
0.45
est: 0.35 (+28.3%)
0.73
est: 0.48 (+50.9%)
0.86
est: 0.60 (+42.2%)
1.04
est: 0.68 (+53.9%)
1.20
est: 0.80 (+50.5%)
0.93
est: 0.86 (+8.3%)
0.78
est: 0.84 (-7.1%)
0.92
est: 0.95 (-2.8%)
1.07
1.04 – 1.10
+13.0% YoY
1.27
1.09 – 1.41
+18.7% YoY
1.53
1.43 – 1.63
+20.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-30 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.15M
OE per share TTM
0.07
Owner's Yield
0.17%
Maintenance CapEx ratio
115.00%
Maint CapEx / Avg PPE
13.6%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 313.5K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 48.5K 0.46%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 98.0K 0.28%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 78.1K 0.29%

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
262.6K
Shares Outstanding
244.70M

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
Hai Wang Hou VP, CFO & Director male
Lan Zhao Vice Chairman of the Board & President female
Liu Jingda Vice President & Secretary male
Wei Zhu Vice President male
Xing Ke Zhou Vice President and Director male
Yan Du 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