Stock 603859 NANCAL TECHNOLOGY CO.,LTD
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Financials Nancal Technology Co.,Ltd

Equities

603859

CNE1000030F6

Software

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
36.01 CNY +1.32% Intraday chart for Nancal Technology Co.,Ltd +12.53% -4.56%
Apr. 22 Nancal Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 15 Nancal Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,841 4,919 6,611 4,340 6,220 5,963 - -
Enterprise Value (EV) 1 3,841 4,919 6,611 4,340 6,220 5,963 5,963 5,963
P/E ratio 37.8 x 41.1 x 38.2 x 21.8 x 28.4 x 19.1 x 14.1 x 11.4 x
Yield 0.18% - 0.25% - 0.27% 0.39% 0.97% -
Capitalization / Revenue 5.02 x 5.17 x 5.79 x 3.51 x 4.41 x 3.34 x 2.57 x 2.08 x
EV / Revenue 5.02 x 5.17 x 5.79 x 3.51 x 4.41 x 3.34 x 2.57 x 2.08 x
EV / EBITDA 29.1 x 32.7 x 24.1 x 12.9 x 15.7 x 11.8 x 8.89 x 7.42 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.98 x 3.5 x 2.81 x 1.75 x 2.31 x 1.98 x 1.77 x 1.53 x
Nbr of stocks (in thousands) 139,152 139,152 166,568 166,110 164,867 165,580 - -
Reference price 2 27.60 35.35 39.69 26.13 37.73 36.01 36.01 36.01
Announcement Date 4/23/20 4/28/21 3/28/22 4/17/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 765.8 951.9 1,141 1,235 1,410 1,783 2,318 2,865
EBITDA 1 132.2 150.6 274.4 337.2 396 504.8 670.4 803.1
EBIT 1 110.9 136.6 187.5 254.3 321.2 439.5 565.5 727.5
Operating Margin 14.48% 14.36% 16.44% 20.58% 22.78% 24.64% 24.4% 25.39%
Earnings before Tax (EBT) 1 108.4 135.3 182.4 240 321.4 433 559.2 722.3
Net income 1 90.11 120.2 159.4 198.2 219.5 314 425.3 524.1
Net margin 11.77% 12.62% 13.98% 16.04% 15.57% 17.61% 18.35% 18.29%
EPS 2 0.7300 0.8600 1.040 1.200 1.330 1.887 2.554 3.145
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0500 - 0.1000 - 0.1000 0.1400 0.3500 -
Announcement Date 4/23/20 4/28/21 3/28/22 4/17/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 Q2 2022 S1
Net sales 1 524.7 - 268.2 535.9
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 55.8 31.34 34.1 65.44
Net margin 10.64% - 12.72% 12.21%
EPS - 0.1900 - -
Dividend per Share - - - -
Announcement Date 8/24/21 4/28/22 8/24/22 8/24/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.83% 8.92% 8.49% 8.18% 8.22% 10.8% 13% 13.8%
ROA (Net income/ Total Assets) 6.48% 6.39% 6.6% 6.6% - 7.4% 8.51% 9.1%
Assets 1 1,392 1,880 2,417 3,003 - 4,244 4,996 5,759
Book Value Per Share 2 9.260 10.10 14.10 14.90 16.30 18.20 20.40 23.60
Cash Flow per Share 2 0.2700 0.5600 0.3000 0.6700 1.890 3.080 3.110 0.7900
Capex 1 103 235 224 334 333 252 185 214
Capex / Sales 13.47% 24.7% 19.61% 27.04% 23.61% 14.11% 7.99% 7.48%
Announcement Date 4/23/20 4/28/21 3/28/22 4/17/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nancal Technology Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
36.01 CNY
Average target price
46.98 CNY
Spread / Average Target
+30.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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