Nations Technologies Inc. Logo

Nations Technologies Inc.

300077.SZ

(0.8)
Stock Price

27,34 CNY

-13.7% ROA

-39.64% ROE

-19.7x PER

Market Cap.

9.211.172.724,00 CNY

151.74% DER

0% Yield

-43.99% NPM

Nations Technologies Inc. Stock Analysis

Nations Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nations Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 DER

The stock maintains a fair debt to equity ratio (78%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 ROE

Negative ROE (-8.8%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.26%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (4.42x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-483), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Nations Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nations Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Nations Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nations Technologies Inc. Revenue
Year Revenue Growth
2004 50.295.129
2005 64.458.795 21.97%
2006 114.136.179 43.52%
2007 150.090.618 23.96%
2008 218.736.683 31.38%
2009 465.847.685 53.05%
2010 702.373.380 33.68%
2011 571.376.200 -22.93%
2012 428.380.208 -33.38%
2013 433.621.613 1.21%
2014 425.695.457 -1.86%
2015 560.592.462 24.06%
2016 706.124.094 20.61%
2017 694.957.148 -1.61%
2018 602.059.726 -15.43%
2019 394.733.173 -52.52%
2020 379.707.203 -3.96%
2021 1.017.608.714 62.69%
2022 1.195.410.943 14.87%
2023 1.179.031.194 -1.39%
2023 1.036.752.756 -13.72%
2024 1.131.517.304 8.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nations Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 133.328.159 100%
2011 159.625.424 16.47%
2012 151.068.004 -5.66%
2013 163.355.465 7.52%
2014 144.927.087 -12.72%
2015 91.662.258 -58.11%
2016 107.246.252 14.53%
2017 109.802.436 2.33%
2018 127.942.013 14.18%
2019 131.728.181 2.87%
2020 132.504.869 0.59%
2021 227.253.437 41.69%
2022 295.315.618 23.05%
2023 275.105.153 -7.35%
2023 284.737.210 3.38%
2024 93.118.420 -205.78%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nations Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.601.966
2005 10.768.562 57.26%
2006 12.454.394 13.54%
2007 28.049.678 55.6%
2008 55.155.001 49.14%
2009 93.910.215 41.27%
2010 28.271.735 -232.17%
2011 24.535.588 -15.23%
2012 28.165.852 12.89%
2013 23.270.241 -21.04%
2014 22.811.488 -2.01%
2015 31.672.948 27.98%
2016 19.350.175 -63.68%
2017 38.482.739 49.72%
2018 43.840.952 12.22%
2019 48.261.935 9.16%
2020 28.935.094 -66.79%
2021 50.519.615 42.73%
2022 41.229.533 -22.53%
2023 336.725.304 87.76%
2023 39.252.670 -757.84%
2024 -54.840.374 171.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nations Technologies Inc. EBITDA
Year EBITDA Growth
2004 1.281.029
2005 6.462.795 80.18%
2006 7.752.361 16.63%
2007 12.926.897 40.03%
2008 24.144.118 46.46%
2009 123.413.176 80.44%
2010 207.244.163 40.45%
2011 33.119.573 -525.75%
2012 -50.475.624 165.61%
2013 -31.768.195 -58.89%
2014 -5.526.409 -474.84%
2015 49.196.570 111.23%
2016 165.200.824 70.22%
2017 70.071.940 -135.76%
2018 15.290.748 -358.26%
2019 570.183.295 97.32%
2020 61.892.173 -821.25%
2021 245.956.765 74.84%
2022 94.711.761 -159.69%
2023 -223.300.695 142.41%
2023 -156.692.705 -42.51%
2024 -165.476.680 5.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nations Technologies Inc. Gross Profit
Year Gross Profit Growth
2004 7.216.720
2005 16.987.908 57.52%
2006 23.492.182 27.69%
2007 43.667.892 46.2%
2008 83.340.447 47.6%
2009 204.755.758 59.3%
2010 331.983.821 38.32%
2011 243.590.961 -36.29%
2012 153.958.911 -58.22%
2013 165.153.757 6.78%
2014 166.780.786 0.98%
2015 199.832.355 16.54%
2016 226.646.333 11.83%
2017 210.996.761 -7.42%
2018 211.057.305 0.03%
2019 97.841.910 -115.71%
2020 159.327.919 38.59%
2021 488.242.601 67.37%
2022 452.469.745 -7.91%
2023 184.401.955 -145.37%
2023 148.356.751 -24.3%
2024 150.671.420 1.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nations Technologies Inc. Net Profit
Year Net Profit Growth
2004 3.191.780
2005 6.007.623 46.87%
2006 6.716.381 10.55%
2007 12.783.091 47.46%
2008 21.978.959 41.84%
2009 116.943.829 81.21%
2010 177.017.500 33.94%
2011 107.714.577 -64.34%
2012 54.992.282 -95.87%
2013 4.685.101 -1073.77%
2014 10.149.592 53.84%
2015 86.006.337 88.2%
2016 101.207.345 15.02%
2017 -488.035.935 120.74%
2018 -1.614.259.416 69.77%
2019 103.920.641 1653.36%
2020 11.234.770 -824.99%
2021 218.975.957 94.87%
2022 -32.485.009 774.08%
2023 -492.380.266 93.4%
2023 -571.523.582 13.85%
2024 -236.551.556 -141.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nations Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 -3 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nations Technologies Inc. Free Cashflow
Year Free Cashflow Growth
2005 -24.891.521
2006 -3.129.200 -695.46%
2007 -3.360.147 6.87%
2008 35.348.183 109.51%
2009 82.541.938 57.18%
2010 73.307.460 -12.6%
2011 -66.362.128 210.47%
2012 31.300.458 312.02%
2013 -9.604.185 425.9%
2014 -52.200.637 81.6%
2015 -126.205.789 58.64%
2016 -199.137.363 36.62%
2017 -251.342.827 20.77%
2018 145.236.672 273.06%
2019 -167.513.450 186.7%
2020 -22.879.593 -632.15%
2021 100.315.185 122.81%
2022 -740.087.243 113.55%
2023 -322.796.526 -129.27%
2023 -53.687.350 -501.25%
2024 -97.039.592 44.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nations Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -18.109.451
2006 -413.998 -4274.28%
2007 -1.049.076 60.54%
2008 39.727.367 102.64%
2009 93.614.401 57.56%
2010 106.322.357 11.95%
2011 23.687.519 -348.85%
2012 69.547.110 65.94%
2013 18.156.151 -283.05%
2014 -33.977.520 153.44%
2015 -16.131.801 -110.62%
2016 -57.162.333 71.78%
2017 -112.590.198 49.23%
2018 372.734.837 130.21%
2019 -70.379.753 629.61%
2020 25.254.297 378.68%
2021 212.489.791 88.12%
2022 -574.974.400 136.96%
2023 -122.356.616 -369.92%
2023 0 0%
2024 -32.580.588 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nations Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 6.782.071
2006 2.715.202 -149.78%
2007 2.311.072 -17.49%
2008 4.379.184 47.23%
2009 11.072.463 60.45%
2010 33.014.896 66.46%
2011 90.049.647 63.34%
2012 38.246.652 -135.44%
2013 27.760.336 -37.77%
2014 18.223.117 -52.34%
2015 110.073.989 83.44%
2016 141.975.029 22.47%
2017 138.752.629 -2.32%
2018 227.498.164 39.01%
2019 97.133.698 -134.21%
2020 48.133.890 -101.8%
2021 112.174.605 57.09%
2022 165.112.842 32.06%
2023 200.439.910 17.62%
2023 53.687.350 -273.35%
2024 64.459.004 16.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nations Technologies Inc. Equity
Year Equity Growth
2004 12.840.752
2005 32.848.375 60.91%
2006 39.564.757 16.98%
2007 52.347.848 24.42%
2008 85.201.339 38.56%
2009 221.851.595 61.6%
2010 2.702.888.835 91.79%
2011 2.756.308.877 1.94%
2012 2.730.270.863 -0.95%
2013 2.707.534.881 -0.84%
2014 2.713.639.899 0.22%
2015 2.815.365.192 3.61%
2016 2.963.797.968 5.01%
2017 2.546.685.379 -16.38%
2018 1.056.821.731 -140.98%
2019 1.087.470.524 2.82%
2020 1.089.392.009 0.18%
2021 1.551.567.452 29.79%
2022 1.743.811.326 11.02%
2023 1.536.756.508 -13.47%
2023 1.245.503.425 -23.38%
2024 1.160.819.559 -7.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nations Technologies Inc. Assets
Year Assets Growth
2004 56.736.085
2005 75.283.220 24.64%
2006 87.843.948 14.3%
2007 116.374.905 24.52%
2008 166.900.021 30.27%
2009 341.407.177 51.11%
2010 2.866.438.128 88.09%
2011 2.957.644.947 3.08%
2012 2.891.551.865 -2.29%
2013 2.839.565.745 -1.83%
2014 2.865.377.295 0.9%
2015 3.199.702.397 10.45%
2016 3.294.161.979 2.87%
2017 2.979.892.720 -10.55%
2018 2.849.224.999 -4.59%
2019 2.013.730.013 -41.49%
2020 2.045.496.596 1.55%
2021 2.667.945.584 23.33%
2022 3.706.260.780 28.02%
2023 4.077.261.298 9.1%
2023 3.802.581.431 -7.22%
2024 3.757.321.411 -1.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nations Technologies Inc. Liabilities
Year Liabilities Growth
2004 43.895.333
2005 42.434.845 -3.44%
2006 48.279.191 12.11%
2007 64.027.056 24.6%
2008 81.698.682 21.63%
2009 119.555.581 31.66%
2010 163.549.292 26.9%
2011 201.336.069 18.77%
2012 161.281.001 -24.84%
2013 132.030.863 -22.15%
2014 151.737.395 12.99%
2015 384.337.204 60.52%
2016 330.364.010 -16.34%
2017 433.207.340 23.74%
2018 1.792.403.267 75.83%
2019 926.259.488 -93.51%
2020 956.104.586 3.12%
2021 1.116.378.131 14.36%
2022 1.962.449.453 43.11%
2023 2.540.504.790 22.75%
2023 2.557.078.005 0.65%
2024 2.593.816.938 1.42%

Nations Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.86
Net Income per Share
-0.82
Price to Earning Ratio
-19.7x
Price To Sales Ratio
8.49x
POCF Ratio
193.92
PFCF Ratio
-58.17
Price to Book Ratio
8.61
EV to Sales
9.45
EV Over EBITDA
-57.24
EV to Operating CashFlow
211.53
EV to FreeCashFlow
-64.75
Earnings Yield
-0.05
FreeCashFlow Yield
-0.02
Market Cap
9,21 Bil.
Enterprise Value
10,25 Bil.
Graham Number
5.87
Graham NetNet
-2.1

Income Statement Metrics

Net Income per Share
-0.82
Income Quality
-0.1
ROE
-0.4
Return On Assets
-0.13
Return On Capital Employed
-0.21
Net Income per EBT
0.95
EBT Per Ebit
1
Ebit per Revenue
-0.46
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
-0.05
Gross Profit Margin
0.15
Operating Profit Margin
-0.46
Pretax Profit Margin
-0.46
Net Profit Margin
-0.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.14
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
4.27
Capex to Revenue
0.19
Capex to Depreciation
3.76
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.14
Days Sales Outstanding
165.66
Days Payables Outstanding
122.63
Days of Inventory on Hand
226.4
Receivables Turnover
2.2
Payables Turnover
2.98
Inventory Turnover
1.61
Capex per Share
0.35

Balance Sheet

Cash per Share
1,23
Book Value per Share
2,00
Tangible Book Value per Share
1.53
Shareholders Equity per Share
1.87
Interest Debt per Share
2.97
Debt to Equity
1.52
Debt to Assets
0.44
Net Debt to EBITDA
-5.82
Current Ratio
1.28
Tangible Asset Value
0,89 Bil.
Net Current Asset Value
-0,78 Bil.
Invested Capital
1957365396
Working Capital
0,40 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,45 Bil.
Average Payables
0,27 Bil.
Average Inventory
574601171.5
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nations Technologies Inc. Dividends
Year Dividends Growth
2011 1
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

Nations Technologies Inc. Profile

About Nations Technologies Inc.

Nations Technologies Inc. provides integrated circuit (IC) products and services in China. It offers cyber security authentication, smart card, trusted computing, low-power consumption Bluetooth, and contactless IC. The company also provides MCU, RCC, and mobile security innovation products, as well as corresponding solutions. In addition, it offers ID2, IoT authentication, OBU, and LoRa IoT solutions. The company was formerly known as Nationz Technologies Inc. and changed its name to Nations Technologies Inc. in May 2019. Nations Technologies Inc. was founded in 2000 and is headquartered in Shenzhen, China.

CEO
Mr. Yingtong Sun
Employee
975
Address
Nations Tower
Shenzhen, 518057

Nations Technologies Inc. Executives & BODs

Nations Technologies Inc. Executives & BODs
# Name Age
1 Mr. Yulun Kan
Deputy GM & Non-Independent Director
70
2 Mr. Yingtong Sun
GM & Chairman
70
3 Mr. Hui Xu
Deputy GM & Chief Financial Officer
70
4 Ms. Yantao Ye
Deputy GM & Board Secretary
70
5 Mr. Meiyun Li
Chief Technology Officer
70
6 Xiaoyu Liu
Vice President
70
7 Mr. Bin Zhang
Vice President
70

Nations Technologies Inc. Competitors