Nancal Technology Co Ltd
SSE:603859

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Nancal Technology Co Ltd
SSE:603859
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Price: 39.2 CNY 0.51% Market Closed
Market Cap: ¥9.6B

EV/IC

2.6
Current
6%
Cheaper
vs 3-y average of 2.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.6
=
Enterprise Value
¥11.5B
/
Invested Capital
¥3.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.6
=
Enterprise Value
¥11.5B
/
Invested Capital
¥3.6B

Valuation Scenarios

Nancal Technology Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.8), the stock would be worth ¥41.55 (6% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-27%
Maximum Upside
+6%
Average Downside
6%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.6 ¥39.2
0%
3-Year Average 2.8 ¥41.55
+6%
5-Year Average 2.8 ¥41.1
+5%
Industry Average 2.4 ¥35.9
-8%
Country Average 1.9 ¥28.75
-27%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Nancal Technology Co Ltd
SSE:603859
9.6B CNY 2.6 40.1
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 2.2 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 17 333.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 0.9 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 4.2 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 908.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 2.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 5.1 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 5.4 24
US
Barnes Group Inc
NYSE:B
65B USD 1.5 13
SE
Sandvik AB
STO:SAND
480.6B SEK 2.9 32.4

Market Distribution

In line with most companies in China
Percentile
62st
Based on 7 566 companies
62st percentile
2.6
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Nancal Technology Co Ltd
Glance View

Market Cap
9.6B CNY
Industry
Machinery

Nancal Technology Co., Ltd., a dynamic force in the landscape of automation technology, was founded with the vision of revolutionizing industrial processes. Nestled in the bustling hub of China’s technological advancements, the company specializes in the development, production, and sale of high-end intelligent equipment, offering a comprehensive suite of solutions for smart automation. It caters to a wide array of industries, ranging from automotive to energy, where efficiency and precision are paramount. Key to its operations are its cutting-edge robotic systems and control technologies that seamlessly integrate into existing infrastructure, elevating productivity and reducing operational costs for their clients. Through a blend of innovation and strategic partnerships, Nancal Technology thrives by continuously enhancing its technological prowess and expanding its portfolio of state-of-the-art products. Revenue streams for Nancal Technology Co., Ltd. are as diversified as their product offerings. The company capitalizes on the demand for smart automation solutions by providing not just equipment, but also valuable services such as consultation, design, and maintenance. These services cement long-term relationships with clients, ensuring a steady stream of income beyond initial sales. Furthermore, its foray into the global market allows it to take advantage of international opportunities, exporting its technologies and expertise to regions across the world. By staying attuned to the latest industrial trends and customer needs, Nancal Technology Co., Ltd. crafts a unique synergy of innovation and practicality, positioning itself as a leader in the competitive field of industrial automation.

Intrinsic Value
33.78 CNY
Overvaluation 14%
Intrinsic Value
Price ¥39.2
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