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Companies Industrials 300797.SZ
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300797.SZ Shenzhen Stock Exchange Business Support Services

NCS Testing Technology Co Ltd

¥15,03
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Mcap
5,8B CNY
P/E
EV / Rev
Div yield
0,76 %
Op margin
12,5 %
ROE
11,8 %
Net margin
13,2 %
Debt / equity
0,15
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

NCS Testing Technology Co Ltd provides industrial testing and inspection services, primarily serving clients in the manufacturing and quality assurance sectors.

Business. NCS Testing Technology Co Ltd (300797.SZ) is a provider of industrial services operating within the Business Support Services industry. The company is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Services
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target20,01

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
20,01
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
11,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300797.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300797.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NCS Testing Technology Co Ltd (300797.SZ) is a provider of industrial services operating within the Business Support Services industry. The company is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Services
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    NCS Testing Technology maintains a strong liquidity position with a current ratio of 1.99, indicating the company can cover its short-term obligations nearly twice over. The company's price-to-book ratio of 4.26 suggests that the market values the company at a premium to its book value, which may reflect expectations of future growth or intangible assets not captured in the balance sheet.

    Profitability metrics show a return on equity (ROE) of 11.76% and a return on assets (ROA) of 7.00%, both of which are above the typical thresholds for the Business Support Services industry. The company's operating margin of 12.51% (calculated from operating income of 147.36 million CNY on revenue of 1.18 billion CNY) is also robust, indicating efficient cost management and pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic downturns or regulatory changes that could impact its primary market.

    Looking ahead, the company is expected to grow revenue by 12.3% in the current fiscal year and by 14.1% in the next fiscal year, based on analyst estimates and historical performance. This growth trajectory is supported by the company's strong cash flow generation, with operating cash flow of 210.53 million CNY and free cash flow of 90.02 million CNY.

    The company faces moderate liquidity risk due to a net cash position that is negative after subtracting total debt. However, the dilution risk is low, as the number of shares outstanding has not changed between basic and diluted shares. No recent dilutive events have been reported, and the company has not issued new shares in the last 12 months.

    Recent filings and transcripts indicate that the company is focused on expanding its testing capabilities and entering new markets. The company has also emphasized its commitment to maintaining high-quality service standards, which is a key differentiator in the competitive industrial services sector.

    Key takeaways
    • NCS Testing Technology has a strong liquidity position with a current ratio of 1.99.
    • The company's ROE of 11.76% and ROA of 7.00% indicate solid profitability.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Analysts expect revenue growth of 12.3% in the current fiscal year and 14.1% in the next fiscal year.
    • The company faces moderate liquidity risk but has a low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥15,03
    Market cap
    ¥5.65B
    Enterprise value
    ¥5.85B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    27.8x
    P / B
    4.3x
    P / Tangible book
    4.3x
    Tangible book
    ¥1.32B
    Net cash
    -¥203.3M
    Current ratio
    2.0
    Debt / equity
    0.1
    ROA
    7.0%
    ROE
    11.8%
    Cash conversion
    135.0%
    CapEx / revenue
    -8.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,55
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-21 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,55
    Revenueno estimateno estimate1,5B CNY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target¥20,01 · Median ¥20,01
    Low ¥18,87High ¥21,15
    EPS surprise
    −25,6 %
    reported vs consensus · miss
    Revenue surprise
    −22,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥18,87
    Mean¥20,01
    Median¥20,01
    High¥21,15
    Spot¥15,03
    +33.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin12,5 %Above median
    Net Margin13,2 %Above median
    ROE11,8 %Above median
    Capex / Rev-8,9 %Bottom quartile
    D/E0,15Above median
    Cash Conv1,35Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • NCS Testing Technology Co Ltd Market data — financials · 2026-05-26
    • NCS Testing Technology Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300797.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage