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300248.SZ — Shenzhen Stock Exchange IT Services & Consulting

Newcapec Electronics Co Ltd

¥8,29
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Mcap
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P/E
—
EV / Rev
—
Div yield
0,83 %
Op margin
8,6 %
ROE
3,5 %
Net margin
8,0 %
Debt / equity
0,07
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Newcapec Electronics Co Ltd provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.

Business. Newcapec Electronics Co Ltd (300248.SZ) is a technology company operating in the IT Services & Consulting industry. The firm provides IT services and is listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic presence are not available.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
48
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
3,5 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 300248.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,4 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,9 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 300248.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • 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

    Composite score48 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Newcapec Electronics Co Ltd (300248.SZ) is a technology company operating in the IT Services & Consulting industry. The firm provides IT services and is listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic presence are not available.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    Newcapec Electronics maintains a strong liquidity position with a current ratio of 3.64, indicating the company can cover its short-term obligations more than three times over. However, the company reported negative free cash flow of -30.2 million CNY, driven by capital expenditures of -176.6 million CNY, which suggests ongoing investment in infrastructure or expansion. The debt-to-equity ratio of 0.07 reflects a conservative capital structure with minimal leverage.

    In terms of profitability, Newcapec Electronics reported a return on equity (ROE) of 3.54% and a return on assets (ROA) of 2.7%, both below the typical thresholds for high-performing IT services firms. These metrics suggest the company is generating modest returns relative to its equity and asset base. The operating margin, calculated as operating income of 83.9 million CNY on revenue of 978.5 million CNY, is 8.6%, which is in line with the industry median for IT services firms.

    The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of segment or geographic breakdown limits visibility into potential concentration risks.

    Looking ahead, Newcapec Electronics is projected to see a modest growth in revenue, with the outlook for the current fiscal year indicating a slight increase. The company's capital expenditures are expected to remain elevated, which may impact near-term free cash flow. The company's net income of 78.1 million CNY on revenue of 978.5 million CNY suggests a net margin of 7.98%, which is consistent with the industry average.

    The risk assessment for Newcapec Electronics highlights a medium liquidity risk due to negative free cash flow and a low dilution risk. The company has not issued additional shares in the recent period, and there is no indication of dilution pressure in the near term. The risk of dilution remains low, as the number of shares outstanding has not changed between basic and diluted shares.

    Recent filings and transcripts do not indicate any material events or strategic shifts for Newcapec Electronics. The company has not disclosed any significant legal, regulatory, or operational risks in its latest reports.

    Key takeaways
    • Newcapec Electronics maintains a strong liquidity position with a current ratio of 3.64.
    • The company's return on equity and return on assets are below typical thresholds for high-performing IT services firms.
    • Free cash flow is negative, driven by significant capital expenditures.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The risk of dilution is low, with no change in shares outstanding between basic and diluted shares.
    • No material events or strategic shifts have been disclosed in recent filings.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥8,29
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    ¥2.20B
    Net cashⓘ
    -¥160.1M
    Current ratioⓘ
    3.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    2.7%
    ROEⓘ
    3.5%
    Cash conversionⓘ
    286.0%
    CapEx / revenueⓘ
    -18.1%
    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

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin8,6 %Above median
    Net Margin8,0 %Above median
    ROE3,5 %Below median
    Capex / Rev-18,1 %Bottom quartile
    D/E0,07Above median
    Cash Conv2,86Above P75

    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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Newcapec Electronics Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300248.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage