(NAAS) Naas Technology - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US62955X1028
NAAS: EV Charging, SaaS Solutions, Energy Procurement, Ancillary Services
NaaS Technology Inc., a leading provider of electric vehicle (EV) charging services in China, operates through its proprietary platform to deliver integrated online and offline solutions. The companys online offerings include mobility connectivity services via its Kuaidian platform, alongside a suite of SaaS products such as traffic support, marketing, payment processing, charger management, order management, load management, and membership management. These digital tools are designed to enhance operational efficiency and user experience for charging stations. Offline, NaaS provides comprehensive solutions covering site selection, hardware procurement, engineering, procurement, and construction (EPC) services, station maintenance, energy storage systems, and customer support. Additionally, the firm offers electricity procurement services and ancillary amenities like vending machines, massage chairs, and car wash tunnels to create a more convenient and appealing charging environment for users. The company serves a diverse customer base, including charger manufacturers, EV original equipment manufacturers (OEVs), and end-users. NaaS Technology Inc. is headquartered in Beijing, China.
From a financial perspective, NaaS Technology Inc. (NASDAQ:NAAS) is currently trading at $1.19 with a market capitalization of $16.40 million USD. The stock has shown a 20-day average volume of 359,852 shares, with key moving averages at SMA20: $1.36, SMA50: $1.59, and SMA200: $3.54. The Average True Range (ATR) of $0.20 reflects moderate volatility. Fundamental metrics indicate a price-to-book (P/B) ratio of 12.36 and a price-to-sales (P/S) ratio of 0.05, suggesting a potentially undervalued stock relative to its revenue. However, the return on equity (RoE) stands at 393.82, signaling strong profitability from equity. The forward P/E is 0.00, and the current P/E is also 0.00, indicating that the stock is not currently profitable on a trailing twelve-month basis. Web URL: https://www.enaas.com/en/
Over the next three months, NaaS Technology Inc. (NASDAQ:NAAS) is expected to face headwinds as the SMA20 and SMA50 are below the current price, indicating bearish momentum. The SMA200 at $3.54 is significantly higher, suggesting potential long-term upside but near-term resistance. The ATR of $0.20 indicates moderate volatility, with potential price swings of 15-20% in either direction. On the fundamental side, the low P/S ratio of 0.05 suggests undervaluation relative to revenue, but the high P/B ratio of 12.36 raises concerns about overvaluation relative to book value. The lack of profitability (P/E: 0.00) may weigh on investor sentiment, though the RoE of 393.82 highlights operational efficiency. Overall, the stock is likely to remain volatile, with technical resistance at $1.36 (SMA20) and $1.59 (SMA50), while support may emerge at recent lows near $1.00. Investors should monitor revenue growth and profitability trends closely.
Additional Sources for NAAS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NAAS Stock Overview
Market Cap in USD | 13m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 2017-10-20 |
NAAS Stock Ratings
Growth 5y | -89.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -97.2 |
Analysts | - |
Fair Price Momentum | 0.36 USD |
Fair Price DCF | - |
NAAS Dividends
No Dividends PaidNAAS Growth Ratios
Growth Correlation 3m | -93.3% |
Growth Correlation 12m | -94% |
Growth Correlation 5y | -85% |
CAGR 5y | -71.33% |
CAGR/Max DD 5y | -0.71 |
Sharpe Ratio 12m | -2.19 |
Alpha | -110.23 |
Beta | 1.552 |
Volatility | 126.08% |
Current Volume | 93.7k |
Average Volume 20d | 448.4k |
As of April 03, 2025, the stock is trading at USD 0.70 with a total of 93,694 shares traded.
Over the past week, the price has changed by +1.05%, over one month by -38.50%, over three months by -67.67% and over the past year by -96.84%.
No, based on ValueRay Analyses, Naas Technology (NASDAQ:NAAS) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -89.74 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NAAS as of April 2025 is 0.36. This means that NAAS is currently overvalued and has a potential downside of -48.57%.
Naas Technology has no consensus analysts rating.
According to ValueRays Forecast Model, NAAS Naas Technology will be worth about 0.4 in April 2026. The stock is currently trading at 0.70. This means that the stock has a potential downside of -44.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 96 | 13614.3% |
Analysts Target Price | 4.7 | 571.4% |
ValueRay Target Price | 0.4 | -44.3% |