Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.127
Sell
RSI(14)
28.830
Sell
STOCH(KDJ)(9,3,3)
19.905
Neutral
ATR(14)
0.212
Low Volatility
CCI(14)
-188.140
Sell
Williams %R
80.701
Oversold
TRIX(12,20)
-0.707
Sell
StochRSI(14)
18.261
Oversold
NaaS Technology Inc
NAAS2.410USD
-0.060-2.43%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.01MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of NaaS Technology Inc
Currency: USD Updated: 2026-02-06Key Insights
NaaS Technology Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
NaaS Technology Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
NaaS Technology Inc Highlights
StrengthsRisks
Naas Technology Inc, formerly RISE Education Cayman Ltd, is a holding company. The Company offers one-stop electric vehicle (EV) charging solutions to charging stations and support them through every stage of the station lifecycle. The Company mainly provides three solutions. Online EV charging solutions provide an integrated set of online solutions to charging stations that mainly includes mobility connectivity services. Offline EV charging solutions offer a range of offline solutions to charging stations, ranging from site selection, hardware procurement, engineering, procurement and construction (EPC) station maintenance, energy storage, to customer support. Innovative and other solutions deliver electricity procurement services and a virtual power plant platform to facilitate the construction of a modern energy system. The Company also provides a prototype of autonomous charging robot for future unmanned driving scenarios and to realize an autonomous charging network.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 107.85% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 27.99M.
Overvalued
The company’s latest PE is -0.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.96K shares, decreasing 31.82% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of NaaS Technology Inc is 6.71, ranking 57 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.30M, representing a year-over-year decrease of 29.25%, while its net profit experienced a year-over-year decrease of 10.23%.
Score
Financials
8.38
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
7.17
NaaS Technology Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of NaaS Technology Inc is 7.95, ranking 29 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is -0.06, which is -1710.74% below the recent high of 1.02 and -368049.92% above the recent low of -233.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/65
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for NaaS Technology Inc. The Electric Utilities & IPPs industry's average is 7.13.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of NaaS Technology Inc is 1.56, ranking 64 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 3.16 and the support level at 1.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.683
Sell
MA10
2.863
Sell
MA20
3.017
Sell
MA50
3.307
Sell
MA100
3.486
Sell
MA200
3.647
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of NaaS Technology Inc is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 4.25%, representing a quarter-over-quarter decrease of 12.22%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for NaaS Technology Inc. The Electric Utilities & IPPs industry's average is 6.77. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.58
VaR
+11.18%
240-Day Maximum Drawdown
+90.17%
240-Day Volatility
+139.29%
Return
Best Daily Return
60 days
+12.89%
120 days
+12.89%
5 years
+138.46%
Worst Daily Return
60 days
-14.19%
120 days
-15.37%
5 years
-50.38%
Sharpe Ratio
60 days
-2.10
120 days
-0.01
5 years
-0.49
Risk Assessment
Maximum Drawdown
240 days
+90.17%
3 years
+99.95%
5 years
+99.95%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.47
3 years
+1.97
5 years
+4.34
Volatility
Realised Volatility
240 days
+139.29%
5 years
+156.01%
Standardised True Range
240 days
+25.42%
5 years
+2355.75%
Downside Risk-Adjusted Return
120 days
-0.95%
240 days
-0.95%
Maximum Daily Upside Volatility
60 days
+52.23%
Maximum Daily Downside Volatility
60 days
+56.44%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-98.11%
60 days
-93.00%
120 days
-90.22%
Peer Comparison
Electric Utilities & IPPs
NaaS Technology Inc
NAAS
3.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CWEN
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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