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NaaS Technology Inc

NAAS
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2.430USD
+0.045+1.89%
Market hours ETQuotes delayed by 15 min
4.04MMarket Cap
LossP/E TTM

NaaS Technology Inc

2.430
+0.045+1.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-08

Key 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 59 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to remain stable.Despite an average 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

Industry at a Glance

Industry Ranking
59 / 66
Overall Ranking
521 / 4494
Industry
Electric Utilities & IPPs

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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.36M.
Overvalued
The company’s latest PE is -0.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.55K shares, decreasing 50.84% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-05-08

The current financial score of NaaS Technology Inc is 6.71, ranking 52 out of 66 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

Industry at a Glance

Previous score
6.71
Change
0

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: 2026-05-08

The current valuation score of NaaS Technology Inc is 7.95, ranking 28 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is -0.06, which is -1726.16% below the recent high of 1.02 and -371572.89% above the recent low of -233.04.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/66
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

No earnings forecast score is currently available for NaaS Technology Inc. The Electric Utilities & IPPs industry's average is 7.14.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-05-08

The current price momentum score of NaaS Technology Inc is 1.65, ranking 65 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 2.73 and the support level at 2.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.63
Change
0.02

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.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.048
Neutral
RSI(14)
53.710
Neutral
STOCH(KDJ)(9,3,3)
62.519
Buy
ATR(14)
0.220
Low Volatility
CCI(14)
165.137
Buy
Williams %R
24.545
Buy
TRIX(12,20)
-0.325
Sell
StochRSI(14)
71.581
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.287
Buy
MA10
2.207
Buy
MA20
2.241
Buy
MA50
2.281
Buy
MA100
2.635
Sell
MA200
3.005
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of NaaS Technology Inc is 3.00, ranking 45 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 0.47%, representing a quarter-over-quarter decrease of 88.97%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Timeswell LLC
108.83K
--
Bain Capital Private Equity, LP
40.09K
--
Citadel Advisors LLC
13.53K
--
UBS Financial Services, Inc.
331.00
-70.55%
Parametric Portfolio Associates LLC
209.00
--
Geode Capital Management, L.L.C.
203.00
--
Rhumbline Advisers Ltd. Partnership
153.00
-2.55%
Group One Trading, L.P.
19.00
--
Independent Financial Partners
24.00
-81.40%
Tower Research Capital LLC
6.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The 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 6.75. The company's beta value is 0.49. 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

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.49
VaR
+11.35%
240-Day Maximum Drawdown
+61.22%
240-Day Volatility
+119.25%

Return

Best Daily Return
60 days
+20.19%
120 days
+20.19%
5 years
+138.46%
Worst Daily Return
60 days
-12.96%
120 days
-14.19%
5 years
-50.38%
Sharpe Ratio
60 days
+0.05
120 days
-0.66
5 years
-0.35

Risk Assessment

Maximum Drawdown
240 days
+61.22%
3 years
+99.91%
5 years
+99.95%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.27
3 years
+2.02
5 years
+4.41

Volatility

Realised Volatility
240 days
+119.25%
5 years
+156.36%
Standardised True Range
240 days
+12.22%
5 years
+2229.92%
Downside Risk-Adjusted Return
120 days
-102.98%
240 days
-102.98%
Maximum Daily Upside Volatility
60 days
+85.21%
Maximum Daily Downside Volatility
60 days
+72.76%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-99.15%
60 days
-99.24%
120 days
-97.98%

Peer Comparison

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NaaS Technology Inc
NaaS Technology Inc
NAAS
3.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
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8.26 /10
Score
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Earnings Forecast
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Vistra Corp
Vistra Corp
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Entergy Corp
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8.07 /10
Score
Financial Health
Valuation Dimensions
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Talen Energy Corp
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8.00 /10
Score
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