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NaaS Technology Inc

NAAS
3.330USD
-0.110-3.20%
Close 11/04, 16:00ETQuotes delayed by 15 min
5.54MMarket Cap
LossP/E TTM

NaaS Technology Inc

3.330
-0.110-3.20%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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
62 / 69
Overall Ranking
505 / 4616
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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 -0.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.58K shares, decreasing 19.67% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.71, which is lower than the Electric Utilities & IPPs industry's average of 7.14. 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
No Data

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: 2025-11-04

The company’s current valuation score is 7.95, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is -0.09, which is -1265.26% below the recent high of 1.02 and -266230.17% 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 62/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Electric Utilities & IPPs industry's average is 7.31.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 1.87, which is lower than the Electric Utilities & IPPs industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 4.09 and the support level at 2.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.02
Change
-0.15

Support & Resistance

No Data

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Sell
RSI(14)
45.724
Neutral
STOCH(KDJ)(9,3,3)
54.479
Sell
ATR(14)
0.292
High Vlolatility
CCI(14)
-20.085
Neutral
Williams %R
55.722
Sell
TRIX(12,20)
-0.309
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.474
Sell
MA10
3.449
Sell
MA20
3.514
Sell
MA50
3.521
Sell
MA100
2.534
Buy
MA200
2.879
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 3.38%, representing a quarter-over-quarter decrease of 55.92%. 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

No Data

Shareholder Activity

Name
Shares Held
Chg %
Timeswell LLC
108.83K
--
Bain Capital Private Equity, LP
40.09K
--
UBS Financial Services, Inc.
18.86K
+158.06%
BofA Global Research (US)
6.33K
--
HRT Financial LP
4.91K
--
Geode Capital Management, L.L.C.
203.00
--
Rhumbline Advisers Ltd. Partnership
158.00
-3.07%
Independent Financial Partners
26.00
--
Group One Trading, L.P.
20.00
-67.21%
WealthCollab, LLC
7.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

There is no risk assessment score for the company; the Electric Utilities & IPPs industry's average is 6.94. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.56
VaR
+11.11%
240-Day Maximum Drawdown
+95.74%
240-Day Volatility
+210.14%

Return

Best Daily Return
60 days
+15.49%
120 days
+351.76%
5 years
+351.76%
Worst Daily Return
60 days
-15.37%
120 days
-25.61%
5 years
-50.38%
Sharpe Ratio
60 days
+2.33
120 days
+1.28
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+95.74%
3 years
+99.94%
5 years
+99.98%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.33
5 years
-0.20
Skewness
240 days
+13.68
3 years
+16.00
5 years
+15.62

Volatility

Realised Volatility
240 days
+210.14%
5 years
+156.08%
Standardised True Range
240 days
+13.69%
5 years
+973.13%
Downside Risk-Adjusted Return
120 days
+850.47%
240 days
+850.47%
Maximum Daily Upside Volatility
60 days
+83.83%
Maximum Daily Downside Volatility
60 days
+84.18%

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 Technology Inc
NAAS
3.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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