tradingkey.logo

NaaS Technology Inc

NAAS

4.100USD

+0.205+5.26%
Close 09/19, 16:00ETQuotes delayed by 15 min
6.82MMarket Cap
LossP/E TTM

NaaS Technology Inc

4.100

+0.205+5.26%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very 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.

Score

Industry at a Glance

Industry Ranking
55 / 68
Overall Ranking
483 / 4720
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.

Company 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 104.61% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 27.53M.
Fairly Valued
The company’s latest PE is -0.01, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 160.13K shares, increasing 33.20% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.71, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.20M, representing a year-over-year decrease of 31.64%, while its net profit experienced a year-over-year decrease of 6.50%.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is -0.01, which is -24.29% below the recent high of -0.01 and -4388.57% above the recent low of -0.63.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electric Utilities & IPPs industry's average is 7.27.

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: 2025-09-19

The company’s current price momentum score is 1.83, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 4.37 and the support level at 3.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.83
Change
0.17

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.107
Buy
RSI(14)
73.026
Buy
STOCH(KDJ)(9,3,3)
85.250
Overbought
ATR(14)
0.337
High Vlolatility
CCI(14)
176.553
Buy
Williams %R
14.545
Overbought
TRIX(12,20)
1.330
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.713
Buy
MA10
3.358
Buy
MA20
3.259
Buy
MA50
2.405
Buy
MA100
1.754
Buy
MA200
3.643
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 7.67%, representing a quarter-over-quarter decrease of 38.75%. 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
435.32K
--
Bain Capital Private Equity, LP
160.38K
--
UBS Financial Services, Inc.
29.24K
+6228.57%
HRT Financial LP
--
-100.00%
Geode Capital Management, L.L.C.
815.00
--
Rhumbline Advisers Ltd. Partnership
651.00
+66.50%
Group One Trading, L.P.
245.00
--
WealthCollab, LLC
30.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.93, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.64. 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
2.93
Change
0
Beta vs S&P 500 index
0.63
VaR
+11.08%
240-Day Maximum Drawdown
+96.64%
240-Day Volatility
+208.29%
Return
Best Daily Return
60 days
+351.76%
120 days
+351.76%
5 years
+351.76%
Worst Daily Return
60 days
-16.18%
120 days
-25.61%
5 years
-50.38%
Sharpe Ratio
60 days
+2.18
120 days
+1.07
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+96.64%
3 years
+99.94%
5 years
+99.98%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.33
5 years
-0.20
Skewness
240 days
+13.68
3 years
+16.05
5 years
+15.72
Volatility
Realised Volatility
240 days
+208.29%
5 years
+155.03%
Standardised True Range
240 days
+14.15%
5 years
+894.49%
Downside Risk-Adjusted Return
120 days
+661.34%
240 days
+661.34%
Maximum Daily Upside Volatility
60 days
+823.73%
Maximum Daily Downside Volatility
60 days
+464.25%
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
3.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI