Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Neutral
RSI(14)
45.072
Neutral
STOCH(KDJ)(9,3,3)
14.605
Sell
ATR(14)
0.229
Low Volatility
CCI(14)
-83.462
Neutral
Williams %R
78.481
Sell
TRIX(12,20)
0.020
Sell
StochRSI(14)
0.000
Oversold
NaaS Technology Inc
NAAS3.500USD
+0.010+0.29%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
5.82MMarket 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: 2025-12-24Key Insights
NaaS Technology Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 59/66 in the Electric Utilities & IPPs industry.Institutional ownership is very 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
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.
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.
Fairly Valued
The company’s latest PE is -0.09, at a medium 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: 2025-12-24The current financial score of NaaS Technology Inc is 6.71, ranking 57/66 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
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: 2025-12-24The current valuation score of NaaS Technology Inc is 7.95, ranking 29/66 in the Electric Utilities & IPPs industry. Its current P/E ratio is -0.09, which is -1215.54% below the recent high of 1.02 and -254865.97% above the recent low of -233.04.
Score
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: 2025-12-24No earnings forecast score is currently available for NaaS Technology Inc. The Electric Utilities & IPPs industry's average is 7.20.
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: 2025-12-24The current price momentum score of NaaS Technology Inc is 1.19, ranking 65/66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 3.95 and the support level at 3.16, 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
3.532
Sell
MA10
3.653
Sell
MA20
3.606
Sell
MA50
3.544
Sell
MA100
3.434
Buy
MA200
4.805
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of NaaS Technology Inc is 3.00, ranking 45/66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 4.84%, representing a quarter-over-quarter decrease of 36.88%. 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: 2025-12-24No risk assessment score is currently available for NaaS Technology Inc. The Electric Utilities & IPPs industry's average is 6.93. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.55
VaR
+11.11%
240-Day Maximum Drawdown
+92.75%
240-Day Volatility
+154.25%
Return
Best Daily Return
60 days
+12.89%
120 days
+15.49%
5 years
+138.46%
Worst Daily Return
60 days
-15.37%
120 days
-16.18%
5 years
-50.38%
Sharpe Ratio
60 days
-0.78
120 days
+0.68
5 years
-0.51
Risk Assessment
Maximum Drawdown
240 days
+92.75%
3 years
+99.95%
5 years
+99.95%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.28
3 years
+1.94
5 years
+4.35
Volatility
Realised Volatility
240 days
+154.25%
5 years
+156.04%
Standardised True Range
240 days
+28.68%
5 years
+1713.44%
Downside Risk-Adjusted Return
120 days
+94.63%
240 days
+94.63%
Maximum Daily Upside Volatility
60 days
+58.14%
Maximum Daily Downside Volatility
60 days
+76.57%
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
3.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NRG Energy Inc
NRG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of NaaS Technology Inc?
The TradingKey Stock Score provides a comprehensive assessment of NaaS Technology Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of NaaS Technology Inc’s performance and outlook.
How do we generate the financial health score of NaaS Technology Inc?
To generate the financial health score of NaaS Technology Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects NaaS Technology Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of NaaS Technology Inc.
How do we generate the company valuation score of NaaS Technology Inc?
To generate the company valuation score of NaaS Technology Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare NaaS Technology Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of NaaS Technology Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of NaaS Technology Inc.
How do we generate the earnings forecast score of NaaS Technology Inc?
To calculate the earnings forecast score of NaaS Technology Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on NaaS Technology Inc’s future.
How do we generate the price momentum score of NaaS Technology Inc?
When generating the price momentum score for NaaS Technology Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of NaaS Technology Inc’s prices. A higher score indicates a more stable short-term price trend for NaaS Technology Inc.
How do we generate the institutional confidence score of NaaS Technology Inc?
To generate the institutional confidence score of NaaS Technology Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about NaaS Technology Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of NaaS Technology Inc.
How do we generate the risk management score of NaaS Technology Inc?
To assess the risk management score of NaaS Technology Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of NaaS Technology Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of NaaS Technology Inc.
