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Nsing Technologies Inc (2701) Fair Value & Analysis

Technology · HK · Market cap HK$9.1B (≈ $1.2B)

What is Nsing Technologies Inc really worth?

NT Nsing Technologies Inc 2701 · HK
PriceHK$8.79
Fair ValueHK$1.14
Upside−87.0%
Quality39/100

Below-average quality, and trading another 670% above our fair value of HK$1.14.

As of Aug 13, 2026, the fair value of Nsing Technologies Inc is HK$1.14 per share against a price of HK$8.79, so the fair value sits 87% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Expensive Growth (revenue 3y +4.4 %/yr)
!Loss-making · -7.6% net margin
!Moderate debt · negative free cash flow
!Trails peers (3/12)
!Narrow moat 4/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 13 out of 100
Evidence: Low Range HK$0.5900 – HK$1.69

Fair value as of: Aug 13, 2026

From 4 valuation models · updated 23 days ago

Fair value updated Aug 13, 2026, revised from HK$1.90 to HK$1.14 (−40.0%) since Jul 7, 2026. Share price +2.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (HK$1.69). The favourable scenario is already priced in.
  • Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (HK$0.5900 to HK$1.69). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 months)

HK$16.23 HK$7.49 Fair Value HK$1.14 Mar 2026 Sep 2026

White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.

How to read this chart

5‑month range HK$7.49 – HK$16.23 · fair‑value band HK$0.5900 – HK$1.69 · the HK$8.79 price screens above the HK$1.14 fair value. As of Aug 13, 2026.

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Analysis

Nsing Technologies Inc (2701) currently trades at HK$8.79, while our model-based Fair Value estimate is HK$1.14, implying the stock looks roughly 670.4% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Technology sector. Bull case: the Multiples group reads highest at a median of HK$1.35 per share, and 0 of the 4 models we run sit above the HK$8.79 price. Bear case: the Asset-Based group reads lowest at HK$0.5900, and 4 of the 4 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Nsing Technologies Inc generated revenue of HK$1.5B at a net margin of −7.6%. Revenue grew 29.9% year over year. It earns a return on equity of −8.0%. Net debt stands at HK$1.0B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.5900 (bear case) to HK$1.69 (bull case); at HK$8.79, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −59% fair-value upside, at −87%, 2701 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA best evidence HK$0.9100 HK$1.35 HK$1.80 66
Gordon GGM HK$0.5000 HK$0.9900 HK$1.50 64
DDM Multi-Stage HK$0.5000 HK$0.8600 HK$1.04 64
All 4 models by family
Dividend Discount
Gordon GGM HK$0.5000 HK$0.9900 HK$1.50 64
DDM Multi-Stage HK$0.5000 HK$0.8600 HK$1.04 64
Multiples
EV/EBITDA best evidence HK$0.9100 HK$1.35 HK$1.80 66
Asset-Based
NCAV (Graham) HK$0.4400 HK$0.5900 HK$0.8900 54

Widest divergence: Multiples (HK$1.35) versus Asset-Based (HK$0.5900). Highest evidence: EV/EBITDA (66).

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Key figures & financial health

P/S ratio 6.29 TTM
EPS (TTM) HK$−0.0262
Dividend yield 0.6%
Net margin −8.5% FY2025
Return on equity −8.0% TTM
Return on assets (EBIT) −1.5% avg 5y
More key figures
Profitability
Operating margin −1.2% TTM
Growth
Revenue (TTM) HK$1.5B TTM
Revenue growth (YoY) +29.9% 3y avg +4.4%
Balance sheet & cash flow
Free cash flow −HK$214M FY2025
Net debt HK$1.0B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 38 · Market factors (momentum, volatility) 24

Profitability 8
Margins and returns on capital today
Quality Growth 69
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Nsing Technologies Inc. provides integrated circuit (IC) products and services in China and internationally. The company offers MCU, BMS chips, RF chips, automotive, and power products; micro authentication, computing, and security chips; and Bluetooth wireless RF chips.

Full company description

Nsing Technologies Inc. provides integrated circuit (IC) products and services in China and internationally. The company offers MCU, BMS chips, RF chips, automotive, and power products; micro authentication, computing, and security chips; and Bluetooth wireless RF chips. It also offers lithium-ion battery anode materials, as well as graphitization processing services. The company's products are used in consumer electronics, medical electronics, home appliances, digital power, automotive electronics, internet of things, and industrial electronics applications. The company was formerly known as Nations Technologies Inc. and changed its name to Nsing Technologies Inc. in September 2025. Nsing Technologies Inc. was founded in 2000 and is headquartered in Shenzhen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nsing Technologies Inc reported revenue of 1.4B CNY in FY2025 versus 1.0B CNY in FY2021, a compound +7.5%/yr. Reported net income was −115M CNY in FY2025.

Growth Quality 21/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$1.4B
Latest YoY
+16.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.4%
EBIT margin (trend) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
10.5% (2021) → −2.2% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +7.5%/yr
FY21 1.0B CNY
FY22 1.2B CNY
FY23 1.0B CNY
FY24 1.2B CNY
FY25 1.4B CNY
Net income
FY21 219M CNY
FY22 −32.5M CNY
FY23 −572M CNY
FY24 −235M CNY
FY25 −115M CNY

2701 screens 670% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "Nsing Technologies Inc Fair Value". https://www.fairvalue-calculator.com/stock/2701.HK

Peer Group

Semiconductors · 325 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 40 · Bottom 25%
Fair Value upside −87% · Bottom 25%
Return on assets −1% · Bottom 25%
Net margin (TTM) −8% · Bottom 25%
Operating margin (TTM) −1% · Below median
Revenue growth 30% · Above median
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.80× · Higher than 75% of peers

Valuation Multiples vs Semiconductors median · lower = cheaper

P/B 1.26× · Cheaper than 75% of peers
P/S (TTM) 0.80× · Cheaper than 75% of peers
EV/EBITDA 45.0× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 65
PAST0 · sector 25
HEALTH60 · sector 96
DIVIDEND13 · sector 18

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $227.98 $98.98 −57%
Taiwan Semiconductor Manufacturing Company TSM $427.30 $296.10 −31%
Broadcom Inc AVGO $357.90 $118.27 −67%
SK hynix Inc 000660 1,647,000 KRW 1,481,291 KRW −10%
Micron Technology, Inc MU $932.86 $148.38 −84%
Advanced Micro Devices, Inc AMD $477.57 $55.02 −88%
Intel Corporation INTC $95.80 $35.41 −63%
Texas Instruments Incorporated TXN $266.54 $78.54 −71%
QUALCOMM Incorporated QCOM $164.78 $147.20 −11%
MediaTek Inc 2454 3,845 TWD 1,559 TWD −59%

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Frequently asked questions

Is Nsing Technologies Inc (2701) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$1.14 versus a price of HK$8.79, about −87% upside (overvalued).
What is the fair value of 2701?
Our model-based fair value for Nsing Technologies Inc is HK$1.14 (as of Aug 13, 2026), built from audited fundamentals. The current price: HK$8.79.
What is the quality score of 2701?
Nsing Technologies Inc has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Nsing Technologies Inc (2701)?
Our model-based price target is the fair value of HK$1.14 (as of Aug 13, 2026) from 4 valuation models. Cautious scenario HK$0.5900, optimistic scenario HK$1.69. It is a calculation from audited fundamentals, not an analyst target.
What is the Nsing Technologies Inc stock forecast for 2026?
Our models put fair value at HK$1.14, about −87% upside versus a price of HK$8.79 (overvalued). Cautious scenario HK$0.5900, optimistic scenario HK$1.69. The calculation is refreshed regularly with new filings.
What is the revenue of Nsing Technologies Inc (2701)?
Nsing Technologies Inc reported trailing-twelve-month revenue of about HK$1.5B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2701?
The net profit margin of Nsing Technologies Inc is about −7.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Nsing Technologies Inc pay a dividend?
Nsing Technologies Inc currently shows a dividend yield of about 0.64% relative to its recent price (as of Aug 13, 2026).
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