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Nancal Technology CoSHSE:603859 -2.91%93 EBITDA Margin % is 18.08% as of Jun. 2026, which is 26% below its 10-year median of 24.46. GuruFocus rates SHSE:603859 with a GF Score™ of 93/100 and a GF Value™ of ¥32.71 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 534 Conglomerates companies, Nancal Technology Co ranks better than 72.66% on this metric.
Nancal Technology Co (SHSE:603859) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Nancal Technology Co EBITDA Margin % Related Terms
Nancal Technology Co EBITDA Margin % Historical Data
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The historical data trend for Nancal Technology Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:603859 vs MMM, HON: EBITDA Margin % Comparison
For the Conglomerates subindustry, Nancal Technology Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nancal Technology Co EBITDA Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Nancal Technology Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nancal Technology Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nancal Technology Co (SHSE:603859) has a EBITDA Margin % of 18.08% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nancal Technology Co and its competitors. This is 26% below median its historical median of 24.46. Over the past decade, Nancal Technology Co's EBITDA Margin % has ranged from 17.11 to 32.56. According to the industry distribution chart, Nancal Technology Co ranks #146 out of 534 companies in the Conglomerates industry, placing it in the top 27.3%.
Is Nancal Technology Co's EBITDA Margin % too high?
Nancal Technology Co's current EBITDA Margin % of 18.08% is 26% below median its 10-year median of 24.46. Over the past 10 years, this metric has ranged from a low of 17.11 to a high of 32.56. The Conglomerates industry median EBITDA Margin % is 12.03. Nancal Technology Co's value of 18.08% is 50.4% above this industry median. Based on the distribution chart, Nancal Technology Co ranks #146 out of 534 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Nancal Technology Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nancal Technology Co's EBITDA Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Nancal Technology Co ranks #146 out of 534 companies for EBITDA Margin %. This puts Nancal Technology Co in the upper half of its industry. The industry median EBITDA Margin % is 12.03. Nancal Technology Co's value of 18.08% is 50.4% above this benchmark. Historically, Nancal Technology Co's own EBITDA Margin % has ranged from 17.11 to 32.56 over the past decade. While the company's 10-year median is 24.46 vs. the industry median of 12.03, Nancal Technology Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.03, based on 534 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nancal Technology Co's current EBITDA Margin % of 18.08% is 50.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nancal Technology Co and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nancal Technology Co's current EBITDA Margin % is 18.08%, which is 26% below median its own 10-year median of 24.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nancal Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Nancal Technology Co (SHSE:603859) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥32.71, compared to a current price of ¥37.36 — trading 14.2% above its estimated fair value. The current EBITDA Margin % is 18.08%, which is 26% below median its 10-year median of 24.46 and 50.4% above the Conglomerates industry median of 12.03. Nancal Technology Co's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Nancal Technology Co (SHSE:603859), the current EBITDA Margin % is 18.08% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nancal Technology Co (SHSE:603859) Overvalued in 2026?
Based on GuruFocus' analysis, Nancal Technology Co stock appears to be overvalued.
The current stock price of ¥37.36 is trading 14.2% above its estimated GF Value™ of ¥32.71.
GuruFocus considers Nancal Technology Co to be Modestly Overvalued.
Key valuation signals for SHSE:603859:
EBITDA Margin %: 18.08% (26% below median its 10-year median of 24.46)
GF Value™: ¥32.71 vs. price of ¥37.36 (14.2% above fair value)
Industry Position: 50.4% above the Conglomerates median (#146 of 534)
No single metric tells the full story. See the SHSE:603859 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nancal Technology Co Ltd provides energy saving and intelligent manufacturing hardware and software integrated solutions for industrial enterprises in China. The company operates through the following business division Smart Electrical, Smart Charging and Smart Manufacturing. Its products are applied in the fields of petrochemical industry, iron and steel metallurgy, coal mining, aviation equipment and power new energy.
93GF Score
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