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← CockpitCompetitor Analysis › 301248.SZ Nexwise Intelligence China Ltd. Class AOpen in the cockpit ↗

Nexwise Intelligence China Ltd. Class A301248.SZCompetitor analysis, valuation and peers

China · CNY·Information Technology›Packaged Software

Guangzhou-based AI and security-systems company selling cloud/AI computing, security robots and communication-security products to government and defense clients.

Momentum laggard 13
Mkt cap
$967M
US dollars, full cap
$/day
$37.7M
20-day average traded
Fwd P/E
30.6×
forward earnings
ROIC−WACC
-3.7 pp
WACC 7.4%
Hurdle
n/a
no reverse DCF
Next earnings
173 days
28 Apr 2027
Close · CNYCN¥45.05
1D-2.7%
1W+7.3%
1M-11.9%
3M-11.4%
6M-47.1%
YTD+40.0%
1Y+75.1%
ATR %8.5%
52w lowhigh54.2% off high

What Nexwise Intelligence China does

Guangzhou-based AI and security-systems company selling cloud/AI computing, security robots and communication-security products to government and defense clients.

Wins projects by tender from police, military and government buyers, delivering systems whose revenue is booked on completion, so results are lumpy and weighted to the year-end, when public budgets are spent. Communication-signal detection equipment is a specialty; newer cloud and AI offerings broaden the base.

Products and services

  • Cloud computing/AI products
  • Communication security products (signal detection)
  • Security robots
  • Smart-city digital platforms

Customers

  • Military and police agencies
  • Government/public-security bureaus
  • Energy and infrastructure operators

Where it sits in the supply chain

  • Information Technology
  • AI/security systems
  • Cloud AI +…

What could go right

  • Government/defense AI and security spending

What could go wrong

  • Government budget dependence
  • Export-control/sensitive-customer concentration

Moat: narrow (regulatory licence, customer qualification). Security-clearance and government-procurement relationships in sensitive defense/police markets.

Headquarters: Guangzhou, China · Employees: 517

Nexwise Intelligence China at a glance

Size Nexwise Intelligence China (301248.SZ) is a China Information Technology company (Packaged Software) with a market value of $967M, the 2355th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥45.05 on 6 Nov 2026.

Performance Over six months the shares fell 47.1%, against -9.8% for the median peer and -16.4% for the China market (cap-weighted) — lowest of 19 in its peer set.

Growth Revenue grew 11.2% over the last twelve months (peer median +8.9%); the operating margin is 12.7% (peer median 1.3%).

Valuation It trades at 30.6× forward earnings against a peer median of 25.2× (7th most expensive of 14).

Capital Return on invested capital runs 3.7 points below its cost of capital (7.4% WACC).

Next results Next results expected around 28 Apr 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 89301248.SZ 51
Six months, rebased to 100: Nexwise Intelligence China against the median of its 20 peers (local-currency closes).

Nexwise Intelligence China financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥873MCN¥851MCN¥643MCN¥850MCN¥749M
Revenue growth—+32%-24%+13%—
Gross profitCN¥478MCN¥217MCN¥74.0MCN¥129MCN¥185M
EBITDAn/aCN¥78.6M-CN¥86.5M-CN¥8.82MCN¥41.2M
Net incomeCN¥33.6MCN¥13.7M-CN¥80.0MCN¥6.62MCN¥56.3M
Free cash flow-CN¥2.75B-CN¥1.19B-CN¥96.8M-CN¥43.9M-CN¥149M
Capital expenditureCN¥3.33BCN¥1.17BCN¥59.4MCN¥82.0MCN¥150M
Total debtCN¥5.48BCN¥1.22BCN¥111MCN¥64.0MCN¥48.8M

Quarterly statements and history in the cockpit →

Nexwise Intelligence China competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%+50%0%+20%3006782934903005206636301153BSOFT6882322391ODDPLTK6883656030822586GTM688225NABLRATEGAIN603990301248.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Nexwise Intelligence China is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%0×500×1,000×1,500×6636301153BSOFT688232ODDPLTK6883652586RATEGAIN301248.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Nexwise Intelligence China is the large dot.

Nexwise Intelligence China competitors and peer comparison

How Nexwise Intelligence China compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Nexwise Intelligence China against its 20 peers (data as of 6 Nov 2026)
Measure301248.SZPeer medianRank in peer set
1-month return-11.9%+2.9%3rd lowest of 21
6-month return-47.1%-9.8%lowest of 19
Distance from 52-week high-54.2%-41.2%5th lowest of 21
Revenue growth (TTM)+11.2%+8.9%10th highest of 21
Operating margin12.7%1.3%6th highest of 21
Forward P/E30.6×25.2×7th most expensive of 14
ROIC minus cost of capital-3.7 pp-5.7 pp8th highest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Nexwise Intelligence China 301248.SZChina$967M-47%+11%13%30.6×n/an/a
Chengdu Information Technology of Chinese Academy of Sciences 300678.SZChina$969M-24%+100%0%n/an/an/a
Shiprocket SHIPROCKET.NSIndia$963Mn/a+24%-5%n/a56.2%+23.0%
Kakao Games 293490.KSSouth Korea$962M+3%-21%-27%n/an/an/a
GuoChuang Software 300520.SZChina$955M-40%-14%-12%n/an/an/a
Shandong Extreme Vision Technology 6636.HKHong Kong$939M-34%+14%-19%281.5×n/an/a
Beijing CTJ Information Technology 301153.SZChina$939M-15%+23%15%40.9×17.7%+7.0%
Birlasoft BSOFT.NSIndia$998M-7%+4%15%14.8×7.9%+8.4%
Guotai Epoint Software 688232.SSChina$932M-13%-9%0%87.7×29.4%-3.0%
Tuya 2391.HKHong Kong$1.00B-33%+7%5%n/an/an/a
ODDITY Tech ODDUnited States$931M+36%-10%-1%19.7×n/an/a
Playtika PLTKUnited States$931M-33%+6%17%3.8×-16.4%+3.0%
Hangzhou Raycloud Technology 688365.SSChina$926M-27%+14%-1%1,448.0×n/an/a
BZS (Beijing) Technology Development 603082.SSChina$925M+9%+22%6%n/a19.0%+13.7%
Dmall 2586.HKHong Kong$922M+8%+19%7%25.2×6.6%+34.6%
ZoomInfo Technologies GTMUnited States$1.02B-45%+3%23%3.1×-9.7%+21.3%
Asiainfo Security Technologies 688225.SSChina$917M-4%-4%-7%89.9×n/an/a
N-able NABLUnited States$914M-1%+10%3%11.6×26.5%+10.9%
Tier IV 593A.TJapan$913Mn/a+66%-164%n/an/an/a
RateGain Travel Technologies RATEGAIN.NSIndia$910M+15%+114%15%22.9×32.4%+48.7%
Suzhou MedicalSystem Technology 603990.SSChina$1.04B+44%-15%5%95.1×n/an/a

Questions

Which companies are Nexwise Intelligence China's closest peers?
The cockpit's peer set: Chengdu Information Technology of Chinese Academy of Sciences (300678.SZ), Shiprocket (SHIPROCKET.NS), Kakao Games (293490.KS), GuoChuang Software (300520.SZ), Shandong Extreme Vision Technology (6636.HK), Beijing CTJ Information Technology (301153.SZ), Birlasoft (BSOFT.NS), Guotai Epoint Software (688232.SS).
Is Nexwise Intelligence China expensive compared with its peers?
On forward p/e it trades at 30.6× against a peer median of 25.2×, 7th most expensive of 14 in its peer set.
How has Nexwise Intelligence China stock performed?
Over six months to 6 Nov 2026 the shares returned -47.1% against -9.8% for the median peer; over one year +75.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.