300346 Share Price | Jiangsu Nata Opto-electronic Material Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Mar 26

INTEREST(HY) At CNY 18.97 MM has Grown at 99.79%
OPERATING PROFIT(Q) Lowest at CNY 144.17 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.8 times

With ROE of 12.19%, it has a expensive valuation with a 10.43 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

CNY 40,181 Million (Large Cap)

P/E

123.00

Industry P/E

Dividend Yield

0.62%

Debt Equity

-0.36

Return on Equity

12.19%

Price to Book

11.16

Revenue and Profits:

Net Sales:

707 Million

(Quarterly Results - Jun 2026)

Net Profit:

152 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-29.35%

6 Months

21.16%

1 Year

26.69%

2 Years

98.61%

3 Years

80.67%

4 Years

69.36%

5 Years

-9.6%

Jiangsu Nata Opto-electronic Material Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

30.78%

EBIT Growth (5y)

50.64%

EBIT to Interest (avg)

8.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.53

Tax Ratio

14.67%

Dividend Payout Ratio

99.44%

Pledged Shares

Institutional Holding

ROCE (avg)

12.25%

ROE (avg)

10.97%

Valuation key factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

15.00

EV to EBIT

135.52

EV to EBITDA

81.82

EV to Capital Employed

22.76

EV to Sales

20.12

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

16.80%

ROE (Latest)

12.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 6.83% vs -5.65% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 0.00% vs 439.01% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "706.80",
          "val2": "661.60",
          "chgp": "6.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "218.20",
          "val2": "227.30",
          "chgp": "-4.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.50",
          "val2": "3.90",
          "chgp": "66.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.80",
          "val2": "3.80",
          "chgp": "-52.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "152.00",
          "val2": "152.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "191.10%",
          "val2": "217.90%",
          "chgp": "-2.68%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 9.90% vs 38.23% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.55% vs 35.73% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,576.60",
          "val2": "2,344.60",
          "chgp": "9.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "778.80",
          "val2": "760.90",
          "chgp": "2.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "32.70",
          "val2": "58.70",
          "chgp": "-44.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-104.80",
          "val2": "-84.40",
          "chgp": "-24.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "403.70",
          "val2": "371.90",
          "chgp": "8.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "169.80%",
          "val2": "175.90%",
          "chgp": "-0.61%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]