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Jiangsu Nata Opto-electronic Material Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100001K48
  • SHE: 300346
CNY
54.40
-1.28 (-2.3%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Nata Opto-electronic Material Co., Ltd.

Why is Jiangsu Nata Opto-electronic Material Co., Ltd. ?

1
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
2
With ROE of 12.19%, it has a expensive valuation with a 10.43 Price to Book Value
  • Over the past year, while the stock has generated a return of 179.77%, its profits have risen by 7.6%
  • At the current price, the company has a high dividend yield of 0.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Nata Opto-electronic Material Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Nata Opto-electronic Material Co., Ltd.
26.69%
4.42
61.08%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
0
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
0
Institutional Holding
0
ROCE (avg)
12.25%
ROE (avg)
10.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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
NA
Dividend Yield
0.46%
ROCE (Latest)
16.80%
ROE (Latest)
12.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
ROCE(HY)

Highest at 10.49%

RAW MATERIAL COST(Y)

Fallen by -10.48% (YoY

NET SALES(Q)

Highest at CNY 706.83 MM

OPERATING PROFIT(Q)

Highest at CNY 218.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.87 %

PRE-TAX PROFIT(Q)

Highest at CNY 167.12 MM

NET PROFIT(Q)

Highest at CNY 130.01 MM

EPS(Q)

Highest at CNY 0.19

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 672.1 MM

INTEREST(Q)

At CNY 6.47 MM has Grown at 67.08%

Here's what is working for Jiangsu Nata Opto-electronic Material Co., Ltd.

Net Sales
Highest at CNY 706.83 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 218.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 30.87 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 167.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 130.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.19
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -10.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
At CNY 83.14 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Jiangsu Nata Opto-electronic Material Co., Ltd.

Operating Cash Flow
Lowest at CNY 672.1 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 6.47 MM has Grown at 67.08%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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