Jiangsu Nata Opto-electronic Material Co., Ltd.

Market Cap: Large Cap
Industry: Specialty Chemicals
ISIN: CNE100001K48

CNY

45.18

-1.13 (-2.44%)

Mar 26

SHE

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Score

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. ?

With ROE of 11.65%, it has a very expensive valuation with a 8.25 Price to Book Value

Over the past year, while the stock has generated a return of 54.71%, its profits have risen by 30.4% ; the PEG ratio of the company is 35.2
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you sell?

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.

51.74%

1.73

53.72%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.01%

EBIT Growth (5y)

48.90%

EBIT to Interest (avg)

6.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.49

Tax Ratio

13.99%

Dividend Payout Ratio

25.51%

Pledged Shares

Institutional Holding

ROCE (avg)

9.85%

ROE (avg)

10.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.25

EV to EBIT

99.69

EV to EBITDA

42.58

EV to Capital Employed

13.00

EV to Sales

11.19

PEG Ratio

35.18

Dividend Yield

0.58%

ROCE (Latest)

13.04%

ROE (Latest)

11.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.22% (YoY

NET PROFIT(9M)

Higher at CNY 309.52 MM

NET SALES(Q)

Highest at CNY 655.41 MM

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.1 times

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

Net Sales

Highest at CNY 655.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 309.52 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -24.22% (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

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

Inventory Turnover Ratio

Lowest at 2.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio