ScoreWhy 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 2.13 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 138.11%, its profits have risen by 7.6%
- At the current price, the company has a high dividend yield of 0.7
Real-Time Research ReportHow 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.
138.11%
3.59
58.83%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.78%
EBIT Growth (5y)
50.64%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.53
Tax Ratio
13.99%
Dividend Payout Ratio
99.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
10.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
10.43
EV to EBIT
93.24
EV to EBITDA
56.29
EV to Capital Employed
15.66
EV to Sales
13.84
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
16.80%
ROE (Latest)
12.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.78% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 165.14 MM
NET PROFIT(Q)
Highest at CNY 120.91 MM
EPS(Q)
Highest at CNY 0.18
-7What is not working for the Company
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 2.13 times
Here's what is working for Jiangsu Nata Opto-electronic Material Co., Ltd.
Pre-Tax Profit
Highest at CNY 165.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 120.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -12.78% (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.
Interest
At CNY 18.97 MM has Grown at 99.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 144.17 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
