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Jiangsu Nata Opto-electronic Material Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100001K48
CNY
41.00
-1.82 (-4.25%)

Dec 05

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Nata Opto-electronic Material Co., Ltd.
Why is Jiangsu Nata Opto-electronic Material Co., Ltd. ?
1
With ROE of 11.65%, it has a very expensive valuation with a 7.22 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.99%, its profits have risen by 30.4% ; the PEG ratio of the company is 30.8
  • At the current price, the company has a high dividend yield of 0.7
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.99% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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.
18.81%
1.38
44.16%
China Shanghai Composite
15.19%
1.01
15.10%
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)
40.96%
EBIT Growth (5y)
52.18%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.47
Tax Ratio
13.99%
Dividend Payout Ratio
25.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
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
62
Industry P/E
Price to Book Value
7.22
EV to EBIT
86.57
EV to EBITDA
36.98
EV to Capital Employed
11.29
EV to Sales
9.72
PEG Ratio
30.77
Dividend Yield
0.66%
ROCE (Latest)
13.04%
ROE (Latest)
11.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
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

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 847.88 MM

NET SALES(HY)

At CNY 1,206.38 MM has Grown at 30.48%

NET PROFIT(HY)

At CNY 109.05 MM has Grown at 44.61%

RAW MATERIAL COST(Y)

Fallen by -0.3% (YoY

CASH AND EQV(HY)

Highest at CNY 4,567.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.78 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.27%

PRE-TAX PROFIT(Q)

Highest at CNY 149.16 MM

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jiangsu Nata Opto-electronic Material Co., Ltd.
Operating Cash Flow
Highest at CNY 847.88 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 1,206.38 MM has Grown at 30.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 149.16 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 102.07 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 4,567.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -37.78 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.27%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.3% (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

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