ScoreWhy is Jiangsu Nata Opto-electronic Material Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- 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
2
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 75.50%, 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
3
Market Beating performance in long term as well as near term
- Along with generating 75.50% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Nata Opto-electronic Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
75.5%
2.67
50.83%
China Shanghai Composite
26.42%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.01%
EBIT Growth (5y)
48.90%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
10.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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 2025MOJO 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 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
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