ScoreWhy is Nanya New Material Technology Co., Ltd. ?
1
With a growth in Net Profit of 107.11%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 20.98%
- NET SALES(Q) Highest at CNY 2,391.49 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
Market Beating Performance
- The stock has generated a return of 314.05% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.40%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nanya New Material Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanya New Material Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanya New Material Technology Co., Ltd.
305.26%
12.44
97.27%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.44%
EBIT Growth (5y)
15.13%
EBIT to Interest (avg)
10.79
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.03
Tax Ratio
7.31%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.47%
ROE (avg)
4.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
261
Industry P/E
Price to Book Value
33.44
EV to EBIT
300.33
EV to EBITDA
218.70
EV to Capital Employed
23.33
EV to Sales
16.01
PEG Ratio
0.52
Dividend Yield
0.08%
ROCE (Latest)
7.77%
ROE (Latest)
12.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
ROCE(HY)
Highest at 20.98%
NET SALES(Q)
Highest at CNY 2,391.49 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at CNY 367.12 MM
PRE-TAX PROFIT(Q)
Highest at CNY 344.23 MM
NET PROFIT(Q)
Highest at CNY 311.27 MM
RAW MATERIAL COST(Y)
Fallen by -85% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 15.35 %
EPS(Q)
Highest at CNY 1.36
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 162.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at 65.85 %
CASH AND EQV(HY)
Lowest at CNY 711.51 MM
INTEREST(Q)
Highest at CNY 4.13 MM
Here's what is working for Nanya New Material Technology Co., Ltd.
Pre-Tax Profit
At CNY 344.23 MM has Grown at 242.46%
over average net sales of the previous four periods of CNY 100.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 311.27 MM has Grown at 236.5%
over average net sales of the previous four periods of CNY 92.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,391.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 2,391.49 MM has Grown at 56.71%
over average net sales of the previous four periods of CNY 1,526.11 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 367.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 344.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 311.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit Margin
Highest at 15.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 1.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -85% (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 Nanya New Material Technology Co., Ltd.
Interest
At CNY 4.13 MM has Grown at 37.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 65.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY 162.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 4.13 MM
in the last five periods and Increased by 37.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 711.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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