ScoreWhy is Nanya New Material Technology Co., Ltd. ?
1
With a growth in Net Profit of 16.71%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 497.41 MM
- ROCE(HY) Highest at 5.83%
- NET SALES(Q) Highest at CNY 1,355.03 MM
2
Market Beating performance in long term as well as near term
- Along with generating 275.96% 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 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.
712.2%
4.23
82.42%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.44%
EBIT Growth (5y)
15.13%
EBIT to Interest (avg)
11.42
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.85%
ROE (avg)
4.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
Price to Book Value
20.64
EV to EBIT
186.88
EV to EBITDA
136.08
EV to Capital Employed
14.52
EV to Sales
9.96
PEG Ratio
0.32
Dividend Yield
0.17%
ROCE (Latest)
7.77%
ROE (Latest)
12.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
ROCE(HY)
Highest at 13.84%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.96 times
NET SALES(Q)
Highest at CNY 1,832.16 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,969.26
OPERATING PROFIT(Q)
Highest at CNY 149.26 MM
PRE-TAX PROFIT(Q)
Highest at CNY 162.4 MM
NET PROFIT(Q)
Highest at CNY 150.28 MM
RAW MATERIAL COST(Y)
Fallen by -67.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.19 times
OPERATING PROFIT MARGIN(Q)
Highest at 8.15 %
EPS(Q)
Highest at CNY 0.65
-12What is not working for the Company
INTEREST(HY)
At CNY 5.89 MM has Grown at 30.11%
OPERATING CASH FLOW(Y)
Lowest at CNY 186.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at 45.51 %
CASH AND EQV(HY)
Lowest at CNY 597.92 MM
Here's what is working for Nanya New Material Technology Co., Ltd.
Net Sales
Highest at CNY 1,832.16 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 1,832.16 MM has Grown at 40.27%
over average net sales of the previous four periods of CNY 1,306.18 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 4,969.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 149.26 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 162.4 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)
Pre-Tax Profit
At CNY 162.4 MM has Grown at 148.08%
over average net sales of the previous four periods of CNY 65.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 150.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 150.28 MM has Grown at 149.57%
over average net sales of the previous four periods of CNY 60.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 8.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 9.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -67.85% (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 5.89 MM has Grown at 30.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 45.51 % 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 186.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 597.92 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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