ScoreWhy is Nanya New Material Technology Co., Ltd. ?
1
With a growth in Net Profit of 212.82%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 560.76 MM
- ROCE(HY) Highest at 3.26%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
Market Beating Performance
- The stock has generated a return of 193.93% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
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.
203.52%
2.04
79.98%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.23%
EBIT Growth (5y)
-34.20%
EBIT to Interest (avg)
11.42
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.96
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
89.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.85%
ROE (avg)
4.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
218
Industry P/E
Price to Book Value
6.95
EV to EBIT
911.29
EV to EBITDA
112.73
EV to Capital Employed
5.29
EV to Sales
4.69
PEG Ratio
0.69
Dividend Yield
0.13%
ROCE (Latest)
0.58%
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 560.76 MM
ROCE(HY)
Highest at 3.26%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -16.16% (YoY
NET SALES(Q)
Highest at CNY 1,349.49 MM
OPERATING PROFIT(Q)
Highest at CNY 90.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.72 %
PRE-TAX PROFIT(Q)
Highest at CNY 72.37 MM
NET PROFIT(Q)
Highest at CNY 66.07 MM
EPS(Q)
Highest at CNY 0.3
-5What is not working for the Company
INTEREST(HY)
At CNY 5.84 MM has Grown at 29.22%
DEBT-EQUITY RATIO
(HY)
Highest at 39.28 %
Here's what is working for Nanya New Material Technology Co., Ltd.
Pre-Tax Profit
At CNY 72.37 MM has Grown at 379.24%
over average net sales of the previous four periods of CNY 15.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 66.07 MM has Grown at 330.86%
over average net sales of the previous four periods of CNY 15.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 560.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,349.49 MM has Grown at 48.01%
over average net sales of the previous four periods of CNY 911.73 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 1,349.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 90.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 72.37 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 66.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -16.16% (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 5.84 MM has Grown at 29.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 39.28 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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