Nanya New Material Technology Co., Ltd. (688519) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nanya New Material Technology Co., Ltd.

Why is Nanya New Material Technology Co., Ltd. ?

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

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 Report

Verdict Report

How 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.

344.51%

4.23

82.42%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.97%

EBIT Growth (5y)

-8.05%

EBIT to Interest (avg)

11.42

Debt to EBITDA (avg)

2.20

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.97

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

89.29%

Pledged Shares

Institutional Holding

ROCE (avg)

4.85%

ROE (avg)

4.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

206

Industry P/E

Price to Book Value

6.56

EV to EBIT

861.86

EV to EBITDA

106.62

EV to Capital Employed

5.00

EV to Sales

4.43

PEG Ratio

0.65

Dividend Yield

0.14%

ROCE (Latest)

0.58%

ROE (Latest)

3.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

38What is working for the Company

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

RAW MATERIAL COST(Y)

Fallen by -97.55% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.84 times

PRE-TAX PROFIT(Q)

Highest at CNY 77.69 MM

NET PROFIT(Q)

Highest at CNY 70.91 MM

EPS(Q)

Highest at CNY 0.31

-7What is not working for the Company

INTEREST(9M)

At CNY 8.13 MM has Grown at 10.52%

DEBT-EQUITY RATIO (HY)

Highest at 26.29 %

CASH AND EQV(HY)

Lowest at CNY 864.28 MM

Here's what is working for Nanya New Material Technology Co., Ltd.

Pre-Tax Profit

At CNY 77.69 MM has Grown at 256.92%

over average net sales of the previous four periods of CNY 21.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 70.91 MM has Grown at 244.97%

over average net sales of the previous four periods of CNY 20.55 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,355.03 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 1,355.03 MM has Grown at 33.84%

over average net sales of the previous four periods of CNY 1,012.41 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 497.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 77.69 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 70.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.84 times

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 -97.55% (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.

Debt-Equity Ratio

Highest at 26.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

At CNY 8.13 MM has Grown at 10.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 864.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents