View ValuationNanya New Material TechnologyLtd 将来の成長Future 基準チェック /66Nanya New Material TechnologyLtd利益と収益がそれぞれ年間50.2%と26.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に26.6% 49.3%なると予測されています。主要情報50.2%収益成長率49.33%EPS成長率Electronic 収益成長32.7%収益成長率26.9%将来の株主資本利益率26.65%アナリストカバレッジLow最終更新日24 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.66 (vs CN¥0.09 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.66 (up from CN¥0.09 in 1Q 2025). Revenue: CN¥1.83b (up 92% from 1Q 2025). Net income: CN¥150.1m (up CN¥129.0m from 1Q 2025). Profit margin: 8.2% (up from 2.2% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 98% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 30Nanya New Material Technology Co.,Ltd to Report Q1, 2026 Results on Apr 28, 2026Nanya New Material Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Mar 27Full year 2025 earnings released: EPS: CN¥1.07 (vs CN¥0.22 in FY 2024)Full year 2025 results: EPS: CN¥1.07 (up from CN¥0.22 in FY 2024). Revenue: CN¥5.23b (up 56% from FY 2024). Net income: CN¥240.3m (up 378% from FY 2024). Profit margin: 4.6% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 25Nanya New Material Technology Co.,Ltd, Annual General Meeting, Apr 15, 2026Nanya New Material Technology Co.,Ltd, Annual General Meeting, Apr 15, 2026, at 14:00 China Standard Time. Location: No. 158, Changxiang Road, Nanxiang Town, Jiading District, Shanghai Chinaお知らせ • Mar 17Nanya New Material Technology Co.,Ltd (SHSE:688519) announces an Equity Buyback for CNY 180 million worth of its shares.Nanya New Material Technology Co.,Ltd (SHSE:688519) announces a share repurchase program. Under the program, the company will repurchase up to CNY 180 million worth of its A shares. The shares will be repurchased at a price not more than CNY 147 per share. The repurchases will be sourced from company's own funds. The repurchased shares will be used for ESOP or equity incentives. Shares not used within 3 years after the completion of the repurchase will be cancelled. The authorization will be valid for a period of 6 months.Reported Earnings • Feb 26Full year 2025 earnings released: EPS: CN¥1.07 (vs CN¥0.22 in FY 2024)Full year 2025 results: EPS: CN¥1.07 (up from CN¥0.22 in FY 2024). Revenue: CN¥5.23b (up 56% from FY 2024). Net income: CN¥240.9m (up 379% from FY 2024). Profit margin: 4.6% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.New Risk • Feb 02New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 37% per year over the past 5 years.お知らせ • Dec 26Nanya New Material Technology Co.,Ltd to Report Fiscal Year 2025 Results on Mar 26, 2026Nanya New Material Technology Co.,Ltd announced that they will report fiscal year 2025 results on Mar 26, 2026Buy Or Sell Opportunity • Dec 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to CN¥65.22. The fair value is estimated to be CN¥82.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 358% in the next 2 years.Buy Or Sell Opportunity • Nov 10Now 21% undervaluedOver the last 90 days, the stock has risen 49% to CN¥66.35. The fair value is estimated to be CN¥83.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 358% in the next 2 years.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.31 (vs CN¥0.005 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.31 (up from CN¥0.005 in 3Q 2024). Revenue: CN¥1.36b (up 63% from 3Q 2024). Net income: CN¥70.9m (up CN¥69.9m from 3Q 2024). Profit margin: 5.2% (up from 0.1% in 3Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Oct 20Now 20% undervaluedOver the last 90 days, the stock has risen 60% to CN¥65.85. The fair value is estimated to be CN¥82.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 665% in the next 2 years.お知らせ • Sep 30Nanya New Material Technology Co.,Ltd to Report Q3, 2025 Results on Oct 30, 2025Nanya New Material Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 30, 2025Buy Or Sell Opportunity • Sep 02Now 22% undervaluedOver the last 90 days, the stock has risen 84% to CN¥66.99. The fair value is estimated to be CN¥85.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 665% in the next 2 years.Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: CN¥0.31 (vs CN¥0.22 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.31 (up from CN¥0.22 in 2Q 2024). Revenue: CN¥1.35b (up 42% from 2Q 2024). Net income: CN¥66.1m (up 46% from 2Q 2024). Profit margin: 4.9% (up from 4.7% in 2Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Jun 30Nanya New Material Technology Co.,Ltd to Report First Half, 2025 Results on Aug 08, 2025Nanya New Material Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 08, 2025Reported Earnings • Apr 17First quarter 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.04 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.09 (up from CN¥0.04 in 1Q 2024). Revenue: CN¥952.5m (up 45% from 1Q 2024). Net income: CN¥21.1m (up 109% from 1Q 2024). Profit margin: 2.2% (up from 1.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.お知らせ • Apr 17Nanya New Material Technology Co.,Ltd, Annual General Meeting, May 07, 2025Nanya New Material Technology Co.,Ltd, Annual General Meeting, May 07, 2025, at 13:30 China Standard Time. Location: No. 158, Changxiang Road, Nanxiang Town, Jiading District, Shanghai Chinaお知らせ • Mar 28Nanya New Material Technology Co.,Ltd to Report Q1, 2025 Results on Apr 17, 2025Nanya New Material Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 17, 2025Reported Earnings • Feb 25Full year 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.57 loss in FY 2023)Full year 2024 results: EPS: CN¥0.23 (up from CN¥0.57 loss in FY 2023). Revenue: CN¥3.36b (up 13% from FY 2023). Net income: CN¥52.0m (up CN¥181.5m from FY 2023). Profit margin: 1.5% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results.お知らせ • Dec 27Nanya New Material Technology Co.,Ltd to Report Fiscal Year 2024 Results on Apr 17, 2025Nanya New Material Technology Co.,Ltd announced that they will report fiscal year 2024 results on Apr 17, 2025Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.33 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.005 (up from CN¥0.33 loss in 3Q 2023). Revenue: CN¥833.1m (up 1.7% from 3Q 2023). Net income: CN¥1.01m (up CN¥73.2m from 3Q 2023). Profit margin: 0.1% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30Nanya New Material Technology Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024Nanya New Material Technology Co.,Ltd announced that they will report Q3, 2024 results on Oct 29, 2024Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.12 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.22 (up from CN¥0.12 loss in 2Q 2023). Revenue: CN¥954.6m (up 23% from 2Q 2023). Net income: CN¥45.2m (up CN¥72.5m from 2Q 2023). Profit margin: 4.7% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Jun 29Nanya New Material Technology Co.,Ltd to Report First Half, 2024 Results on Aug 09, 2024Nanya New Material Technology Co.,Ltd announced that they will report first half, 2024 results on Aug 09, 2024お知らせ • Apr 29Nanya New Material Technology Co.,Ltd, Annual General Meeting, May 17, 2024Nanya New Material Technology Co.,Ltd, Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: No. 158, Changxiang Road, Nanxiang Town, Jiading District, Shanghai ChinaReported Earnings • Apr 28Full year 2023 earnings released: CN¥0.57 loss per share (vs CN¥0.20 profit in FY 2022)Full year 2023 results: CN¥0.57 loss per share (down from CN¥0.20 profit in FY 2022). Revenue: CN¥2.98b (down 21% from FY 2022). Net loss: CN¥129.5m (down 389% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.お知らせ • Mar 30Nanya New Material Technology Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024Nanya New Material Technology Co.,Ltd announced that they will report Q1, 2024 results on Apr 27, 2024Reported Earnings • Feb 24Full year 2023 earnings released: CN¥0.57 loss per share (vs CN¥0.20 profit in FY 2022)Full year 2023 results: CN¥0.57 loss per share (down from CN¥0.20 profit in FY 2022). Revenue: CN¥2.98b (down 21% from FY 2022). Net loss: CN¥128.7m (down 387% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.New Risk • Feb 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 16% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 16% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).Reported Earnings • Oct 27Third quarter 2023 earnings released: CN¥0.33 loss per share (vs CN¥0.12 loss in 3Q 2022)Third quarter 2023 results: CN¥0.33 loss per share (further deteriorated from CN¥0.12 loss in 3Q 2022). Revenue: CN¥819.6m (down 6.1% from 3Q 2022). Net loss: CN¥72.1m (loss widened 150% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Aug 25Nanya New Material Technology Co.,Ltd (SHSE:688519) announces an Equity Buyback for CNY 35 million worth of its shares.Nanya New Material Technology Co.,Ltd (SHSE:688519) announces a share repurchase program. Under the program, the company will repurchase up to CNY 35 million worth of shares. The shares will be repurchased at CNY 35 per share. The repurchased shares will be used for implementing employee stock ownership plans or equity incentives. The company will fund the repurchases from its own funds. The program will be valid for 12 months.New Risk • Aug 03New major risk - Revenue and earnings growthEarnings have declined by 6.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Reported Earnings • Aug 03Second quarter 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.053 profit in 2Q 2022)Second quarter 2023 results: CN¥0.12 loss per share (down from CN¥0.053 profit in 2Q 2022). Revenue: CN¥776.7m (down 16% from 2Q 2022). Net loss: CN¥27.3m (down 330% from profit in 2Q 2022).お知らせ • Jun 28Nanya New Material Technology Co.,Ltd to Report First Half, 2023 Results on Jul 28, 2023Nanya New Material Technology Co.,Ltd announced that they will report first half, 2023 results on Jul 28, 2023Upcoming Dividend • May 03Upcoming dividend of CN¥0.25 per share at 1.1% yieldEligible shareholders must have bought the stock before 10 May 2023. Payment date: 10 May 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (1.3%).Reported Earnings • Apr 29First quarter 2023 earnings released: CN¥0.04 loss per share (vs CN¥0.30 profit in 1Q 2022)First quarter 2023 results: CN¥0.04 loss per share (down from CN¥0.30 profit in 1Q 2022). Revenue: CN¥696.9m (down 27% from 1Q 2022). Net loss: CN¥9.31m (down 113% from profit in 1Q 2022).Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.20 (vs CN¥1.70 in FY 2021)Full year 2022 results: EPS: CN¥0.20 (down from CN¥1.70 in FY 2021). Revenue: CN¥3.78b (down 10% from FY 2021). Net income: CN¥45.0m (down 89% from FY 2021). Profit margin: 1.2% (down from 9.5% in FY 2021). The decrease in margin was driven by lower revenue.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 27Third quarter 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.43 profit in 3Q 2021)Third quarter 2022 results: CN¥0.12 loss per share (down from CN¥0.43 profit in 3Q 2021). Revenue: CN¥873.2m (down 26% from 3Q 2021). Net loss: CN¥28.8m (down 129% from profit in 3Q 2021). Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China.お知らせ • Oct 18Nanya New Material Technology Co.,Ltd announced that it expects to receive CNY 199.999984 million in fundingNanya New Material Technology Co.,Ltd announced a private placement of A shares for not more than 12,180,267 shares at an issue price of not more than CNY 16.42 per share for the gross proceeds of not more than CNY 19,999,986.92 on October 17, 2022. The transaction will include participation from an individual investor Bao Xiuyin currently holds 8,755,543 shares and holds 3.73% stake in the company. The transaction has been approved in the nineteenth meeting of the second directorate and eighth meeting of the second supervisory board of the company. The shares are restricted to a holding period of 18 months from the closing date issuance. The transaction is subject to approval from the shareholders of the company, the Shanghai Stock Exchange, and the China Securities Regulatory Commission.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥21.66, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the Electronic industry in China. Total loss to shareholders of 45% over the past year.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥24.32, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 50% over the past year.Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: CN¥0.053 (vs CN¥0.61 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.053 (down from CN¥0.61 in 2Q 2021). Revenue: CN¥926.3m (down 20% from 2Q 2021). Net income: CN¥11.9m (down 92% from 2Q 2021). Profit margin: 1.3% (down from 12% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 61%, compared to a 26% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥29.15, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Electronic industry in China. Total returns to shareholders of 1.2% over the past year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 17First quarter 2022 earnings released: EPS: CN¥0.30 (vs CN¥0.33 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.30 (down from CN¥0.33 in 1Q 2021). Revenue: CN¥951.0m (up 14% from 1Q 2021). Net income: CN¥71.0m (down 8.0% from 1Q 2021). Profit margin: 7.5% (down from 9.3% in 1Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥1.70 (up from CN¥0.69 in FY 2020). Revenue: CN¥4.21b (up 98% from FY 2020). Net income: CN¥397.9m (up 193% from FY 2020). Profit margin: 9.5% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS CN¥0.43 (vs CN¥0.12 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.17b (up 116% from 3Q 2020). Net income: CN¥101.1m (up 349% from 3Q 2020). Profit margin: 8.6% (up from 4.2% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS CN¥0.61 (vs CN¥0.20 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.16b (up 148% from 2Q 2020). Net income: CN¥143.1m (up 312% from 2Q 2020). Profit margin: 12% (up from 7.4% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 31% share price gain to CN¥46.62, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 40x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥41.80, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 38x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥34.85, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 36x in the Electronic industry in China.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.33 (vs CN¥0.18 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥832.0m (up 89% from 1Q 2020). Net income: CN¥77.1m (up 140% from 1Q 2020). Profit margin: 9.3% (up from 7.3% in 1Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥31.08, the stock is trading at a trailing P/E ratio of 45.7x, up from the previous P/E ratio of 38.7x. This compares to an average P/E of 39x in the Electronic industry in China.Reported Earnings • Feb 02Full year 2020 earnings released: EPS CN¥0.68 (vs CN¥0.86 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥2.12b (up 21% from FY 2019). Net income: CN¥133.2m (down 12% from FY 2019). Profit margin: 6.3% (down from 8.6% in FY 2019). The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Jan 29New 90-day low: CN¥26.06The company is down 19% from its price of CN¥32.37 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥26.21, the stock is trading at a trailing P/E ratio of 35.6x, down from the previous P/E ratio of 42.8x. This compares to an average P/E of 40x in the Electronic industry in China.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥27.64, the stock is trading at a trailing P/E ratio of 37.5x, down from the previous P/E ratio of 44.3x. This compares to an average P/E of 40x in the Electronic industry in China.Is New 90 Day High Low • Jan 07New 90-day low: CN¥28.82The company is down 19% from its price of CN¥35.47 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 7.0% over the same period.Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 17% share price gain to CN¥38.34, the stock is trading at a trailing P/E ratio of 52x, up from the previous P/E ratio of 44.6x. This compares to an average P/E of 46x in the Electronic industry in China.Reported Earnings • Nov 02Third quarter 2020 earnings released: EPS CN¥0.12The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: CN¥542.6m (up 19% from 3Q 2019). Net income: CN¥22.5m (down 50% from 3Q 2019). Profit margin: 4.2% (down from 9.9% in 3Q 2019). The decrease in margin was driven by higher expenses.業績と収益の成長予測SHSE:688519 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202812,9371,758N/A731112/31/20279,9291,182N/A539112/31/20267,674701N/A-1,16313/31/20266,108369-264-12N/A12/31/20255,228240-317-83N/A9/30/20254,580152-14675N/A6/30/20254,05582-43138N/A3/31/20253,6576121182N/A12/31/20243,36250185325N/A9/30/20243,13436-1988N/A6/30/20243,121-38-36112N/A3/31/20242,943-110-13970N/A12/31/20232,983-129-25526N/A9/30/20233,321-118-37322N/A6/30/20233,375-74-245202N/A3/31/20233,524-35-152306N/A12/31/20223,77845-235285N/A9/30/20223,792132-139387N/A6/30/20224,091262-264290N/A3/31/20224,326393-51281N/A12/31/20214,207399-46249N/A9/30/20213,834368-708-260N/A6/30/20213,204289-504-176N/A3/31/20212,511181-405-132N/A12/31/20202,121136-245-31N/A9/30/20201,918133-15664N/A6/30/20201,831155-93113N/A3/31/20201,803154-73105N/A12/31/20191,758151N/A123N/A9/30/20191,736129N/A161N/A12/31/20181,838112N/A204N/A12/31/20171,63983N/A83N/A12/31/201698473N/A-16N/A12/31/201582823N/A32N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 688519の予測収益成長率 (年間50.2% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 688519の収益 ( 50.2% ) はCN市場 ( 27% ) よりも速いペースで成長すると予測されています。高成長収益: 688519の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 688519の収益 ( 26.9% ) CN市場 ( 16.3% ) よりも速いペースで成長すると予測されています。高い収益成長: 688519の収益 ( 26.9% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 688519の 自己資本利益率 は、3年後には高くなると予測されています ( 26.6 %)成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/08 12:17終値2026/06/08 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nanya New Material Technology Co.,Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Zongqi TangChina International Capital Corporation LimitedTao XuCitic Securities Co., Ltd.
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.66 (vs CN¥0.09 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.66 (up from CN¥0.09 in 1Q 2025). Revenue: CN¥1.83b (up 92% from 1Q 2025). Net income: CN¥150.1m (up CN¥129.0m from 1Q 2025). Profit margin: 8.2% (up from 2.2% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 98% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 30Nanya New Material Technology Co.,Ltd to Report Q1, 2026 Results on Apr 28, 2026Nanya New Material Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: CN¥1.07 (vs CN¥0.22 in FY 2024)Full year 2025 results: EPS: CN¥1.07 (up from CN¥0.22 in FY 2024). Revenue: CN¥5.23b (up 56% from FY 2024). Net income: CN¥240.3m (up 378% from FY 2024). Profit margin: 4.6% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 25Nanya New Material Technology Co.,Ltd, Annual General Meeting, Apr 15, 2026Nanya New Material Technology Co.,Ltd, Annual General Meeting, Apr 15, 2026, at 14:00 China Standard Time. Location: No. 158, Changxiang Road, Nanxiang Town, Jiading District, Shanghai China
お知らせ • Mar 17Nanya New Material Technology Co.,Ltd (SHSE:688519) announces an Equity Buyback for CNY 180 million worth of its shares.Nanya New Material Technology Co.,Ltd (SHSE:688519) announces a share repurchase program. Under the program, the company will repurchase up to CNY 180 million worth of its A shares. The shares will be repurchased at a price not more than CNY 147 per share. The repurchases will be sourced from company's own funds. The repurchased shares will be used for ESOP or equity incentives. Shares not used within 3 years after the completion of the repurchase will be cancelled. The authorization will be valid for a period of 6 months.
Reported Earnings • Feb 26Full year 2025 earnings released: EPS: CN¥1.07 (vs CN¥0.22 in FY 2024)Full year 2025 results: EPS: CN¥1.07 (up from CN¥0.22 in FY 2024). Revenue: CN¥5.23b (up 56% from FY 2024). Net income: CN¥240.9m (up 379% from FY 2024). Profit margin: 4.6% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 02New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 37% per year over the past 5 years.
お知らせ • Dec 26Nanya New Material Technology Co.,Ltd to Report Fiscal Year 2025 Results on Mar 26, 2026Nanya New Material Technology Co.,Ltd announced that they will report fiscal year 2025 results on Mar 26, 2026
Buy Or Sell Opportunity • Dec 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to CN¥65.22. The fair value is estimated to be CN¥82.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 358% in the next 2 years.
Buy Or Sell Opportunity • Nov 10Now 21% undervaluedOver the last 90 days, the stock has risen 49% to CN¥66.35. The fair value is estimated to be CN¥83.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 358% in the next 2 years.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.31 (vs CN¥0.005 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.31 (up from CN¥0.005 in 3Q 2024). Revenue: CN¥1.36b (up 63% from 3Q 2024). Net income: CN¥70.9m (up CN¥69.9m from 3Q 2024). Profit margin: 5.2% (up from 0.1% in 3Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Oct 20Now 20% undervaluedOver the last 90 days, the stock has risen 60% to CN¥65.85. The fair value is estimated to be CN¥82.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 665% in the next 2 years.
お知らせ • Sep 30Nanya New Material Technology Co.,Ltd to Report Q3, 2025 Results on Oct 30, 2025Nanya New Material Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 30, 2025
Buy Or Sell Opportunity • Sep 02Now 22% undervaluedOver the last 90 days, the stock has risen 84% to CN¥66.99. The fair value is estimated to be CN¥85.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 665% in the next 2 years.
Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: CN¥0.31 (vs CN¥0.22 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.31 (up from CN¥0.22 in 2Q 2024). Revenue: CN¥1.35b (up 42% from 2Q 2024). Net income: CN¥66.1m (up 46% from 2Q 2024). Profit margin: 4.9% (up from 4.7% in 2Q 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Jun 30Nanya New Material Technology Co.,Ltd to Report First Half, 2025 Results on Aug 08, 2025Nanya New Material Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 08, 2025
Reported Earnings • Apr 17First quarter 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.04 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.09 (up from CN¥0.04 in 1Q 2024). Revenue: CN¥952.5m (up 45% from 1Q 2024). Net income: CN¥21.1m (up 109% from 1Q 2024). Profit margin: 2.2% (up from 1.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 44% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 17Nanya New Material Technology Co.,Ltd, Annual General Meeting, May 07, 2025Nanya New Material Technology Co.,Ltd, Annual General Meeting, May 07, 2025, at 13:30 China Standard Time. Location: No. 158, Changxiang Road, Nanxiang Town, Jiading District, Shanghai China
お知らせ • Mar 28Nanya New Material Technology Co.,Ltd to Report Q1, 2025 Results on Apr 17, 2025Nanya New Material Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 17, 2025
Reported Earnings • Feb 25Full year 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.57 loss in FY 2023)Full year 2024 results: EPS: CN¥0.23 (up from CN¥0.57 loss in FY 2023). Revenue: CN¥3.36b (up 13% from FY 2023). Net income: CN¥52.0m (up CN¥181.5m from FY 2023). Profit margin: 1.5% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results.
お知らせ • Dec 27Nanya New Material Technology Co.,Ltd to Report Fiscal Year 2024 Results on Apr 17, 2025Nanya New Material Technology Co.,Ltd announced that they will report fiscal year 2024 results on Apr 17, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.33 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.005 (up from CN¥0.33 loss in 3Q 2023). Revenue: CN¥833.1m (up 1.7% from 3Q 2023). Net income: CN¥1.01m (up CN¥73.2m from 3Q 2023). Profit margin: 0.1% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30Nanya New Material Technology Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024Nanya New Material Technology Co.,Ltd announced that they will report Q3, 2024 results on Oct 29, 2024
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.12 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.22 (up from CN¥0.12 loss in 2Q 2023). Revenue: CN¥954.6m (up 23% from 2Q 2023). Net income: CN¥45.2m (up CN¥72.5m from 2Q 2023). Profit margin: 4.7% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 29Nanya New Material Technology Co.,Ltd to Report First Half, 2024 Results on Aug 09, 2024Nanya New Material Technology Co.,Ltd announced that they will report first half, 2024 results on Aug 09, 2024
お知らせ • Apr 29Nanya New Material Technology Co.,Ltd, Annual General Meeting, May 17, 2024Nanya New Material Technology Co.,Ltd, Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: No. 158, Changxiang Road, Nanxiang Town, Jiading District, Shanghai China
Reported Earnings • Apr 28Full year 2023 earnings released: CN¥0.57 loss per share (vs CN¥0.20 profit in FY 2022)Full year 2023 results: CN¥0.57 loss per share (down from CN¥0.20 profit in FY 2022). Revenue: CN¥2.98b (down 21% from FY 2022). Net loss: CN¥129.5m (down 389% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 30Nanya New Material Technology Co.,Ltd to Report Q1, 2024 Results on Apr 27, 2024Nanya New Material Technology Co.,Ltd announced that they will report Q1, 2024 results on Apr 27, 2024
Reported Earnings • Feb 24Full year 2023 earnings released: CN¥0.57 loss per share (vs CN¥0.20 profit in FY 2022)Full year 2023 results: CN¥0.57 loss per share (down from CN¥0.20 profit in FY 2022). Revenue: CN¥2.98b (down 21% from FY 2022). Net loss: CN¥128.7m (down 387% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
New Risk • Feb 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 16% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 16% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).
Reported Earnings • Oct 27Third quarter 2023 earnings released: CN¥0.33 loss per share (vs CN¥0.12 loss in 3Q 2022)Third quarter 2023 results: CN¥0.33 loss per share (further deteriorated from CN¥0.12 loss in 3Q 2022). Revenue: CN¥819.6m (down 6.1% from 3Q 2022). Net loss: CN¥72.1m (loss widened 150% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 25Nanya New Material Technology Co.,Ltd (SHSE:688519) announces an Equity Buyback for CNY 35 million worth of its shares.Nanya New Material Technology Co.,Ltd (SHSE:688519) announces a share repurchase program. Under the program, the company will repurchase up to CNY 35 million worth of shares. The shares will be repurchased at CNY 35 per share. The repurchased shares will be used for implementing employee stock ownership plans or equity incentives. The company will fund the repurchases from its own funds. The program will be valid for 12 months.
New Risk • Aug 03New major risk - Revenue and earnings growthEarnings have declined by 6.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • Aug 03Second quarter 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.053 profit in 2Q 2022)Second quarter 2023 results: CN¥0.12 loss per share (down from CN¥0.053 profit in 2Q 2022). Revenue: CN¥776.7m (down 16% from 2Q 2022). Net loss: CN¥27.3m (down 330% from profit in 2Q 2022).
お知らせ • Jun 28Nanya New Material Technology Co.,Ltd to Report First Half, 2023 Results on Jul 28, 2023Nanya New Material Technology Co.,Ltd announced that they will report first half, 2023 results on Jul 28, 2023
Upcoming Dividend • May 03Upcoming dividend of CN¥0.25 per share at 1.1% yieldEligible shareholders must have bought the stock before 10 May 2023. Payment date: 10 May 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (1.3%).
Reported Earnings • Apr 29First quarter 2023 earnings released: CN¥0.04 loss per share (vs CN¥0.30 profit in 1Q 2022)First quarter 2023 results: CN¥0.04 loss per share (down from CN¥0.30 profit in 1Q 2022). Revenue: CN¥696.9m (down 27% from 1Q 2022). Net loss: CN¥9.31m (down 113% from profit in 1Q 2022).
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.20 (vs CN¥1.70 in FY 2021)Full year 2022 results: EPS: CN¥0.20 (down from CN¥1.70 in FY 2021). Revenue: CN¥3.78b (down 10% from FY 2021). Net income: CN¥45.0m (down 89% from FY 2021). Profit margin: 1.2% (down from 9.5% in FY 2021). The decrease in margin was driven by lower revenue.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 27Third quarter 2022 earnings released: CN¥0.12 loss per share (vs CN¥0.43 profit in 3Q 2021)Third quarter 2022 results: CN¥0.12 loss per share (down from CN¥0.43 profit in 3Q 2021). Revenue: CN¥873.2m (down 26% from 3Q 2021). Net loss: CN¥28.8m (down 129% from profit in 3Q 2021). Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China.
お知らせ • Oct 18Nanya New Material Technology Co.,Ltd announced that it expects to receive CNY 199.999984 million in fundingNanya New Material Technology Co.,Ltd announced a private placement of A shares for not more than 12,180,267 shares at an issue price of not more than CNY 16.42 per share for the gross proceeds of not more than CNY 19,999,986.92 on October 17, 2022. The transaction will include participation from an individual investor Bao Xiuyin currently holds 8,755,543 shares and holds 3.73% stake in the company. The transaction has been approved in the nineteenth meeting of the second directorate and eighth meeting of the second supervisory board of the company. The shares are restricted to a holding period of 18 months from the closing date issuance. The transaction is subject to approval from the shareholders of the company, the Shanghai Stock Exchange, and the China Securities Regulatory Commission.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥21.66, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the Electronic industry in China. Total loss to shareholders of 45% over the past year.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥24.32, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 50% over the past year.
Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: CN¥0.053 (vs CN¥0.61 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.053 (down from CN¥0.61 in 2Q 2021). Revenue: CN¥926.3m (down 20% from 2Q 2021). Net income: CN¥11.9m (down 92% from 2Q 2021). Profit margin: 1.3% (down from 12% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 61%, compared to a 26% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥29.15, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Electronic industry in China. Total returns to shareholders of 1.2% over the past year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 17First quarter 2022 earnings released: EPS: CN¥0.30 (vs CN¥0.33 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.30 (down from CN¥0.33 in 1Q 2021). Revenue: CN¥951.0m (up 14% from 1Q 2021). Net income: CN¥71.0m (down 8.0% from 1Q 2021). Profit margin: 7.5% (down from 9.3% in 1Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥1.70 (up from CN¥0.69 in FY 2020). Revenue: CN¥4.21b (up 98% from FY 2020). Net income: CN¥397.9m (up 193% from FY 2020). Profit margin: 9.5% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS CN¥0.43 (vs CN¥0.12 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.17b (up 116% from 3Q 2020). Net income: CN¥101.1m (up 349% from 3Q 2020). Profit margin: 8.6% (up from 4.2% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS CN¥0.61 (vs CN¥0.20 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.16b (up 148% from 2Q 2020). Net income: CN¥143.1m (up 312% from 2Q 2020). Profit margin: 12% (up from 7.4% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 31% share price gain to CN¥46.62, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 40x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥41.80, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 38x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥34.85, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 36x in the Electronic industry in China.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.33 (vs CN¥0.18 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥832.0m (up 89% from 1Q 2020). Net income: CN¥77.1m (up 140% from 1Q 2020). Profit margin: 9.3% (up from 7.3% in 1Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥31.08, the stock is trading at a trailing P/E ratio of 45.7x, up from the previous P/E ratio of 38.7x. This compares to an average P/E of 39x in the Electronic industry in China.
Reported Earnings • Feb 02Full year 2020 earnings released: EPS CN¥0.68 (vs CN¥0.86 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥2.12b (up 21% from FY 2019). Net income: CN¥133.2m (down 12% from FY 2019). Profit margin: 6.3% (down from 8.6% in FY 2019). The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Jan 29New 90-day low: CN¥26.06The company is down 19% from its price of CN¥32.37 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥26.21, the stock is trading at a trailing P/E ratio of 35.6x, down from the previous P/E ratio of 42.8x. This compares to an average P/E of 40x in the Electronic industry in China.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥27.64, the stock is trading at a trailing P/E ratio of 37.5x, down from the previous P/E ratio of 44.3x. This compares to an average P/E of 40x in the Electronic industry in China.
Is New 90 Day High Low • Jan 07New 90-day low: CN¥28.82The company is down 19% from its price of CN¥35.47 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 7.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 17% share price gain to CN¥38.34, the stock is trading at a trailing P/E ratio of 52x, up from the previous P/E ratio of 44.6x. This compares to an average P/E of 46x in the Electronic industry in China.
Reported Earnings • Nov 02Third quarter 2020 earnings released: EPS CN¥0.12The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: CN¥542.6m (up 19% from 3Q 2019). Net income: CN¥22.5m (down 50% from 3Q 2019). Profit margin: 4.2% (down from 9.9% in 3Q 2019). The decrease in margin was driven by higher expenses.