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33.0%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 updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Yanling Tang was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.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.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).New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). 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 37% per year over the past 5 years.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, 2024New Risk • Sep 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. 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 37% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).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).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).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 68 percentage points per year, which is a significant difference in performance.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 28Third 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 04New 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 Share price has been highly volatile over the past 3 months (8.6% average weekly change). 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.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, 2023Board Change • Jun 15Less 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.業績と収益の成長予測XSSC: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 ( 27.2% ) 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 ( 16.2% ) 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2026/05/22 11:38終値2026/05/22 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.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Yanling Tang was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
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
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.
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
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
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
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
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).
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). 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 37% per year over the past 5 years.
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
New Risk • Sep 12New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. 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 37% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
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).
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).
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 68 percentage points per year, which is a significant difference in performance.
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 28Third 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 04New 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 Share price has been highly volatile over the past 3 months (8.6% average weekly change). 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.
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
Board Change • Jun 15Less 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.