View ValuationNanya New Material TechnologyLtd 향후 성장Future 기준 점검 6/6Nanya New Material TechnologyLtd (는) 각각 연간 50.2% 및 26.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 49.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 26.6% 로 예상됩니다.핵심 정보50.2%이익 성장률49.33%EPS 성장률Electronic 이익 성장32.8%매출 성장률26.9%향후 자기자본이익률26.65%애널리스트 커버리지Low마지막 업데이트24 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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 China공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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 China공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.이익 및 매출 성장 예측SHSE:688519 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202812,9371,758N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688519 의 연간 예상 수익 증가율(50.2%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 688519 의 연간 수익(50.2%)이 CN 시장(27%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 688519 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 688519 의 수익(연간 26.9%)이 CN 시장(연간 16%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688519 의 수익(연간 26.9%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688519의 자본 수익률은 3년 후 26.6%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 01:29종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nanya New Material Technology Co.,Ltd는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Zongqi 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.