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Jiangsu Nata Opto-electronic MaterialSZSE:300346 Stock Report

Market Cap

CN¥24.2b

7D

3.2%

1Y

61.6%

Updated

24 Sep, 2021

Data

Company Financials +
300346 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends0/6

300346 Overview

Jiangsu Nata Opto-electronic Material Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of electronic materials in China.

Price History & Performance

Summary of all time highs, changes and price drops for Jiangsu Nata Opto-electronic Material
Historical stock prices
Current Share PriceCN¥60.18
52 Week HighCN¥25.74
52 Week LowCN¥83.58
Beta-0.43
1 Month Change-5.67%
3 Month Change58.20%
1 Year Change61.60%
3 Year Change733.52%
5 Year Change354.96%
Change since IPO500.18%

Recent News & Updates

Shareholder Returns

300346CN ChemicalsCN Market
7D3.2%-5.2%-0.2%
1Y61.6%72.4%12.9%

Return vs Industry: 300346 underperformed the CN Chemicals industry which returned 78% over the past year.

Return vs Market: 300346 exceeded the CN Market which returned 13.7% over the past year.

Price Volatility

Is 300346's price volatile compared to industry and market?
300346 volatility
300346 Beta-0.43
Industry Beta0.77
Market Beta1

Stable Share Price: 300346 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: 300346's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2000652Zhang Xingguohttps://www.natachem.com

Jiangsu Nata Opto-electronic Material Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of electronic materials in China. Its products include MO source series products, ALD/CVD precursor product, electronic special gas series products, and photoresist and supporting material series products. Jiangsu Nata Opto-electronic Material Co., Ltd.

Jiangsu Nata Opto-electronic Material Fundamentals Summary

How do Jiangsu Nata Opto-electronic Material's earnings and revenue compare to its market cap?
300346 fundamental statistics
Market CapCN¥24.23b
Earnings (TTM)CN¥84.16m
Revenue (TTM)CN¥775.95m

287.9x

P/E Ratio

31.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300346 income statement (TTM)
RevenueCN¥775.95m
Cost of RevenueCN¥464.66m
Gross ProfitCN¥311.29m
ExpensesCN¥227.13m
EarningsCN¥84.16m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin40.12%
Net Profit Margin10.85%
Debt/Equity Ratio16.5%

How did 300346 perform over the long term?

See historical performance and comparison

Dividends

0.07%

Current Dividend Yield

19%

Payout Ratio

Valuation

Is Jiangsu Nata Opto-electronic Material undervalued compared to its fair value and its price relative to the market?

287.86x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 300346 (CN¥60.18) is trading above our estimate of fair value (CN¥1.19)

Significantly Below Fair Value: 300346 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300346 is poor value based on its PE Ratio (287.9x) compared to the CN Chemicals industry average (35.5x).

PE vs Market: 300346 is poor value based on its PE Ratio (287.9x) compared to the CN market (35.1x).


Price to Earnings Growth Ratio

PEG Ratio: 300346 is poor value based on its PEG Ratio (15.7x)


Price to Book Ratio

PB vs Industry: 300346 is overvalued based on its PB Ratio (17.3x) compared to the CN Chemicals industry average (3.5x).


Future Growth

How is Jiangsu Nata Opto-electronic Material forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

18.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300346's forecast earnings growth (18.3% per year) is above the savings rate (3.3%).

Earnings vs Market: 300346's earnings (18.3% per year) are forecast to grow slower than the CN market (23% per year).

High Growth Earnings: 300346's earnings are forecast to grow, but not significantly.

Revenue vs Market: 300346's revenue (17.9% per year) is forecast to grow slower than the CN market (18.1% per year).

High Growth Revenue: 300346's revenue (17.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300346's Return on Equity is forecast to be low in 3 years time (8.5%).


Past Performance

How has Jiangsu Nata Opto-electronic Material performed over the past 5 years?

33.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300346 has a high level of non-cash earnings.

Growing Profit Margin: 300346's current net profit margins (10.8%) are lower than last year (26.4%).


Past Earnings Growth Analysis

Earnings Trend: 300346's earnings have grown significantly by 33.6% per year over the past 5 years.

Accelerating Growth: 300346's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 300346 had negative earnings growth (-28.1%) over the past year, making it difficult to compare to the Chemicals industry average (36.5%).


Return on Equity

High ROE: 300346's Return on Equity (7.1%) is considered low.


Financial Health

How is Jiangsu Nata Opto-electronic Material's financial position?


Financial Position Analysis

Short Term Liabilities: 300346's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥580.4M).

Long Term Liabilities: 300346's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥621.2M).


Debt to Equity History and Analysis

Debt Level: 300346's debt to equity ratio (16.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 300346's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 300346's debt is well covered by operating cash flow (90.8%).

Interest Coverage: 300346 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Jiangsu Nata Opto-electronic Material current dividend yield, its reliability and sustainability?

0.066%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 300346's dividend (0.066%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.41%).

High Dividend: 300346's dividend (0.066%) is low compared to the top 25% of dividend payers in the CN market (1.76%).


Stability and Growth of Payments

Stable Dividend: 300346 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 300346 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 300346 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 300346's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average board tenure


CEO

Zhang Xingguo

no data

Tenure

Mr. Zhang Xingguo serves as General Manager of Jiangsu Nata Opto-electronic Material Co., Ltd. and serves as its Non-Independent Director since January 11, 2021.


Board Members

Experienced Board: 300346's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jiangsu Nata Opto-electronic Material Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Jiangsu Nata Opto-electronic Material Co., Ltd.
  • Ticker: 300346
  • Exchange: SZSE
  • Founded: 2000
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: CN¥24.226b
  • Shares outstanding: 402.57m
  • Website: https://www.natachem.com

Number of Employees


Location

  • Jiangsu Nata Opto-electronic Material Co., Ltd.
  • No. 67, Pingsheng Road
  • Suzhou Industrial Park
  • Suzhou
  • Jiangsu Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:40
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.