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
|Historical stock prices|
|Current Share Price||CN¥60.18|
|52 Week High||CN¥25.74|
|52 Week Low||CN¥83.58|
|1 Month Change||-5.67%|
|3 Month Change||58.20%|
|1 Year Change||61.60%|
|3 Year Change||733.52%|
|5 Year Change||354.96%|
|Change since IPO||500.18%|
Recent News & Updates
|300346||CN Chemicals||CN Market|
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.
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
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
|300346 fundamental statistics|
Is 300346 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|300346 income statement (TTM)|
|Cost of Revenue||CN¥464.66m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.21|
|Net Profit Margin||10.85%|
How did 300346 perform over the long term?See historical performance and comparison
0.07%Current Dividend Yield
Is Jiangsu Nata Opto-electronic Material undervalued compared to its fair value and its price relative to the market?
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).
How is Jiangsu Nata Opto-electronic Material forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%).
How has Jiangsu Nata Opto-electronic Material performed over the past 5 years?
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.
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.
What is Jiangsu Nata Opto-electronic Material current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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.
Experienced Board: 300346's board of directors are considered experienced (4.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Jiangsu Nata Opto-electronic Material Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- Jiangsu Nata Opto-electronic Material Co., Ltd.
- No. 67, Pingsheng Road
- Suzhou Industrial Park
- Jiangsu Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 15:40|
|End of Day Share Price||2021/09/24 00:00|
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.