Financials Jiangsu Nata Opto-electronic Material Co., Ltd.

Equities

300346

CNE100001K48

Commodity Chemicals

End-of-day quote Shenzhen S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
25.57 CNY -0.78% Intraday chart for Jiangsu Nata Opto-electronic Material Co., Ltd. +11.90% -7.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,423 6,560 16,135 19,405 15,795 13,895 13,895 -
Enterprise Value (EV) 1 2,423 6,560 16,135 19,405 15,795 15,004 13,895 13,895
P/E ratio 46.6 x 119 x 183 x 137 x 85.4 x 70.8 x 50.8 x 40.4 x
Yield - - 0.1% 0.11% 0.24% 0.13% 0.35% 0.47%
Capitalization / Revenue 10.6 x - 27.1 x 19.7 x 9.99 x 8.81 x 6.75 x 5.57 x
EV / Revenue 10.6 x - 27.1 x 19.7 x 9.99 x 8.81 x 6.75 x 5.57 x
EV / EBITDA - - - - - 25.4 x 22.1 x 18 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - 12.4 x 10.1 x 7.54 x 6.83 x 5.57 x 5.03 x
Nbr of stocks (in thousands) 533,264 520,346 520,346 543,214 543,703 543,424 543,424 -
Reference price 2 4.544 12.61 31.01 35.72 29.05 25.57 25.57 25.57
Announcement Date 25/02/19 29/04/20 21/04/21 30/03/22 17/03/23 09/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 228.2 - 595 984.4 1,581 1,703 2,058 2,494
EBITDA 1 - - - - - 589.9 628 770.5
EBIT 1 - - 105.8 189.2 273.8 314.5 401 491
Operating Margin - - 17.79% 19.22% 17.32% 18.46% 19.49% 19.69%
Earnings before Tax (EBT) 1 - - 116.7 192.9 277.8 312.1 400.7 491
Net income 1 - 55.01 87.02 136.2 186.7 211.5 273.8 342.6
Net margin - - 14.63% 13.84% 11.81% 12.42% 13.31% 13.74%
EPS 2 0.0974 0.1057 0.1692 0.2615 0.3400 0.3900 0.5033 0.6333
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.0308 0.0385 0.0700 0.0350 0.0900 0.1200
Announcement Date 25/02/19 29/04/20 21/04/21 30/03/22 17/03/23 09/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 4.6% 6.9% 8.75% 9.3% 9.59% 11.1% 12.4%
ROA (Net income/ Total Assets) - - 3.56% 3.99% 3.94% 5.3% 5.2% 5.7%
Assets 1 - - 2,443 3,414 4,735 5,043 5,266 6,010
Book Value Per Share 2 - - 2.490 3.530 3.850 4.050 4.590 5.080
Cash Flow per Share 2 - - 0.2400 - 0.4200 0.9700 0.8100 1.260
Capex 1 - - 524 - 534 169 534 538
Capex / Sales - - 88.14% - 33.74% 9.92% 25.95% 21.57%
Announcement Date 25/02/19 29/04/20 21/04/21 30/03/22 17/03/23 09/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
25.57 CNY
Average target price
29 CNY
Spread / Average Target
+13.41%
Consensus

Annual profits - Rate of surprise

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