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Jiangsu Nata Opto-electronic Material Co., Ltd. (300346.SZ)
CNY66.69
-3.84 (-5.44%)
CN SHZ Basic Materials Chemicals - Specialty
Address
No. 67, Pingsheng Road 215126
Suzhou, CN
Suzhou, CN
CEO
Luping Wang
Website
natachem.com
IPO
2012-08-07
ISIN CNE100001K48
Description
Jiangsu Nata Opto-electronic Material Co., Ltd., based in Suzhou, China, specializes in the research, development, manufacturing, and distribution of advanced electronic materials across the Chinese market. The company's diverse product portfolio encompasses items such as MO sources, ALD/CVD precursors, ultra-high-purity electronic special gases, and a comprehensive range of photoresists along with their complementary supporting materials. This firm was established in the year 2000.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY66.69
-3.84 (-5.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
65M
Beta
0.21
Float Shares
690.63M
Free Float %
99.9%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
66.69
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-04 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
12.19
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Chemicals - Specialty: +4.7%+9.6% ★ Q4'25: +19.2% (vs Q4'24)
-
EPS growth Chemicals - Specialty: +13.2%-6.1% Q4'25: +174.0% (vs Q4'24)
-
FCF margin FCF growth · Chemicals - Specialty: +44.1%+14.4% Q4'25: +10.1% (vs Q4'24)
-
EBIT margin Chemicals - Specialty: +8.8%+17.0% ★ Q4'25: +4.4% (vs Q4'24)
-
ROIC Chemicals - Specialty: +5.6%+14.6% ★ Q4'25: +2.9% (vs Q4'24)
-
Share dilution Chemicals - Specialty: +0.1%+25.0% Q4'25: +25.0% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×0.94× ★ Q4'25: 1.58× (vs Q4'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
228.17M
est: 196.00M (+16.4%)
|
321.38M
est: 314.03M (+2.3%)
|
594.96M
est: 418.00M (+42.3%)
|
984.45M
est: 871.67M (+12.9%)
|
1.58B
est: 1.65B (-4.1%)
|
1.70B
est: 1.74B (-1.8%)
|
2.35B
est: 1.97B (+19.1%)
|
2.58B
est: 2.82B (-8.5%)
|
3.26B
3.26B – 3.26B
+15.9% YoY
|
3.74B
3.66B – 3.81B
+14.5% YoY
|
| EBITDA |
37.38M
est: 56.58M (-33.9%)
|
84.10M
est: 90.66M (-7.2%)
|
100.52M
est: 120.67M (-16.7%)
|
266.38M
est: 251.65M (+5.9%)
|
422.43M
est: 476.06M (-11.3%)
|
632.14M
est: 500.89M (+26.2%)
|
859.96M
est: 569.88M (+50.9%)
|
778.79M
est: 812.97M (-4.2%)
|
942.30M
942.30M – 942.30M
+15.9% YoY
|
1.08B
1.06B – 1.10B
+14.5% YoY
|
| EBIT |
8.96M
est: 27.96M (-67.9%)
|
43.43M
est: 44.80M (-3.0%)
|
22.52M
est: 59.63M (-62.2%)
|
113.80M
est: 124.34M (-8.5%)
|
204.07M
est: 235.23M (-13.2%)
|
359.22M
est: 247.50M (+45.1%)
|
517.06M
est: 281.59M (+83.6%)
|
437.44M
est: 401.70M (+8.9%)
|
465.61M
465.61M – 465.61M
+15.9% YoY
|
533.09M
522.03M – 544.14M
+14.5% YoY
|
| Net Income |
51.24M
est: 38.93M (+31.6%)
|
55.01M
est: 46.08M (+19.4%)
|
87.02M
est: 70.90M (+22.7%)
|
136.23M
est: 121.71M (+11.9%)
|
186.71M
est: 225.81M (-17.3%)
|
211.46M
est: 224.04M (-5.6%)
|
270.98M
est: 239.64M (+13.1%)
|
319.76M
est: 298.63M (+7.1%)
|
364.99M
364.99M – 364.99M
+22.2% YoY
|
409.23M
399.77M – 418.69M
+12.1% YoY
|
| SGA |
61.21M
est: 34.17M (+79.1%)
|
63.49M
est: 54.75M (+16.0%)
|
140.95M
est: 72.88M (+93.4%)
|
177.45M
est: 151.98M (+16.8%)
|
288.70M
est: 287.51M (+0.4%)
|
259.84M
est: 302.51M (-14.1%)
|
280.99M
est: 344.18M (-18.4%)
|
257.99M
est: 490.98M (-47.5%)
|
569.09M
569.09M – 569.09M
+15.9% YoY
|
651.56M
638.05M – 665.08M
+14.5% YoY
|
| EPS |
0.10
est: 0.07 (+39.4%)
|
0.11
est: 0.08 (+32.0%)
|
0.17
est: 0.13 (+32.6%)
|
0.26
est: 0.22 (+18.1%)
|
0.34
est: 0.41 (-16.7%)
|
0.39
est: 0.41 (-4.5%)
|
0.49
est: 0.43 (+13.1%)
|
0.46
est: 0.54 (-14.8%)
|
0.66
0.66 – 0.66
+22.2% YoY
|
0.74
0.72 – 0.76
+12.1% YoY
|
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
842.87M
OE per share TTM
1.30
Owner's Yield
2.57%
Maintenance CapEx ratio
309.86%
Maint CapEx / Avg PPE
106.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 26 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck ChiNext ETF CNXT | 0.65% | 790.1K | 0.65% |
| 2 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.50% | 182.0K | 0.65% |
| 3 | Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L | 0.21% | 34.5K | 0.65% |
| 4 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.04% | 695.5K | 0.58% |
| 5 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.02% | 3.21M | 0.07% |
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.37M | 0.06% |
| 7 | Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE | 0.01% | 12.8K | 0.45% |
| 8 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 40.2K | 0.44% |
| 9 | Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L | 0.01% | 92.3K | 0.10% |
| 10 | Dimensional - Emerging Markets High Profitability ETF DEHP | 0.00% | 21.4K | 0.44% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
290.7K
Shares Outstanding
691.16M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Huabing Chen | Vice President | — | male |
| Jianfeng Zhou | Deputy GM & Secretary of the Board | — | male |
| Luping Wang | GM & Director | — | male |
| Xuezhang Song | Deputy General Manager | — | male |
| Zhen Xue Lu | Deputy GM & CFO | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 300346.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
