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Nanya New Material Technology Co.,Ltd (688519.SS)

CNY353.00 -13.90 (-3.79%)
CN SHH Technology Hardware, Equipment & Parts
Address No. 158, Changxiang Road 201802
Shanghai, CN
CEO Xinyang Bao
IPO 2020-08-18
ISIN CNE1000043V6

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Description

Nanya New Material Technology Co.,Ltd, established in Shanghai, China, in 2000, specializes in the comprehensive process of designing, developing, manufacturing, and distributing advanced composite materials. The company's diverse product portfolio features items such as copper clad laminates, along with various bonding and adhesive sheets, and other related material solutions. Notably, they supply crucial base materials for the 5G communication sector, encompassing lead-free, halogen-free, high-speed, high-frequency, and IC packaging applications. These sophisticated materials are integral to a wide array of terminal markets, including consumer electronics, computing, telecommunications, data centers, automotive electronics, security systems, aerospace, and industrial control, among others.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
CNY353.00 -13.90 (-3.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
1.25
Float Shares
71.52M
Free Float %
30.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.58% +14.90% +37.21% +104.27% +261.74% +195.57% +594.36% +904.20% +620.97% +288.30% +288.30%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
353.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.82
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +55.5% Q1'26: +92.4% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +386.4% Q1'26: +622.2% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -6.0% Q1'26: -8.3% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +5.0% Q1'26: +9.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +5.8% Q1'26: +18.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -1.6% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    4.17× Q1'26: 1.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 353.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric 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
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.21B
est: 4.21B (+0.0%)
3.78B
est: 5.09B (-25.7%)
2.98B
est: 7.03B (-57.6%)
3.36B
est: 9.57B (-64.9%)
5.23B
est: 4.94B (+5.8%)
7.67B
7.67B – 7.67B
+55.3% YoY
9.93B
9.93B – 9.93B
+29.4% YoY
12.94B
12.94B – 12.94B
+30.3% YoY
EBITDA
529.42M
est: 186.18M (+184.4%)
115.73M
est: 225.13M (-48.6%)
-29.80M
est: 311.03M (-109.6%)
187.65M
est: 529.28M (-64.5%)
387.75M
est: 273.26M (+41.9%)
424.33M
424.33M – 424.33M
+55.3% YoY
549.02M
549.02M – 549.02M
+29.4% YoY
715.34M
715.34M – 715.34M
+30.3% YoY
EBIT
464.50M
est: 69.01M (+573.1%)
29.77M
est: 83.45M (-64.3%)
-145.39M
est: 115.29M (-226.1%)
59.84M
est: 262.41M (-77.2%)
259.93M
est: 135.48M (+91.9%)
210.37M
210.37M – 210.37M
+55.3% YoY
272.19M
272.19M – 272.19M
+29.4% YoY
354.65M
354.65M – 354.65M
+30.3% YoY
Net Income
399.33M
est: 388.84M (+2.7%)
44.97M
est: 377.40M (-88.1%)
-129.49M
est: 574.11M (-122.6%)
50.32M
est: 686.56M (-92.7%)
240.86M
est: 238.61M (+0.9%)
673.06M
673.06M – 673.06M
+182.1% YoY
1.13B
1.13B – 1.13B
+68.6% YoY
1.69B
1.69B – 1.69B
+48.6% YoY
SGA
116.75M
est: 119.72M (-2.5%)
101.35M
est: 144.76M (-30.0%)
80.86M
est: 199.99M (-59.6%)
106.99M
est: 217.31M (-50.8%)
est: 112.20M (-100.0%)
174.22M
174.22M – 174.22M
+55.3% YoY
225.42M
225.42M – 225.42M
+29.4% YoY
293.71M
293.71M – 293.71M
+30.3% YoY
EPS
1.70
est: 1.70 (+0.0%)
0.20
est: 1.65 (-87.9%)
-0.57
est: 2.51 (-122.7%)
0.22
est: 3.05 (-92.8%)
1.07
est: 1.06 (+0.9%)
2.99
2.99 – 2.99
+182.1% YoY
5.04
5.04 – 5.04
+68.6% YoY
7.49
7.49 – 7.49
+48.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
355.93M
OE per share TTM
1.60
Owner's Yield
0.65%
Maintenance CapEx ratio
152.12%
Maint CapEx / Avg PPE
35.7%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 2.06M 0.06%
2 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.01% 81.1K 0.10%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 157.8K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 70.0K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 7.79M 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 8.39M 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 502.4K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 12.5K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 37.7K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 20.3K 0.22%

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
183.1K
Shares Outstanding
234.77M

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

NameTitleCompensationGender
Donghai Wang CFO & Accounting Supervisor
Kuidong Xi Deputy General Manager male
Liu Zhang Board Secretary female
Tao Liu Deputy General Manager male
Wei Li Deputy General Manager male
Xinyang Bao General Manager 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits