Jiangsu Nata Opto-electronic Material Co., Ltd. (300346.SZ) — Stock Score Summary

Jiangsu Nata Opto-electronic Material Co., Ltd. (300346.SZ) has a MoatMap StockRank of 59/100 based on Quality (73/100), Value (12/100), and Momentum (59/100) factor scores. The current signal is HOLD. Jiangsu Nata Opto-electronics is a high-conviction beneficiary of the 'Supply Chain Localization Resilience' and 'The Advanced Packaging Bottleneck' themes. As a critical supplier of high-end photoresists and precursor materials (essential for advanced packaging and high-bandwidth memory), Nata is insulated from global trade restrictions while capturing massive domestic demand. The structural shift toward local supply chains acts as a powerful, non-cyclical tailwind over the next 18 months.

Jiangsu Nata Opto-electronic Material Co., Ltd. develops and manufactures high-purity electronic materials, including Metal Organic (MO) sources, ALD precursors, and photoresists. As a critical player in China's semiconductor localization drive, the company holds a leading domestic market share in MO sources used in LED and IC manufacturing. Its advanced R&D capabilities in ArF photoresists establish a high-barrier competitive moat in the domestic semiconductor supply chain.

Key Financial Metrics

Price$9.88
Market Cap$5.3B
P/E (TTM)114.12
P/E (Forward)69.59
Price/Book10.95
Return on Equity10.7%
Return on Invested Capital10.4%
Debt/Equity2.66
Gross Margin37.4%
Operating Margin25.5%
Revenue Growth5.5%
Dividend Yield1.1%
Free Cash Flow$3M

Jiangsu Nata Opto-electronic Material Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangsu Nata Opto-electronic Material Co., Ltd.’s (300346.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Nata Opto-electronic Material Co., Ltd. (300346.SZ) is 59/100, with a Hold signal. It is a composite of Quality (73), Value (12), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangsu Nata Opto-electronic Material Co., Ltd. have an economic moat?
Jiangsu Nata Opto-electronic Material Co., Ltd. (300346.SZ) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jiangsu Nata Opto-electronic Material Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Nata Opto-electronic Material Co., Ltd. (300346.SZ) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Jiangsu Nata Opto-electronic Material Co., Ltd. in?
Jiangsu Nata Opto-electronic Material Co., Ltd. (300346.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).