Jiangsu Nata Opto Electr Material (300346) fair value: what the stock is really worth
We calculate from audited financials what Jiangsu Nata Opto Electr Material is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range ¥14.39 – ¥92.65 · fair‑value band ¥18.48 – ¥43.89 · the ¥51.00 price screens above the ¥33.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 13, 2026.
Jiangsu Nata Opto-electronic Material Co., Ltd. engages in the research, development, production, and sale of electronic materials in China, the United States, and internationally.
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Jiangsu Nata Opto-electronic Material Co., Ltd. engages in the research, development, production, and sale of electronic materials in China, the United States, and internationally. The company offers precursor materials, such as MO source, customized products, novel silicon precursor, ALD/CVD, and OLED materials; electronic specialty gases, including hydrogen-based electronic specialty gases and fluorine-based electronic specialty gases; and photoresist supporting materials. Its products are used in integrated circuits, compound semiconductors, LED, photovoltaics, flat panel displays, petrochemical, and power industries. The company was founded in 2000 and is based in Suzhou, China.
Stock analysis
Jiangsu Nata Opto Electr Material (300346) currently trades at ¥51.00, while our model-based Fair Value estimate is ¥33.76, implying the stock looks roughly 51.1% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥20.21 per share, and 0 of the 24 models we run sit above the ¥51.00 price.
Bear case: the Asset-Based group reads lowest at ¥3.38, and 24 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥18.48 (bear) to ¥43.89 (bull), the price of ¥51.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Jiangsu Nata Opto Electr Material reported revenue of 2.6B CNY in FY2025 versus 984M CNY in FY2021, a compound +27.3%/yr. Reported net income was 320M CNY in FY2025, compounding +23.8%/yr from FY2021.
Key figures
Market cap 43.8B CNY (≈ $6.5B) · P/E ratio 102.0 · P/S ratio 12.6 · EPS (TTM) ¥0.5000 · Dividend yield 0.9% · Net margin 12.4% · Return on equity 10.7% · Return on assets (EBIT) 6.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 72% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −47% fair-value upside, at −34%, 300346 screens cheaper than that median.
Fair Value models
Bear ¥18.48Fair Value ¥33.76Bull ¥43.89
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (¥0.0282 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+9.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.2%
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+23.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+22.6%
Dividend (yield on the price)0.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.23% vs 19%, picking up
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.21% → 24%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+28.3%
Yearly growth needed for the next five years to justify today's price.
Compare Jiangsu Nata Opto Electr Material with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 706 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside−85% · Bottom 25%
Profitability
Return on equity (TTM)11% · Above median
Return on assets4% · Above median
Net margin (TTM)13% · Top 25%
Operating margin (TTM)25% · Top 25%
Growth and dividend
Revenue growth6% · Above median
Dividend yield (TTM)0.9% · Below median
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (TTM)102.0× · Priciest 25%
P/B12.57× · Priciest 25%
P/S (TTM)16.70× · Priciest 25%
P/FCF11.6× · Priciest 25%
EV/EBITDA55.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)28· sector 21
PAST (return on equity)43· sector 23
HEALTH (low debt)99· sector 95
DIVIDEND (yield)18· sector 29
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Jiangsu Nata Opto Electr Material Fair Value". https://www.fairvalue-calculator.com/stock/300346
Frequently asked questions
Is Jiangsu Nata Opto Electr Material (300346) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ¥33.76 versus a price of ¥51.00, about −34% upside (overvalued).
What is the fair value of 300346?
Our model-based fair value for Jiangsu Nata Opto Electr Material is ¥33.76 (as of Sep 13, 2026), built from audited fundamentals. The current price: ¥51.00.
What is the quality score of 300346?
Jiangsu Nata Opto Electr Material has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Jiangsu Nata Opto Electr Material (300346)?
Our model-based price target is the fair value of ¥33.76 (as of Sep 13, 2026) from 24 valuation models. Cautious scenario ¥18.48, optimistic scenario ¥43.89. It is a calculation from audited fundamentals, not an analyst target.
What is the Jiangsu Nata Opto Electr Material stock forecast for 2026?
Our models put fair value at ¥33.76, about −34% upside versus a price of ¥51.00 (overvalued). Cautious scenario ¥18.48, optimistic scenario ¥43.89. The calculation is refreshed regularly with new filings.
What is the revenue of Jiangsu Nata Opto Electr Material (300346)?
Jiangsu Nata Opto Electr Material reported trailing-twelve-month revenue of about 2.6B CNY (latest available figure, as of Sep 13, 2026).
Does Jiangsu Nata Opto Electr Material pay a dividend?
Jiangsu Nata Opto Electr Material currently shows a dividend yield of about 0.90% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Jiangsu Nata Opto Electr Material (300346)?
For today's price to be fair in a discounted-cash-flow model, Jiangsu Nata Opto Electr Material would have to grow free cash flow by +28.3 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +34.2 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of 300346 use?
Our models discount Jiangsu Nata Opto Electr Material at 9.1 %: a base by market capitalisation (mid), damped by beta 0.21, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Jiangsu Nata Opto Electr Material that is +28.3 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Jiangsu Nata Opto Electr Material (300346) delivered so far?
Over the past 5 years revenue at Jiangsu Nata Opto Electr Material grew +34.2 % a year. The price currently implies +28.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Jiangsu Nata Opto Electr Material (300346) growing?
The median revenue growth in the sector is +3.2 % a year. That is the yardstick for the growth priced into Jiangsu Nata Opto Electr Material (+28.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Jiangsu Nata Opto Electr Material (300346)?
The free-cash-flow yield on the price is 1.60 %: that much free cash flow Jiangsu Nata Opto Electr Material produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Jiangsu Nata Opto Electr Material (300346)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jiangsu Nata Opto Electr Material it is ¥33.76 per share (as of Sep 13, 2026), against a price of ¥51.00. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Jiangsu Nata Opto Electr Material stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 300346 trades above its calculated fair value: price ¥51.00, fair value ¥33.76, a gap of about −34% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300346?
No. The price is what the market pays today (¥51.00); the fair value is what the company's own numbers justify (¥33.76). For Jiangsu Nata Opto Electr Material the two are ¥17.24 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jiangsu Nata Opto Electr Material worth?
The market values Jiangsu Nata Opto Electr Material at about 43.8B CNY (market capitalisation, as of Sep 13, 2026). Per share that is ¥51.00; our models calculate a fair value of ¥33.76 per share.
What do the bullish and bearish scenarios say about 300346?
Our models span a range for Jiangsu Nata Opto Electr Material: cautious scenario ¥18.48, base ¥33.76, optimistic ¥43.89 per share (as of Sep 13, 2026, price ¥51.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300346?
Jiangsu Nata Opto Electr Material trades at a price-to-earnings ratio of 102.0 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥33.76 is built from several models across several years. Other multiples: P/B 12.6, P/S 16.7, EV/EBITDA 55.4.
How solid is the balance sheet of Jiangsu Nata Opto Electr Material (300346)?
Balance-sheet figures for Jiangsu Nata Opto Electr Material (as of Sep 13, 2026): return on equity 10.7%, debt of 0.02 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 300346 from its 52-week high?
Jiangsu Nata Opto Electr Material trades at ¥51.00, about 26% below its 52-week high of ¥68.50 and 72% above the low of ¥29.57 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ¥33.76 is for.
Which stocks are comparable to Jiangsu Nata Opto Electr Material?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jiangsu Nata Opto Electr Material stock attractive at the current price?
The data as of Sep 13, 2026: price ¥51.00, calculated fair value ¥33.76 (−34%), Quality Score 55/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300346 calculated?
We run Jiangsu Nata Opto Electr Material through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥33.76, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Jiangsu Nata Opto Electr Material itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Jiangsu Nata Opto Electr Material right now?
The price sits above even our optimistic bull case (¥43.89). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (¥18.48 to ¥43.89) leaves room in how you read the outcome.
Where does the earnings growth of Jiangsu Nata Opto Electr Material (300346) come from?
Earnings per share at Jiangsu Nata Opto Electr Material grew +17.2 % a year from 2013 to 2024. Broken into its drivers: revenue per share +33.6 %, EBIT margin −7.3 %, tax rate −0.3 %, residual (interest, one-offs) −5.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Jiangsu Nata Opto Electr Material
How large is the market capitalisation of Jiangsu Nata Opto Electr Material (300346)?
The market capitalisation of Jiangsu Nata Opto Electr Material is 43.8B CNY (≈ $6.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jiangsu Nata Opto Electr Material (300346)?
The price-to-sales ratio of Jiangsu Nata Opto Electr Material is 12.6 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jiangsu Nata Opto Electr Material (300346)?
Earnings per share at Jiangsu Nata Opto Electr Material are ¥0.5000 (price ÷ EPS = P/E 102.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Jiangsu Nata Opto Electr Material (300346)?
The dividend yield of Jiangsu Nata Opto Electr Material is 0.9% (payout 92.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Jiangsu Nata Opto Electr Material (300346)?
The net margin of Jiangsu Nata Opto Electr Material is 12.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jiangsu Nata Opto Electr Material (300346)?
The return on equity (ROE) of Jiangsu Nata Opto Electr Material is 10.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jiangsu Nata Opto Electr Material (300346)?
On an EBIT basis the return on assets of Jiangsu Nata Opto Electr Material is 6.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jiangsu Nata Opto Electr Material (300346)?
The operating margin of Jiangsu Nata Opto Electr Material is 25.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jiangsu Nata Opto Electr Material (300346)?
Revenue at Jiangsu Nata Opto Electr Material is growing +5.5% versus a year earlier (3y avg +17.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jiangsu Nata Opto Electr Material (300346)?
Earnings per share at Jiangsu Nata Opto Electr Material are growing +28.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Jiangsu Nata Opto Electr Material (300346) hold?
Jiangsu Nata Opto Electr Material holds more cash than debt, 390M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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