Nanya New Material Technology stock
688519.SSSHHNanya New Material Technology Co.,Ltd, TechnologyISIN CNE1000043V6
67Score 67 out of 100, Neutral
Price and trend
44 / 100
Price history
+174% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since February 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 56% below its 52-week high. Largest decline in 6 years: 81% (August 2020 to February 2024).
Chart figures for advanced users
- SMA 50$38.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$32.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.96
- The lowest closing price of the last twelve months.
- Resistance$61.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nanya New Material Technology Co.,Ltd belongs to the Electronic Components industry (China) and, with a market value of $6.29B, is number 66 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $783.7M (up 55.5% year on year) and earnings of $36.11M (up 378.7%).
- MEQIRI Score 67 out of 100 (Neutral): rank 292 of 857 in Technology, median 61.
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- The P/E is 27.4 (Electronic Components median 30.7, own median of recent years 75.6).
- Our model puts fair value at $15.10, with the price 85% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 19.8% a year since 2020, Electronic Components median 11.1%.Growth 88
- More cash than debtCash $207.5M, financial debt $115.36M.Stability 72
- High marginNet margin 16.4% over the last 12 months, Electronic Components median 8.7%.Profitability 76
Weaknesses
- Volatile share priceVolatility 97% a year over the last 12 months.
- Negative free cash flowFree cash flow −$74.22M over the last 12 months.Fundamentals 60
- DilutionShare count up 14% since 2020.
Its standout strengths are growth and capital allocation, while technical analysis and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 67.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.07 and expensive above $30.20 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $0.24 (cash-flow model) and $29.97 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $15.08, at 7.8% it would be $15.12.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (30.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 55.5% on the prior year. Revenue has grown strongly since 2006, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 5%, net 5%. Last 12 months: net 16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Apr 2027in 165 days
- Last reported
- 27 Oct 2026EPS reported $0.65
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.450.0%
- Revenue
- $1.14B0.0%
- Earnings per share
- $0.760.0%
- Revenue
- $1.48B0.0%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nanya New Material Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Compeq Manufacturing2313.TW $7.23B58
- Universal Scientific Industrial (Shanghai)601231.SS $7.04B49
- Shenzhen Sunway Communication300136.SZ $6.98B49
- AUO2409.TW $6.58B35
- Wuhan Guide Infrared002414.SZ $6.52B53
- ITEQ6213.TW $6.42B66
- Founder Technology Group600601.SS $6.26B49
- Lotes3533.TW $6.23B73
ETFs that hold Nanya New Material Technology
Held by 23 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.10% | 0.35% | €106.6M |
| iShares MSCI China UCITS ETFICGA | 0.02% | 0.28% | €2.22B |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.3B |
Show 5 more
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.01% | 0.18% | €9.12B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.29M |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.00% | 0.18% | €1.43B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.