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Nan Ya Plastics Corporation (1303) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Nan Ya Plastics Corporation

1303Market cap $73BPrice $10.0

Country🇹🇼Taiwan

SectorMaterials

IndustryChemicals

Manufactures plastics, petrochemicals, and electronic materials that feed directly into Taiwan's massive tech supply chain. As part of the Formosa Plastics Group, it's one of Asia's largest producers of PVC and industrial resins powering everyday products worldwide.

In Bastion Portfolios?

52W Return+628%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-11%1

Revenue Forecast

Rev CAGR (1y)+32%9

Rev CAGR (3y)+28%10

Rev CAGR (5y)+23%10

Earnings Forecast

EPS Growth Y+1+2218%10

EPS Growth Y+2+23%8

EPS Growth Y+3+39%9

Quality

Margins

EBIT Margin6%3

Net Income Margin18%7

Free Cash Flow Margin-3%2

Debt

Net Debt/EBITDA2.04

Efficiency

ROE12%6

ROA8%8

Earnings Stability44

GEAR+AVERAGE46

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)145

P/BV4.93

EV Multiples

EV/EBITDA Fwd301

EV/EBIT Fwd471

Yield

Free Cash Flow Yield-0.4%2

Dividend Yield0.3%1

Momentum

Short term

1 month return+27%10

3 month return+77%10

YTD return+389%10

Mid term

Price vs 52wHigh106%10

1 year return+611%10

Long term

3 year return+369%10

5 year return+287%9

Risk Shield

Price Risk

Beta0.95

Volatility77%1

Free Cash Flow

Free Cash Flow Margin-3%2

Free Cash Flow Yield-0.4%2

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

1303Nan Ya Plastics

Revenue FY25$8.3B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2218%10

EPS growth, FY27E+23%8

EPS growth, FY28E+39%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 39%/yr vs revenue 28%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1303Nan Ya Plastics

Total return Current595%

Price return Current354%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+27%10

3-month return+77%10

YTD return+389%10

MID & LONG-TERM▾SCORE

% of 52-week high106%10

1-year return+611%10

3-year return+369%10

5-year return+287%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +369% over three years and +287% over five, ahead of 90% of the market.

It's up 611% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+27%), over three months (+77%) and so far this year (+389%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Nan Ya Plastics Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

1303Nan Ya Plastics

Revenue FY25$8.3B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2218%10

EPS growth, FY27E+23%8

EPS growth, FY28E+39%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 39%/yr vs revenue 28%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1303Nan Ya Plastics

Total return Current595%

Price return Current354%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+27%10

3-month return+77%10

YTD return+389%10

MID & LONG-TERM▾SCORE

% of 52-week high106%10

1-year return+611%10

3-year return+369%10

5-year return+287%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +369% over three years and +287% over five, ahead of 90% of the market.

It's up 611% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+27%), over three months (+77%) and so far this year (+389%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Nan Ya Plastics Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community