New Risk • May 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 66% per year over the past 5 years. Reported Earnings • Apr 23
First quarter 2026 earnings released: CN¥0.021 loss per share (vs CN¥0.017 loss in 1Q 2025) First quarter 2026 results: CN¥0.021 loss per share (further deteriorated from CN¥0.017 loss in 1Q 2025). Revenue: CN¥451.7m (down 25% from 1Q 2025). Net loss: CN¥69.7m (loss widened 22% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Annuncio • Mar 30
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026 New Risk • Mar 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 62% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change). Reported Earnings • Mar 04
Full year 2025 earnings released: CN¥0.062 loss per share (vs CN¥0.057 loss in FY 2024) Full year 2025 results: CN¥0.062 loss per share (further deteriorated from CN¥0.057 loss in FY 2024). Revenue: CN¥2.50b (down 27% from FY 2024). Net loss: CN¥208.2m (loss widened 9.4% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Annuncio • Dec 26
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026 Reported Earnings • Nov 04
Third quarter 2025 earnings released: CN¥0.018 loss per share (vs CN¥0.013 loss in 3Q 2024) Third quarter 2025 results: CN¥0.018 loss per share (further deteriorated from CN¥0.013 loss in 3Q 2024). Revenue: CN¥614.0m (down 28% from 3Q 2024). Net loss: CN¥58.7m (loss widened 28% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance. Annuncio • Sep 30
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025 Annuncio • Jun 30
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025 Annuncio • Jun 06
InfoVision Optoelectronics (Kunshan) Co., Ltd., Annual General Meeting, Jun 27, 2025 InfoVision Optoelectronics (Kunshan) Co., Ltd., Annual General Meeting, Jun 27, 2025, at 09:30 China Standard Time. Location: The Company's Meeting Room, Kunshan, Jiangsu China Reported Earnings • Apr 26
First quarter 2025 earnings released: CN¥0.017 loss per share (vs CN¥0.018 loss in 1Q 2024) First quarter 2025 results: CN¥0.017 loss per share (improved from CN¥0.018 loss in 1Q 2024). Revenue: CN¥601.0m (down 35% from 1Q 2024). Net loss: CN¥57.2m (loss narrowed 2.6% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance. Annuncio • Mar 28
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025 Reported Earnings • Mar 02
Full year 2024 earnings released: CN¥0.057 loss per share (vs CN¥0.084 loss in FY 2023) Full year 2024 results: CN¥0.057 loss per share (improved from CN¥0.084 loss in FY 2023). Revenue: CN¥3.41b (down 9.8% from FY 2023). Net loss: CN¥190.3m (loss narrowed 32% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance. Annuncio • Dec 27
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025 Reported Earnings • Oct 26
Third quarter 2024 earnings released: CN¥0.013 loss per share (vs CN¥0.014 loss in 3Q 2023) Third quarter 2024 results: CN¥0.013 loss per share. Revenue: CN¥849.5m (down 16% from 3Q 2023). Net loss: CN¥46.0m (flat on 3Q 2023). New Risk • Sep 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change). Annuncio • Sep 30
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024 Reported Earnings • Aug 28
Second quarter 2024 earnings released: CN¥0.019 loss per share (vs CN¥0.023 loss in 2Q 2023) Second quarter 2024 results: CN¥0.019 loss per share (improved from CN¥0.023 loss in 2Q 2023). Revenue: CN¥861.9m (down 13% from 2Q 2023). Net loss: CN¥63.3m (loss narrowed 18% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance. Annuncio • Jun 29
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024 Annuncio • Jun 06
InfoVision Optoelectronics (Kunshan) Co., Ltd., Annual General Meeting, Jun 25, 2024 InfoVision Optoelectronics (Kunshan) Co., Ltd., Annual General Meeting, Jun 25, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Kunshan, Jiangsu China Reported Earnings • Apr 28
First quarter 2024 earnings released: CN¥0.018 loss per share (vs CN¥0.034 loss in 1Q 2023) First quarter 2024 results: CN¥0.018 loss per share (improved from CN¥0.034 loss in 1Q 2023). Revenue: CN¥926.8m (up 21% from 1Q 2023). Net loss: CN¥58.8m (loss narrowed 48% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance. Annuncio • Mar 30
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024 Buy Or Sell Opportunity • Feb 27
Now 23% overvalued Over the last 90 days, the stock has fallen 16% to CN¥4.07. The fair value is estimated to be CN¥3.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Feb 24
Full year 2023 earnings released: CN¥0.084 loss per share (vs CN¥0.075 profit in FY 2022) Full year 2023 results: CN¥0.084 loss per share (down from CN¥0.075 profit in FY 2022). Revenue: CN¥3.78b (down 10% from FY 2022). Net loss: CN¥278.4m (down 211% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance. Annuncio • Dec 30
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024 Reported Earnings • Nov 01
Third quarter 2023 earnings released: CN¥0.014 loss per share (vs CN¥0.002 profit in 3Q 2022) Third quarter 2023 results: CN¥0.014 loss per share (down from CN¥0.002 profit in 3Q 2022). Revenue: CN¥1.01b (up 16% from 3Q 2022). Net loss: CN¥46.0m (down CN¥51.4m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings. New Risk • Sep 11
New major risk - Revenue and earnings growth Earnings have declined by 2.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 30
Second quarter 2023 earnings released: CN¥0.023 loss per share (vs CN¥0.025 profit in 2Q 2022) Second quarter 2023 results: CN¥0.023 loss per share (down from CN¥0.025 profit in 2Q 2022). Revenue: CN¥989.3m (down 14% from 2Q 2022). Net loss: CN¥77.3m (down 190% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 21% per year. Annuncio • Jun 28
InfoVision Optoelectronics (Kunshan) Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023 InfoVision Optoelectronics (Kunshan) Co., Ltd. announced that they will report first half, 2023 results on Aug 30, 2023 Reported Earnings • May 02
First quarter 2023 earnings released: CN¥0.034 loss per share (vs CN¥0.047 profit in 1Q 2022) First quarter 2023 results: CN¥0.034 loss per share (down from CN¥0.047 profit in 1Q 2022). Revenue: CN¥767.7m (down 42% from 1Q 2022). Net loss: CN¥111.9m (down 172% from profit in 1Q 2022). Reported Earnings • Mar 02
Full year 2022 earnings released: EPS: CN¥0.075 (vs CN¥0.27 in FY 2021) Full year 2022 results: EPS: CN¥0.075 (down from CN¥0.27 in FY 2021). Revenue: CN¥4.21b (down 27% from FY 2021). Net income: CN¥251.6m (down 72% from FY 2021). Profit margin: 6.0% (down from 16% in FY 2021). The decrease in margin was driven by lower revenue. Reported Earnings • Oct 30
Third quarter 2022 earnings released: EPS: CN¥0.006 (vs CN¥0.079 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.006 (down from CN¥0.079 in 3Q 2021). Revenue: CN¥872.2m (down 41% from 3Q 2021). Net income: CN¥20.4m (down 92% from 3Q 2021). Profit margin: 2.3% (down from 18% in 3Q 2021). The decrease in margin was driven by lower revenue. Reported Earnings • Aug 31
Second quarter 2022 earnings released: EPS: CN¥0.025 (vs CN¥0.081 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.025 (down from CN¥0.081 in 2Q 2021). Revenue: CN¥1.15b (down 23% from 2Q 2021). Net income: CN¥85.6m (down 68% from 2Q 2021). Profit margin: 7.4% (down from 18% in 2Q 2021). The decrease in margin was driven by lower revenue. Valuation Update With 7 Day Price Move • Jun 02
Investor sentiment improved over the past week After last week's 28% share price gain to CN¥6.10, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 33x in the Electronic industry in China. Total loss to shareholders of 17% over the past year. Reported Earnings • Apr 28
First quarter 2022 earnings released: EPS: CN¥0.047 (vs CN¥0.069 in 1Q 2021) First quarter 2022 results: EPS: CN¥0.047 (down from CN¥0.069 in 1Q 2021). Revenue: CN¥1.31b (down 12% from 1Q 2021). Net income: CN¥155.2m (down 33% from 1Q 2021). Profit margin: 12% (down from 15% in 1Q 2021). The decrease in margin was driven by lower revenue. Reported Earnings • Apr 18
Full year 2021 earnings released: EPS: CN¥0.27 (vs CN¥0.084 in FY 2020) Full year 2021 results: EPS: CN¥0.27 (up from CN¥0.084 in FY 2020). Revenue: CN¥5.73b (up 31% from FY 2020). Net income: CN¥910.6m (up 248% from FY 2020). Profit margin: 16% (up from 6.0% in FY 2020). The increase in margin was driven by higher revenue. Reported Earnings • Mar 02
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: CN¥0.27 (up from CN¥0.084 in FY 2020). Revenue: CN¥5.73b (up 31% from FY 2020). Net income: CN¥910.6m (up 248% from FY 2020). Profit margin: 16% (up from 6.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Reported Earnings • Oct 25
Third quarter 2021 earnings released: EPS CN¥0.079 (vs CN¥0.022 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.48b (up 25% from 3Q 2020). Net income: CN¥261.5m (up 279% from 3Q 2020). Profit margin: 18% (up from 5.8% in 3Q 2020). The increase in margin was driven by higher revenue. Reported Earnings • Aug 18
Second quarter 2021 earnings released: EPS CN¥0.081 (vs CN¥0.008 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.49b (up 54% from 2Q 2020). Net income: CN¥269.9m (up CN¥246.1m from 2Q 2020). Profit margin: 18% (up from 2.5% in 2Q 2020). The increase in margin was driven by higher revenue. Reported Earnings • Apr 29
First quarter 2021 earnings released: EPS CN¥0.069 (vs CN¥0.008 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.50b (up 79% from 1Q 2020). Net income: CN¥230.3m (up CN¥207.6m from 1Q 2020). Profit margin: 15% (up from 2.7% in 1Q 2020). Is New 90 Day High Low • Jan 29
New 90-day low: CN¥6.72 The company is down 27% from its price of CN¥9.16 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 4.0% over the same period. Is New 90 Day High Low • Jan 11
New 90-day low: CN¥7.87 The company is down 21% from its price of CN¥9.93 on 13 October 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period. Is New 90 Day High Low • Dec 22
New 90-day low: CN¥8.61 The company is down 20% from its price of CN¥10.70 on 23 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period.