View ValuationMLOptic 将来の成長Future 基準チェック /56MLOptic利益と収益がそれぞれ年間49.4%と22.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8.6% 49.5%なると予測されています。主要情報49.4%収益成長率49.46%EPS成長率Electronic 収益成長32.5%収益成長率22.9%将来の株主資本利益率8.63%アナリストカバレッジLow最終更新日24 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).お知らせ • Apr 13MLOptic Corp., Annual General Meeting, May 08, 2026MLOptic Corp., Annual General Meeting, May 08, 2026, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu ChinaReported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥0.88 (vs CN¥0.68 in FY 2024)Full year 2025 results: EPS: CN¥0.88 (up from CN¥0.68 in FY 2024). Revenue: CN¥691.0m (up 37% from FY 2024). Net income: CN¥46.3m (up 30% from FY 2024). Profit margin: 6.7% (down from 7.1% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Mar 30MLOptic Corp. to Report Q1, 2026 Results on Apr 30, 2026MLOptic Corp. announced that they will report Q1, 2026 results on Apr 30, 2026New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% 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 1.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).New Risk • Feb 22New major risk - Revenue and earnings growthEarnings have declined by 1.3% 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.お知らせ • Dec 26MLOptic Corp. to Report Fiscal Year 2025 Results on Apr 11, 2026MLOptic Corp. announced that they will report fiscal year 2025 results on Apr 11, 2026Board Change • Dec 12High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 3 highly experienced directors. Deputy GM, Director & Chief Engineer Zhiping Song is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.25 (vs CN¥0.17 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.25 (up from CN¥0.17 in 3Q 2024). Revenue: CN¥184.2m (up 37% from 3Q 2024). Net income: CN¥12.9m (up 45% from 3Q 2024). Profit margin: 7.0% (up from 6.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China.お知らせ • Sep 30MLOptic Corp. to Report Q3, 2025 Results on Oct 31, 2025MLOptic Corp. announced that they will report Q3, 2025 results on Oct 31, 2025New Risk • Aug 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.8% 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 (8.8% average weekly change). High level of non-cash earnings (31% accrual ratio).お知らせ • Jun 30MLOptic Corp. to Report First Half, 2025 Results on Aug 30, 2025MLOptic Corp. announced that they will report first half, 2025 results on Aug 30, 2025Reported Earnings • May 05First quarter 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.081 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.32 (up from CN¥0.081 in 1Q 2024). Revenue: CN¥142.2m (up 28% from 1Q 2024). Net income: CN¥16.6m (up 289% from 1Q 2024). Profit margin: 12% (up from 3.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.分析記事 • Apr 02MLOptic's (SHSE:688502) Problems Go Beyond Weak ProfitMLOptic Corp.'s ( SHSE:688502 ) earnings announcement last week contained some soft numbers, disappointing investors...New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.1% net profit margin).お知らせ • Mar 29MLOptic Corp., Annual General Meeting, Apr 28, 2025MLOptic Corp., Annual General Meeting, Apr 28, 2025, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu Chinaお知らせ • Mar 28MLOptic Corp. to Report Q1, 2025 Results on Apr 30, 2025MLOptic Corp. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.80 (down from CN¥0.94 in FY 2023). Revenue: CN¥522.8m (up 14% from FY 2023). Net income: CN¥42.2m (down 9.7% from FY 2023). Profit margin: 8.1% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 25%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.分析記事 • Feb 03Revenues Tell The Story For MLOptic Corp. (SHSE:688502) As Its Stock Soars 29%MLOptic Corp. ( SHSE:688502 ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Feb 02MLOptic's (SHSE:688502) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Jan 02MLOptic (SHSE:688502) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Dec 27MLOptic Corp. to Report Fiscal Year 2024 Results on Mar 29, 2025MLOptic Corp. announced that they will report fiscal year 2024 results on Mar 29, 2025分析記事 • Dec 02MLOptic Corp. (SHSE:688502) Looks Just Right With A 36% Price JumpDespite an already strong run, MLOptic Corp. ( SHSE:688502 ) shares have been powering on, with a gain of 36% in the...Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.15 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.15 in 3Q 2023). Revenue: CN¥134.2m (up 11% from 3Q 2023). Net income: CN¥8.92m (up 16% from 3Q 2023). Profit margin: 6.6% (up from 6.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.Buy Or Sell Opportunity • Oct 09Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to CN¥135. The fair value is estimated to be CN¥105, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 55%. Revenue is forecast to grow by 71% in 2 years. Earnings are forecast to grow by 146% in the next 2 years.New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% 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 (9.5% average weekly change). High level of non-cash earnings (55% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.3% net profit margin).お知らせ • Sep 30MLOptic Corp. to Report Q3, 2024 Results on Oct 26, 2024MLOptic Corp. announced that they will report Q3, 2024 results on Oct 26, 2024分析記事 • Sep 28Returns On Capital Signal Tricky Times Ahead For MLOptic (SHSE:688502)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Buy Or Sell Opportunity • Aug 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.3% to CN¥82.70. The fair value is estimated to be CN¥106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 53%. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 110% in the next 2 years.New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.0% 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 (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Paying a dividend despite having no free cash flows. High level of non-cash earnings (52% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.3% net profit margin).分析記事 • Jul 03Calculating The Fair Value Of MLOptic Corp. (SHSE:688502)Key Insights Using the 2 Stage Free Cash Flow to Equity, MLOptic fair value estimate is CN¥88.18 With CN¥88.50 share...お知らせ • Jun 29MLOptic Corp. to Report First Half, 2024 Results on Aug 31, 2024MLOptic Corp. announced that they will report first half, 2024 results on Aug 31, 2024分析記事 • Jun 06Be Wary Of MLOptic (SHSE:688502) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. Supervisor Haiyan Chen was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.081 (vs CN¥0.35 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.081 (down from CN¥0.35 in 1Q 2023). Revenue: CN¥110.9m (down 11% from 1Q 2023). Net income: CN¥4.28m (down 69% from 1Q 2023). Profit margin: 3.9% (down from 11% in 1Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.分析記事 • Apr 18What You Can Learn From MLOptic Corp.'s (SHSE:688502) P/SAfter Its 33% Share Price CrashThe MLOptic Corp. ( SHSE:688502 ) share price has fared very poorly over the last month, falling by a substantial 33...分析記事 • Apr 03Shaky Earnings May Not Tell The Whole Story For MLOptic (SHSE:688502)MLOptic Corp. ( SHSE:688502 ) recently posted soft earnings but shareholders didn't react strongly. We did some...お知らせ • Mar 29MLOptic Corp. to Report Q1, 2024 Results on Apr 27, 2024MLOptic Corp. announced that they will report Q1, 2024 results on Apr 27, 2024お知らせ • Mar 28MLOptic Corp., Annual General Meeting, Apr 22, 2024MLOptic Corp., Annual General Meeting, Apr 22, 2024, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu ChinaReported Earnings • Mar 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.94 (down from CN¥1.49 in FY 2022). Revenue: CN¥458.0m (up 4.4% from FY 2022). Net income: CN¥46.7m (down 21% from FY 2022). Profit margin: 10% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.分析記事 • Mar 04Investors Appear Satisfied With MLOptic Corp.'s (SHSE:688502) Prospects As Shares Rocket 28%MLOptic Corp. ( SHSE:688502 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥0.98 (vs CN¥1.49 in FY 2022)Full year 2023 results: EPS: CN¥0.98 (down from CN¥1.49 in FY 2022). Revenue: CN¥453.9m (up 3.5% from FY 2022). Net income: CN¥48.6m (down 18% from FY 2022). Profit margin: 11% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.42 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.15 (down from CN¥0.42 in 3Q 2022). Revenue: CN¥120.6m (up 4.0% from 3Q 2022). Net income: CN¥7.71m (down 53% from 3Q 2022). Profit margin: 6.4% (down from 14% in 3Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.Reported Earnings • Aug 25Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CN¥0.28. Net income: CN¥14.6m (up CN¥14.6m from 2Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China.お知らせ • Jun 28MLOptic Corp. to Report First Half, 2023 Results on Aug 25, 2023MLOptic Corp. announced that they will report first half, 2023 results on Aug 25, 2023Board Change • Mar 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Hongwei Le was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.業績と収益の成長予測SHSE:688502 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,400151N/A221312/31/20271,170113N/A172312/31/202693184N/A13933/31/202673219-13442N/A12/31/202569146-10873N/A9/30/202563157-8985N/A6/30/202558153-15363N/A3/31/202553448-22930N/A12/31/202450336-26910N/A9/30/202447435-29219N/A6/30/202446034-33827N/A3/31/202444437-27046N/A12/31/202345847-22258N/A9/30/202346143-18214N/A6/30/202347162-7329N/A3/31/202345259-4738N/A12/31/202243959-1175N/A12/31/2021331472988N/A12/31/202024642-2239N/A12/31/201922244N/A33N/A12/31/201818431N/A31N/A12/31/201715221N/A27N/A12/31/201613016N/A20N/A9/30/201612614N/A21N/A6/30/201612212N/A23N/A3/31/20161089N/A23N/A12/31/2015937N/A23N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 688502の予測収益成長率 (年間49.4% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 688502の収益 ( 49.4% ) はCN市場 ( 26.8% ) よりも速いペースで成長すると予測されています。高成長収益: 688502の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 688502の収益 ( 22.9% ) CN市場 ( 15.6% ) よりも速いペースで成長すると予測されています。高い収益成長: 688502の収益 ( 22.9% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 688502の 自己資本利益率 は、3年後には低くなると予測されています ( 8.6 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 12:36終値2026/05/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MLOptic Corp. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Feng GaoChina Galaxy Securities Co., Ltd.Chao LiCitic Securities Co., Ltd.Kang YaoIndustrial Securities Co. Ltd.1 その他のアナリストを表示
New Risk • May 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).
お知らせ • Apr 13MLOptic Corp., Annual General Meeting, May 08, 2026MLOptic Corp., Annual General Meeting, May 08, 2026, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu China
Reported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥0.88 (vs CN¥0.68 in FY 2024)Full year 2025 results: EPS: CN¥0.88 (up from CN¥0.68 in FY 2024). Revenue: CN¥691.0m (up 37% from FY 2024). Net income: CN¥46.3m (up 30% from FY 2024). Profit margin: 6.7% (down from 7.1% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Mar 30MLOptic Corp. to Report Q1, 2026 Results on Apr 30, 2026MLOptic Corp. announced that they will report Q1, 2026 results on Apr 30, 2026
New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% 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 1.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
New Risk • Feb 22New major risk - Revenue and earnings growthEarnings have declined by 1.3% 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.
お知らせ • Dec 26MLOptic Corp. to Report Fiscal Year 2025 Results on Apr 11, 2026MLOptic Corp. announced that they will report fiscal year 2025 results on Apr 11, 2026
Board Change • Dec 12High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 3 highly experienced directors. Deputy GM, Director & Chief Engineer Zhiping Song is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.25 (vs CN¥0.17 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.25 (up from CN¥0.17 in 3Q 2024). Revenue: CN¥184.2m (up 37% from 3Q 2024). Net income: CN¥12.9m (up 45% from 3Q 2024). Profit margin: 7.0% (up from 6.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China.
お知らせ • Sep 30MLOptic Corp. to Report Q3, 2025 Results on Oct 31, 2025MLOptic Corp. announced that they will report Q3, 2025 results on Oct 31, 2025
New Risk • Aug 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.8% 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 (8.8% average weekly change). High level of non-cash earnings (31% accrual ratio).
お知らせ • Jun 30MLOptic Corp. to Report First Half, 2025 Results on Aug 30, 2025MLOptic Corp. announced that they will report first half, 2025 results on Aug 30, 2025
Reported Earnings • May 05First quarter 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.081 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.32 (up from CN¥0.081 in 1Q 2024). Revenue: CN¥142.2m (up 28% from 1Q 2024). Net income: CN¥16.6m (up 289% from 1Q 2024). Profit margin: 12% (up from 3.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
分析記事 • Apr 02MLOptic's (SHSE:688502) Problems Go Beyond Weak ProfitMLOptic Corp.'s ( SHSE:688502 ) earnings announcement last week contained some soft numbers, disappointing investors...
New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.1% net profit margin).
お知らせ • Mar 29MLOptic Corp., Annual General Meeting, Apr 28, 2025MLOptic Corp., Annual General Meeting, Apr 28, 2025, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu China
お知らせ • Mar 28MLOptic Corp. to Report Q1, 2025 Results on Apr 30, 2025MLOptic Corp. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.80 (down from CN¥0.94 in FY 2023). Revenue: CN¥522.8m (up 14% from FY 2023). Net income: CN¥42.2m (down 9.7% from FY 2023). Profit margin: 8.1% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 25%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
分析記事 • Feb 03Revenues Tell The Story For MLOptic Corp. (SHSE:688502) As Its Stock Soars 29%MLOptic Corp. ( SHSE:688502 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Feb 02MLOptic's (SHSE:688502) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Jan 02MLOptic (SHSE:688502) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Dec 27MLOptic Corp. to Report Fiscal Year 2024 Results on Mar 29, 2025MLOptic Corp. announced that they will report fiscal year 2024 results on Mar 29, 2025
分析記事 • Dec 02MLOptic Corp. (SHSE:688502) Looks Just Right With A 36% Price JumpDespite an already strong run, MLOptic Corp. ( SHSE:688502 ) shares have been powering on, with a gain of 36% in the...
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.15 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.15 in 3Q 2023). Revenue: CN¥134.2m (up 11% from 3Q 2023). Net income: CN¥8.92m (up 16% from 3Q 2023). Profit margin: 6.6% (up from 6.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
Buy Or Sell Opportunity • Oct 09Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to CN¥135. The fair value is estimated to be CN¥105, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 55%. Revenue is forecast to grow by 71% in 2 years. Earnings are forecast to grow by 146% in the next 2 years.
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% 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 (9.5% average weekly change). High level of non-cash earnings (55% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.3% net profit margin).
お知らせ • Sep 30MLOptic Corp. to Report Q3, 2024 Results on Oct 26, 2024MLOptic Corp. announced that they will report Q3, 2024 results on Oct 26, 2024
分析記事 • Sep 28Returns On Capital Signal Tricky Times Ahead For MLOptic (SHSE:688502)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Buy Or Sell Opportunity • Aug 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.3% to CN¥82.70. The fair value is estimated to be CN¥106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 53%. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 110% in the next 2 years.
New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.0% 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 (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Paying a dividend despite having no free cash flows. High level of non-cash earnings (52% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.3% net profit margin).
分析記事 • Jul 03Calculating The Fair Value Of MLOptic Corp. (SHSE:688502)Key Insights Using the 2 Stage Free Cash Flow to Equity, MLOptic fair value estimate is CN¥88.18 With CN¥88.50 share...
お知らせ • Jun 29MLOptic Corp. to Report First Half, 2024 Results on Aug 31, 2024MLOptic Corp. announced that they will report first half, 2024 results on Aug 31, 2024
分析記事 • Jun 06Be Wary Of MLOptic (SHSE:688502) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. Supervisor Haiyan Chen was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.081 (vs CN¥0.35 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.081 (down from CN¥0.35 in 1Q 2023). Revenue: CN¥110.9m (down 11% from 1Q 2023). Net income: CN¥4.28m (down 69% from 1Q 2023). Profit margin: 3.9% (down from 11% in 1Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
分析記事 • Apr 18What You Can Learn From MLOptic Corp.'s (SHSE:688502) P/SAfter Its 33% Share Price CrashThe MLOptic Corp. ( SHSE:688502 ) share price has fared very poorly over the last month, falling by a substantial 33...
分析記事 • Apr 03Shaky Earnings May Not Tell The Whole Story For MLOptic (SHSE:688502)MLOptic Corp. ( SHSE:688502 ) recently posted soft earnings but shareholders didn't react strongly. We did some...
お知らせ • Mar 29MLOptic Corp. to Report Q1, 2024 Results on Apr 27, 2024MLOptic Corp. announced that they will report Q1, 2024 results on Apr 27, 2024
お知らせ • Mar 28MLOptic Corp., Annual General Meeting, Apr 22, 2024MLOptic Corp., Annual General Meeting, Apr 22, 2024, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu China
Reported Earnings • Mar 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.94 (down from CN¥1.49 in FY 2022). Revenue: CN¥458.0m (up 4.4% from FY 2022). Net income: CN¥46.7m (down 21% from FY 2022). Profit margin: 10% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
分析記事 • Mar 04Investors Appear Satisfied With MLOptic Corp.'s (SHSE:688502) Prospects As Shares Rocket 28%MLOptic Corp. ( SHSE:688502 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...
Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥0.98 (vs CN¥1.49 in FY 2022)Full year 2023 results: EPS: CN¥0.98 (down from CN¥1.49 in FY 2022). Revenue: CN¥453.9m (up 3.5% from FY 2022). Net income: CN¥48.6m (down 18% from FY 2022). Profit margin: 11% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.42 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.15 (down from CN¥0.42 in 3Q 2022). Revenue: CN¥120.6m (up 4.0% from 3Q 2022). Net income: CN¥7.71m (down 53% from 3Q 2022). Profit margin: 6.4% (down from 14% in 3Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
Reported Earnings • Aug 25Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CN¥0.28. Net income: CN¥14.6m (up CN¥14.6m from 2Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China.
お知らせ • Jun 28MLOptic Corp. to Report First Half, 2023 Results on Aug 25, 2023MLOptic Corp. announced that they will report first half, 2023 results on Aug 25, 2023
Board Change • Mar 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Hongwei Le was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.