View DividendOPT Machine Vision Tech マネジメントマネジメント 基準チェック /44現在、CEO に関する十分な情報がありません。主要情報Zhilin Lu最高経営責任者CN¥780.0k報酬総額CEO給与比率n/aCEO在任期間8yrsCEOの所有権29.9%経営陣の平均在職期間9.7yrs取締役会の平均在任期間6.4yrs経営陣の近況お知らせ • Apr 03OPT Machine Vision Tech Co., Ltd., Annual General Meeting, Apr 23, 2026OPT Machine Vision Tech Co., Ltd., Annual General Meeting, Apr 23, 2026, at 10:00 China Standard Time. Location: No. 66-1, Xingfa South Road, Chang'an Town, Dongguan, Guangdong Chinaお知らせ • Apr 29OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 19, 2025OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 19, 2025, at 10:00 China Standard Time.お知らせ • May 01OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 20, 2024OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 20, 2024, at 10:00 China Standard Time. Location: No. 66-1, Xingfa South Road, Chang'an Town, Dongguan, Guangdong ChinaBoard Change • Nov 16No independent directorsNo 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. No independent directors (4 non-independent directors). Deputy GM, Board Secretary & Director Xueliang Xu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.すべての更新を表示Recent updatesNew Risk • Apr 15New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥108, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 32x in the Electronic industry in China. Total loss to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥68.76 per share.Reported Earnings • Apr 03Full year 2025 earnings released: EPS: CN¥1.53 (vs CN¥1.12 in FY 2024)Full year 2025 results: EPS: CN¥1.53 (up from CN¥1.12 in FY 2024). Revenue: CN¥1.27b (up 39% from FY 2024). Net income: CN¥186.2m (up 37% from FY 2024). Profit margin: 15% (in line with FY 2024). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Apr 03OPT Machine Vision Tech Co., Ltd., Annual General Meeting, Apr 23, 2026OPT Machine Vision Tech Co., Ltd., Annual General Meeting, Apr 23, 2026, at 10:00 China Standard Time. Location: No. 66-1, Xingfa South Road, Chang'an Town, Dongguan, Guangdong Chinaお知らせ • Mar 30OPT Machine Vision Tech Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026OPT Machine Vision Tech Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥1.50 (vs CN¥1.12 in FY 2024)Full year 2025 results: EPS: CN¥1.50 (up from CN¥1.12 in FY 2024). Revenue: CN¥1.27b (up 39% from FY 2024). Net income: CN¥183.3m (up 35% from FY 2024). Profit margin: 14% (in line with FY 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥102, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 36x in the Electronic industry in China. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥109 per share.Buy Or Sell Opportunity • Jan 27Now 21% overvaluedOver the last 90 days, the stock has fallen 4.5% to CN¥126. The fair value is estimated to be CN¥104, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.9% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.Price Target Changed • Dec 31Price target increased by 8.1% to CN¥136Up from CN¥125, the current price target is an average from 8 analysts. New target price is 9.2% above last closing price of CN¥124. Stock is up 64% over the past year. The company is forecast to post earnings per share of CN¥1.68 for next year compared to CN¥1.11 last year.お知らせ • Dec 26OPT Machine Vision Tech Co., Ltd. to Report Fiscal Year 2025 Results on Apr 03, 2026OPT Machine Vision Tech Co., Ltd. announced that they will report fiscal year 2025 results on Apr 03, 2026Buy Or Sell Opportunity • Dec 25Now 22% overvaluedOver the last 90 days, the stock has fallen 8.8% to CN¥127. The fair value is estimated to be CN¥104, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.9% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.Reported Earnings • Oct 28Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: CN¥0.30 (up from CN¥0.15 in 3Q 2024). Revenue: CN¥329.8m (up 56% from 3Q 2024). Net income: CN¥36.6m (up 97% from 3Q 2024). Profit margin: 11% (up from 8.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 28%. Earnings per share (EPS) also surpassed analyst estimates by 56%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has remained flat, which means it is well ahead of earnings.New Risk • Oct 08New 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 7.1% 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. This is currently the only risk that has been identified for the company.お知らせ • Sep 30OPT Machine Vision Tech Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025OPT Machine Vision Tech Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: CN¥0.72 (vs CN¥0.46 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.72 (up from CN¥0.46 in 2Q 2024). Revenue: CN¥414.8m (up 40% from 2Q 2024). Net income: CN¥88.1m (up 57% from 2Q 2024). Profit margin: 21% (up from 19% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Price Target Changed • Aug 21Price target increased by 7.8% to CN¥92.66Up from CN¥85.95, the current price target is an average from 7 analysts. New target price is 23% below last closing price of CN¥121. Stock is up 141% over the past year. The company is forecast to post earnings per share of CN¥1.83 for next year compared to CN¥1.11 last year.お知らせ • Jun 30OPT Machine Vision Tech Co., Ltd. to Report First Half, 2025 Results on Aug 21, 2025OPT Machine Vision Tech Co., Ltd. announced that they will report first half, 2025 results on Aug 21, 2025Buy Or Sell Opportunity • Jun 12Now 21% overvaluedOver the last 90 days, the stock has fallen 4.3% to CN¥91.17. The fair value is estimated to be CN¥75.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.6% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 49% in 2 years. Earnings are forecast to grow by 139% in the next 2 years.Price Target Changed • Jun 09Price target increased by 8.8% to CN¥86.66Up from CN¥79.66, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥88.10. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥1.69 for next year compared to CN¥1.11 last year.New Risk • May 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.2% average weekly change).Buy Or Sell Opportunity • May 12Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at CN¥92.60. The fair value is estimated to be CN¥77.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.6% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 157% in the next 2 years.Price Target Changed • Apr 30Price target decreased by 8.8% to CN¥70.66Down from CN¥77.45, the current price target is an average from 7 analysts. New target price is 22% below last closing price of CN¥90.47. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥1.36 for next year compared to CN¥1.59 last year.お知らせ • Apr 29OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 19, 2025OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 19, 2025, at 10:00 China Standard Time.New Risk • Apr 07New 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 11% 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (15% net profit margin).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥64.76, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 27x in the Electronic industry in China. Total loss to shareholders of 43% over the past three years.お知らせ • Mar 28OPT Machine Vision Tech Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025OPT Machine Vision Tech Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025Price Target Changed • Mar 12Price target increased by 8.2% to CN¥76.07Up from CN¥70.29, the current price target is an average from 8 analysts. New target price is 25% below last closing price of CN¥102. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥1.36 for next year compared to CN¥1.59 last year.分析記事 • Feb 27OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Stocks Shoot Up 25% But Its P/S Still Looks ReasonableDespite an already strong run, OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) shares have been powering on, with a...Price Target Changed • Feb 12Price target increased by 10.0% to CN¥74.84Up from CN¥68.06, the current price target is an average from 9 analysts. New target price is 23% below last closing price of CN¥96.77. Stock is up 15% over the past year. The company is forecast to post earnings per share of CN¥1.36 for next year compared to CN¥1.59 last year.お知らせ • Jan 21OPT Machine Vision Tech Co., Ltd. (SHSE:688686) agreed to acquire 51% stake in Dongguan Tailai Automation Technology Co., Ltd. from He Duan, He Kening and Han Yi for CNY 78.5 million.OPT Machine Vision Tech Co., Ltd. (SHSE:688686) agreed to acquire 51% stake in Dongguan Tailai Automation Technology Co., Ltd. from He Duan, He Kening and Han Yi for CNY 78.5 million on January 20, 2025. A cash consideration of CNY 78.54 million will be paid by OPT Machine Vision Tech Co., Ltd. As part of consideration, CNY 78.54 million is paid towards common equity of Dongguan Tailai Automation Technology Co., Ltd. The transaction will be financed through equity investment of CNY 78.54 million. As of August 31, 2024, Dongguan Tailai Automation Technology Co., Ltd. reported total assets of CNY 136.76 million and total common equity of CNY 39.46 million. The transaction is subject to approval of offer by acquirer board. The deal has been unanimously approved by the board.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥79.00, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 25x in the Electronic industry in China. Total loss to shareholders of 54% over the past three years.お知らせ • Dec 27OPT Machine Vision Tech Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025OPT Machine Vision Tech Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025分析記事 • Dec 26OPT Machine Vision Tech Co., Ltd.'s (SHSE:688686) P/E Is Still On The Mark Following 26% Share Price BounceOPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) shares have continued their recent momentum with a 26% gain in the...分析記事 • Dec 20When Should You Buy OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ), is not the largest company out there, but it led the SHSE gainers...Price Target Changed • Dec 10Price target increased by 11% to CN¥67.79Up from CN¥61.34, the current price target is an average from 9 analysts. New target price is 13% below last closing price of CN¥77.77. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥1.36 for next year compared to CN¥1.59 last year.Price Target Changed • Nov 21Price target increased by 7.9% to CN¥61.34Up from CN¥56.87, the current price target is an average from 9 analysts. New target price is 6.7% below last closing price of CN¥65.76. Stock is down 39% over the past year. The company is forecast to post earnings per share of CN¥1.37 for next year compared to CN¥1.59 last year.分析記事 • Nov 11After Leaping 26% OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Shares Are Not Flying Under The RadarThe OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) share price has done very well over the last month, posting an...Major Estimate Revision • Oct 31Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥955.6m to CN¥902.9m. EPS estimate also fell from CN¥1.73 per share to CN¥1.53 per share. Net income forecast to grow 105% next year vs 54% growth forecast for Electronic industry in China. Consensus price target up from CN¥56.87 to CN¥58.57. Share price rose 6.2% to CN¥61.65 over the past week.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to CN¥55.08, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥43.42 per share.Upcoming Dividend • Oct 07Upcoming dividend of CN¥0.13 per shareEligible shareholders must have bought the stock before 14 October 2024. Payment date: 14 October 2024. Payout ratio is a comfortable 60% but the company is paying out more than the cash it is generating. Trailing yield: 0.4%. Lower than top quartile of Chinese dividend payers (2.2%). Lower than average of industry peers (1.3%).New Risk • Sep 30New 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 8.4% 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: Minor Risks Dividend is not well covered by cash flows (152% cash payout ratio). Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).お知らせ • Sep 30OPT Machine Vision Tech Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024OPT Machine Vision Tech Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Buy Or Sell Opportunity • Sep 30Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to CN¥61.98. The fair value is estimated to be CN¥48.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 135% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥52.03, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Electronic industry in China. Total loss to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥48.45 per share.分析記事 • Sep 27What You Can Learn From OPT Machine Vision Tech Co., Ltd.'s (SHSE:688686) P/EOPT Machine Vision Tech Co., Ltd.'s ( SHSE:688686 ) price-to-earnings (or "P/E") ratio of 44.5x might make it look like...お知らせ • Sep 24OPT Machine Vision Tech Co., Ltd. (SHSE:688686) announces an Equity Buyback for CNY 60 million worth of its shares.OPT Machine Vision Tech Co., Ltd. (SHSE:688686) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its Class A shares. The shares will be purchased at a price of CNY 80 per share. The repurchased shares are used for employee stock ownership plans or equity incentives. The program will be funded from company’s own funds. The shares repurchased will be cancelled. The program will be valid for 12 months.Major Estimate Revision • Sep 20Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS estimate fell from CN¥2.24 to CN¥1.87. Revenue forecast reaffirmed at CN¥965.1m. Net income forecast to grow 95% next year vs 52% growth forecast for Electronic industry in China. Consensus price target down from CN¥64.77 to CN¥56.21. Share price fell 3.5% to CN¥43.32 over the past week.Major Estimate Revision • Sep 05Consensus revenue estimates decrease by 10%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥1.07b to CN¥965.1m. EPS estimate increased from CN¥2.20 to CN¥2.24 per share. Net income forecast to grow 131% next year vs 52% growth forecast for Electronic industry in China. Consensus price target down from CN¥89.51 to CN¥67.83. Share price fell 3.1% to CN¥48.70 over the past week.Price Target Changed • Aug 31Price target decreased by 11% to CN¥75.88Down from CN¥85.46, the current price target is an average from 9 analysts. New target price is 46% above last closing price of CN¥51.84. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥2.45 for next year compared to CN¥1.59 last year.Major Estimate Revision • Aug 31Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥1.07b to CN¥1.01b. EPS estimate rose from CN¥2.20 to CN¥2.45. Net income forecast to grow 130% next year vs 53% growth forecast for Electronic industry in China. Consensus price target down from CN¥85.46 to CN¥75.88. Share price rose 2.7% to CN¥51.84 over the past week.分析記事 • Aug 30Earnings Troubles May Signal Larger Issues for OPT Machine Vision Tech (SHSE:688686) ShareholdersA lackluster earnings announcement from OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) last week didn't sink the...New Risk • Aug 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: 16% Last year net profit margin: 26% 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: Minor Risks Dividend is not well covered by cash flows (152% cash payout ratio). Profit margins are more than 30% lower than last year (16% net profit margin).分析記事 • Aug 22Estimating The Fair Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)Key Insights OPT Machine Vision Tech's estimated fair value is CN¥58.62 based on 2 Stage Free Cash Flow to Equity With...分析記事 • Jul 24Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ), might not be a large cap stock, but it saw significant share price...お知らせ • Jun 29OPT Machine Vision Tech Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024OPT Machine Vision Tech Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024分析記事 • May 29The Returns On Capital At OPT Machine Vision Tech (SHSE:688686) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Major Estimate Revision • May 06Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.16b to CN¥1.09b. EPS estimate also fell from CN¥2.64 per share to CN¥2.13 per share. Net income forecast to grow 51% next year vs 60% growth forecast for Electronic industry in China. Consensus price target down from CN¥105 to CN¥91.57. Share price was steady at CN¥75.52 over the past week.Price Target Changed • May 03Price target decreased by 10% to CN¥94.52Down from CN¥105, the current price target is an average from 9 analysts. New target price is 25% above last closing price of CN¥75.52. Stock is down 49% over the past year. The company is forecast to post earnings per share of CN¥2.15 for next year compared to CN¥1.59 last year.分析記事 • May 01Revenue Miss: OPT Machine Vision Tech Co., Ltd. Fell 18% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their ModelsIt's been a good week for OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) shareholders, because the company has just...Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.54 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.47 (down from CN¥0.54 in 1Q 2023). Revenue: CN¥226.7m (down 9.5% from 1Q 2023). Net income: CN¥57.3m (down 13% from 1Q 2023). Profit margin: 25% (in line with 1Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.お知らせ • May 01OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 20, 2024OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 20, 2024, at 10:00 China Standard Time. Location: No. 66-1, Xingfa South Road, Chang'an Town, Dongguan, Guangdong China分析記事 • Apr 24The Price Is Right For OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Even After Diving 26%OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) shares have had a horrible month, losing 26% after a relatively good...Buy Or Sell Opportunity • Apr 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to CN¥72.46. The fair value is estimated to be CN¥93.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 9.3%. Revenue is forecast to grow by 66% in 2 years. Earnings are forecast to grow by 122% in the next 2 years.分析記事 • Apr 09Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ), is not the largest company out there, but it led the SHSE gainers...お知らせ • Mar 30OPT Machine Vision Tech Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024OPT Machine Vision Tech Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Major Estimate Revision • Mar 22Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥2.24 to CN¥2.64. Revenue forecast steady at CN¥1.13b. Net income forecast to grow 54% next year vs 55% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥106. Share price rose 7.9% to CN¥94.11 over the past week.Buy Or Sell Opportunity • Mar 20Now 22% overvaluedOver the last 90 days, the stock has fallen 11% to CN¥92.94. The fair value is estimated to be CN¥76.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 9.3%. Revenue is forecast to grow by 77% in 2 years. Earnings are forecast to grow by 133% in the next 2 years.分析記事 • Mar 19A Look At The Intrinsic Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)Key Insights The projected fair value for OPT Machine Vision Tech is CN¥76.17 based on 2 Stage Free Cash Flow to Equity...Reported Earnings • Feb 24Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥1.71 (down from CN¥2.66 in FY 2022). Revenue: CN¥965.5m (down 15% from FY 2022). Net income: CN¥208.3m (down 36% from FY 2022). Profit margin: 22% (down from 28% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Feb 22Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to CN¥83.48. The fair value is estimated to be CN¥69.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.Buy Or Sell Opportunity • Feb 07Now 29% overvaluedOver the last 90 days, the stock has fallen 23% to CN¥81.97. The fair value is estimated to be CN¥63.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥73.75, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥63.73 per share.New Risk • Nov 23New 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 6.3% 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: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change).Major Estimate Revision • Nov 18Consensus EPS estimates fall by 22%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥1.03b to CN¥1.04b. EPS estimate fell from CN¥2.54 to CN¥1.98 per share. Net income forecast to grow 42% next year vs 66% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥116. Share price rose 2.8% to CN¥108 over the past week.Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.26 (down from CN¥0.69 in 3Q 2022). Revenue: CN¥226.7m (down 27% from 3Q 2022). Net income: CN¥31.1m (down 63% from 3Q 2022). Profit margin: 14% (down from 27% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 38%. Earnings per share (EPS) also missed analyst estimates by 78%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China.Price Target Changed • Nov 01Price target decreased by 11% to CN¥128Down from CN¥143, the current price target is an average from 9 analysts. New target price is 29% above last closing price of CN¥98.87. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥1.46 for next year compared to CN¥2.66 last year.Price Target Changed • Sep 19Price target decreased by 8.3% to CN¥144Down from CN¥157, the current price target is an average from 9 analysts. New target price is 30% above last closing price of CN¥111. Stock is down 40% over the past year. The company is forecast to post earnings per share of CN¥3.02 for next year compared to CN¥2.66 last year.Buying Opportunity • Sep 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 76% in 2 years. Earnings is forecast to grow by 93% in the next 2 years.Major Estimate Revision • Aug 30Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from CN¥1.43b to CN¥1.24b. EPS estimate unchanged at CN¥3.46 per share. Net income forecast to grow 61% next year vs 62% growth forecast for Electronic industry in China. Consensus price target down from CN¥188 to CN¥181. Share price rose 11% to CN¥119 over the past week.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥169, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 6.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥97.93 per share.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥161, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 36% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥98.66 per share.Reported Earnings • Apr 25First quarter 2023 earnings released: EPS: CN¥0.54 (vs CN¥0.52 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.54 (up from CN¥0.52 in 1Q 2022). Revenue: CN¥250.6m (up 15% from 1Q 2022). Net income: CN¥65.6m (up 3.8% from 1Q 2022). Profit margin: 26% (down from 29% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥176, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 53% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥98.44 per share.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: CN¥2.81 (vs CN¥2.48 in FY 2021)Full year 2022 results: EPS: CN¥2.81 (up from CN¥2.48 in FY 2021). Revenue: CN¥1.17b (up 33% from FY 2021). Net income: CN¥342.5m (up 13% from FY 2021). Profit margin: 29% (down from 35% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥156, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 7.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥148 per share.Buying Opportunity • Dec 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be CN¥166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 6.5%. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 75% in the next 2 years.Buying Opportunity • Nov 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be CN¥182, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 6.5%. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 75% in the next 2 years.Board Change • Nov 16No independent directorsNo 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. No independent directors (4 non-independent directors). Deputy GM, Board Secretary & Director Xueliang Xu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Nov 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be CN¥183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 6.5%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 76% in the next 2 years.Reported Earnings • Oct 25Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: CN¥0.69 (up from CN¥0.61 in 3Q 2021). Revenue: CN¥309.3m (up 23% from 3Q 2021). Net income: CN¥84.3m (up 13% from 3Q 2021). Profit margin: 27% (down from 30% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) also missed analyst estimates by 108%. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.Buying Opportunity • Oct 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be CN¥183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 74% in the next 2 years.Buying Opportunity • Sep 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be CN¥204, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 73% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥254, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 38% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥128 per share.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥288, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 20% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥216 per share.Price Target Changed • Jul 29Price target increased to CN¥285Up from CN¥261, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of CN¥278. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥4.68 for next year compared to CN¥3.67 last year.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥233, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 33% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥219 per share.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥265, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 41% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥197 per share.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥199, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 49% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥195 per share.CEOZhilin Lu (42 yo)8yrs在職期間CN¥780,000報酬Mr. Zhilin Lu is General Manager & Director of OPT Machine Vision Tech Co., Ltd. from May 2018.リーダーシップ・チーム名称ポジション在職期間報酬所有権Shenglin LuDeputy GM & Chairman of the Board9.7yrsCN¥700.00k29.28% CN¥ 4.8bZhilin LuGM & Director8yrsCN¥780.00k29.93% CN¥ 4.9bJian Ping YeChief Financial Officer10yrsCN¥560.00kデータなしZhenzhen HeDeputy General Manager of Technologyno dataCN¥543.70kデータなしXueliang XuDeputy GM9.7yrsCN¥700.00k7.33% CN¥ 1.2bJiangfeng LiTechnical Directorno dataCN¥602.00kデータなしWanhong ZhuAccounting Supervisorno dataデータなしデータなしもっと見る9.7yrs平均在職期間44yo平均年齢経験豊富な経営陣: 688686の経営陣は経験豊富で経験豊富です（平均在職期間は9.7年）。取締役名称ポジション在職期間報酬所有権Shenglin LuDeputy GM & Chairman of the Board9.7yrsCN¥700.00k29.28% CN¥ 4.8bZhilin LuGM & Director8yrsCN¥780.00k29.93% CN¥ 4.9bXueliang XuDeputy GM9.7yrsCN¥700.00k7.33% CN¥ 1.2bChunxiao XieIndependent Director1.5yrsCN¥11.70kデータなしYanqin ZhangIndependent Director5.3yrsCN¥70.00kデータなしDingyuan DengIndependent Director5.3yrsCN¥70.00kデータなしXixi FanChairman of the Supervisory Board7.4yrsデータなしデータなしYuanlong XiaoSupervisor9.7yrsデータなしデータなしGui Lin ChenIndependent Director3.7yrsCN¥70.00kデータなしJun WangEmployee Representative Supervisor1.8yrsデータなしデータなしもっと見る6.4yrs平均在職期間44.5yo平均年齢経験豊富なボード: 688686の 取締役会 は 経験豊富 であると考えられます ( 6.4年の平均在任期間)。View Ownership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2026/05/20 05:47終値2026/05/20 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OPT Machine Vision Tech Co., Ltd. 8 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。15 アナリスト機関Yikai LiuBofA Global ResearchJia YanChina International Capital Corporation LimitedChun-Kai WangCitigroup Inc12 その他のアナリストを表示
お知らせ • Apr 03OPT Machine Vision Tech Co., Ltd., Annual General Meeting, Apr 23, 2026OPT Machine Vision Tech Co., Ltd., Annual General Meeting, Apr 23, 2026, at 10:00 China Standard Time. Location: No. 66-1, Xingfa South Road, Chang'an Town, Dongguan, Guangdong China
お知らせ • Apr 29OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 19, 2025OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 19, 2025, at 10:00 China Standard Time.
お知らせ • May 01OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 20, 2024OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 20, 2024, at 10:00 China Standard Time. Location: No. 66-1, Xingfa South Road, Chang'an Town, Dongguan, Guangdong China
Board Change • Nov 16No independent directorsNo 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. No independent directors (4 non-independent directors). Deputy GM, Board Secretary & Director Xueliang Xu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Apr 15New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥108, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 32x in the Electronic industry in China. Total loss to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥68.76 per share.
Reported Earnings • Apr 03Full year 2025 earnings released: EPS: CN¥1.53 (vs CN¥1.12 in FY 2024)Full year 2025 results: EPS: CN¥1.53 (up from CN¥1.12 in FY 2024). Revenue: CN¥1.27b (up 39% from FY 2024). Net income: CN¥186.2m (up 37% from FY 2024). Profit margin: 15% (in line with FY 2024). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 03OPT Machine Vision Tech Co., Ltd., Annual General Meeting, Apr 23, 2026OPT Machine Vision Tech Co., Ltd., Annual General Meeting, Apr 23, 2026, at 10:00 China Standard Time. Location: No. 66-1, Xingfa South Road, Chang'an Town, Dongguan, Guangdong China
お知らせ • Mar 30OPT Machine Vision Tech Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026OPT Machine Vision Tech Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥1.50 (vs CN¥1.12 in FY 2024)Full year 2025 results: EPS: CN¥1.50 (up from CN¥1.12 in FY 2024). Revenue: CN¥1.27b (up 39% from FY 2024). Net income: CN¥183.3m (up 35% from FY 2024). Profit margin: 14% (in line with FY 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥102, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 36x in the Electronic industry in China. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥109 per share.
Buy Or Sell Opportunity • Jan 27Now 21% overvaluedOver the last 90 days, the stock has fallen 4.5% to CN¥126. The fair value is estimated to be CN¥104, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.9% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
Price Target Changed • Dec 31Price target increased by 8.1% to CN¥136Up from CN¥125, the current price target is an average from 8 analysts. New target price is 9.2% above last closing price of CN¥124. Stock is up 64% over the past year. The company is forecast to post earnings per share of CN¥1.68 for next year compared to CN¥1.11 last year.
お知らせ • Dec 26OPT Machine Vision Tech Co., Ltd. to Report Fiscal Year 2025 Results on Apr 03, 2026OPT Machine Vision Tech Co., Ltd. announced that they will report fiscal year 2025 results on Apr 03, 2026
Buy Or Sell Opportunity • Dec 25Now 22% overvaluedOver the last 90 days, the stock has fallen 8.8% to CN¥127. The fair value is estimated to be CN¥104, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.9% over the last 3 years. Earnings per share has declined by 35%. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
Reported Earnings • Oct 28Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: CN¥0.30 (up from CN¥0.15 in 3Q 2024). Revenue: CN¥329.8m (up 56% from 3Q 2024). Net income: CN¥36.6m (up 97% from 3Q 2024). Profit margin: 11% (up from 8.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 28%. Earnings per share (EPS) also surpassed analyst estimates by 56%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
New Risk • Oct 08New 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 7.1% 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. This is currently the only risk that has been identified for the company.
お知らせ • Sep 30OPT Machine Vision Tech Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025OPT Machine Vision Tech Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: CN¥0.72 (vs CN¥0.46 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.72 (up from CN¥0.46 in 2Q 2024). Revenue: CN¥414.8m (up 40% from 2Q 2024). Net income: CN¥88.1m (up 57% from 2Q 2024). Profit margin: 21% (up from 19% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Price Target Changed • Aug 21Price target increased by 7.8% to CN¥92.66Up from CN¥85.95, the current price target is an average from 7 analysts. New target price is 23% below last closing price of CN¥121. Stock is up 141% over the past year. The company is forecast to post earnings per share of CN¥1.83 for next year compared to CN¥1.11 last year.
お知らせ • Jun 30OPT Machine Vision Tech Co., Ltd. to Report First Half, 2025 Results on Aug 21, 2025OPT Machine Vision Tech Co., Ltd. announced that they will report first half, 2025 results on Aug 21, 2025
Buy Or Sell Opportunity • Jun 12Now 21% overvaluedOver the last 90 days, the stock has fallen 4.3% to CN¥91.17. The fair value is estimated to be CN¥75.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.6% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 49% in 2 years. Earnings are forecast to grow by 139% in the next 2 years.
Price Target Changed • Jun 09Price target increased by 8.8% to CN¥86.66Up from CN¥79.66, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥88.10. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥1.69 for next year compared to CN¥1.11 last year.
New Risk • May 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.2% average weekly change).
Buy Or Sell Opportunity • May 12Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at CN¥92.60. The fair value is estimated to be CN¥77.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.6% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 157% in the next 2 years.
Price Target Changed • Apr 30Price target decreased by 8.8% to CN¥70.66Down from CN¥77.45, the current price target is an average from 7 analysts. New target price is 22% below last closing price of CN¥90.47. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥1.36 for next year compared to CN¥1.59 last year.
お知らせ • Apr 29OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 19, 2025OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 19, 2025, at 10:00 China Standard Time.
New Risk • Apr 07New 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 11% 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 Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (15% net profit margin).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥64.76, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 27x in the Electronic industry in China. Total loss to shareholders of 43% over the past three years.
お知らせ • Mar 28OPT Machine Vision Tech Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025OPT Machine Vision Tech Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
Price Target Changed • Mar 12Price target increased by 8.2% to CN¥76.07Up from CN¥70.29, the current price target is an average from 8 analysts. New target price is 25% below last closing price of CN¥102. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥1.36 for next year compared to CN¥1.59 last year.
分析記事 • Feb 27OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Stocks Shoot Up 25% But Its P/S Still Looks ReasonableDespite an already strong run, OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) shares have been powering on, with a...
Price Target Changed • Feb 12Price target increased by 10.0% to CN¥74.84Up from CN¥68.06, the current price target is an average from 9 analysts. New target price is 23% below last closing price of CN¥96.77. Stock is up 15% over the past year. The company is forecast to post earnings per share of CN¥1.36 for next year compared to CN¥1.59 last year.
お知らせ • Jan 21OPT Machine Vision Tech Co., Ltd. (SHSE:688686) agreed to acquire 51% stake in Dongguan Tailai Automation Technology Co., Ltd. from He Duan, He Kening and Han Yi for CNY 78.5 million.OPT Machine Vision Tech Co., Ltd. (SHSE:688686) agreed to acquire 51% stake in Dongguan Tailai Automation Technology Co., Ltd. from He Duan, He Kening and Han Yi for CNY 78.5 million on January 20, 2025. A cash consideration of CNY 78.54 million will be paid by OPT Machine Vision Tech Co., Ltd. As part of consideration, CNY 78.54 million is paid towards common equity of Dongguan Tailai Automation Technology Co., Ltd. The transaction will be financed through equity investment of CNY 78.54 million. As of August 31, 2024, Dongguan Tailai Automation Technology Co., Ltd. reported total assets of CNY 136.76 million and total common equity of CNY 39.46 million. The transaction is subject to approval of offer by acquirer board. The deal has been unanimously approved by the board.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥79.00, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 25x in the Electronic industry in China. Total loss to shareholders of 54% over the past three years.
お知らせ • Dec 27OPT Machine Vision Tech Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025OPT Machine Vision Tech Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025
分析記事 • Dec 26OPT Machine Vision Tech Co., Ltd.'s (SHSE:688686) P/E Is Still On The Mark Following 26% Share Price BounceOPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) shares have continued their recent momentum with a 26% gain in the...
分析記事 • Dec 20When Should You Buy OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ), is not the largest company out there, but it led the SHSE gainers...
Price Target Changed • Dec 10Price target increased by 11% to CN¥67.79Up from CN¥61.34, the current price target is an average from 9 analysts. New target price is 13% below last closing price of CN¥77.77. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥1.36 for next year compared to CN¥1.59 last year.
Price Target Changed • Nov 21Price target increased by 7.9% to CN¥61.34Up from CN¥56.87, the current price target is an average from 9 analysts. New target price is 6.7% below last closing price of CN¥65.76. Stock is down 39% over the past year. The company is forecast to post earnings per share of CN¥1.37 for next year compared to CN¥1.59 last year.
分析記事 • Nov 11After Leaping 26% OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Shares Are Not Flying Under The RadarThe OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) share price has done very well over the last month, posting an...
Major Estimate Revision • Oct 31Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥955.6m to CN¥902.9m. EPS estimate also fell from CN¥1.73 per share to CN¥1.53 per share. Net income forecast to grow 105% next year vs 54% growth forecast for Electronic industry in China. Consensus price target up from CN¥56.87 to CN¥58.57. Share price rose 6.2% to CN¥61.65 over the past week.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to CN¥55.08, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥43.42 per share.
Upcoming Dividend • Oct 07Upcoming dividend of CN¥0.13 per shareEligible shareholders must have bought the stock before 14 October 2024. Payment date: 14 October 2024. Payout ratio is a comfortable 60% but the company is paying out more than the cash it is generating. Trailing yield: 0.4%. Lower than top quartile of Chinese dividend payers (2.2%). Lower than average of industry peers (1.3%).
New Risk • Sep 30New 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 8.4% 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: Minor Risks Dividend is not well covered by cash flows (152% cash payout ratio). Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).
お知らせ • Sep 30OPT Machine Vision Tech Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024OPT Machine Vision Tech Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Buy Or Sell Opportunity • Sep 30Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to CN¥61.98. The fair value is estimated to be CN¥48.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 135% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥52.03, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 20x in the Electronic industry in China. Total loss to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥48.45 per share.
分析記事 • Sep 27What You Can Learn From OPT Machine Vision Tech Co., Ltd.'s (SHSE:688686) P/EOPT Machine Vision Tech Co., Ltd.'s ( SHSE:688686 ) price-to-earnings (or "P/E") ratio of 44.5x might make it look like...
お知らせ • Sep 24OPT Machine Vision Tech Co., Ltd. (SHSE:688686) announces an Equity Buyback for CNY 60 million worth of its shares.OPT Machine Vision Tech Co., Ltd. (SHSE:688686) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its Class A shares. The shares will be purchased at a price of CNY 80 per share. The repurchased shares are used for employee stock ownership plans or equity incentives. The program will be funded from company’s own funds. The shares repurchased will be cancelled. The program will be valid for 12 months.
Major Estimate Revision • Sep 20Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS estimate fell from CN¥2.24 to CN¥1.87. Revenue forecast reaffirmed at CN¥965.1m. Net income forecast to grow 95% next year vs 52% growth forecast for Electronic industry in China. Consensus price target down from CN¥64.77 to CN¥56.21. Share price fell 3.5% to CN¥43.32 over the past week.
Major Estimate Revision • Sep 05Consensus revenue estimates decrease by 10%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥1.07b to CN¥965.1m. EPS estimate increased from CN¥2.20 to CN¥2.24 per share. Net income forecast to grow 131% next year vs 52% growth forecast for Electronic industry in China. Consensus price target down from CN¥89.51 to CN¥67.83. Share price fell 3.1% to CN¥48.70 over the past week.
Price Target Changed • Aug 31Price target decreased by 11% to CN¥75.88Down from CN¥85.46, the current price target is an average from 9 analysts. New target price is 46% above last closing price of CN¥51.84. Stock is down 55% over the past year. The company is forecast to post earnings per share of CN¥2.45 for next year compared to CN¥1.59 last year.
Major Estimate Revision • Aug 31Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥1.07b to CN¥1.01b. EPS estimate rose from CN¥2.20 to CN¥2.45. Net income forecast to grow 130% next year vs 53% growth forecast for Electronic industry in China. Consensus price target down from CN¥85.46 to CN¥75.88. Share price rose 2.7% to CN¥51.84 over the past week.
分析記事 • Aug 30Earnings Troubles May Signal Larger Issues for OPT Machine Vision Tech (SHSE:688686) ShareholdersA lackluster earnings announcement from OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) last week didn't sink the...
New Risk • Aug 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: 16% Last year net profit margin: 26% 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: Minor Risks Dividend is not well covered by cash flows (152% cash payout ratio). Profit margins are more than 30% lower than last year (16% net profit margin).
分析記事 • Aug 22Estimating The Fair Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)Key Insights OPT Machine Vision Tech's estimated fair value is CN¥58.62 based on 2 Stage Free Cash Flow to Equity With...
分析記事 • Jul 24Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ), might not be a large cap stock, but it saw significant share price...
お知らせ • Jun 29OPT Machine Vision Tech Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024OPT Machine Vision Tech Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
分析記事 • May 29The Returns On Capital At OPT Machine Vision Tech (SHSE:688686) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Major Estimate Revision • May 06Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥1.16b to CN¥1.09b. EPS estimate also fell from CN¥2.64 per share to CN¥2.13 per share. Net income forecast to grow 51% next year vs 60% growth forecast for Electronic industry in China. Consensus price target down from CN¥105 to CN¥91.57. Share price was steady at CN¥75.52 over the past week.
Price Target Changed • May 03Price target decreased by 10% to CN¥94.52Down from CN¥105, the current price target is an average from 9 analysts. New target price is 25% above last closing price of CN¥75.52. Stock is down 49% over the past year. The company is forecast to post earnings per share of CN¥2.15 for next year compared to CN¥1.59 last year.
分析記事 • May 01Revenue Miss: OPT Machine Vision Tech Co., Ltd. Fell 18% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their ModelsIt's been a good week for OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) shareholders, because the company has just...
Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.54 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.47 (down from CN¥0.54 in 1Q 2023). Revenue: CN¥226.7m (down 9.5% from 1Q 2023). Net income: CN¥57.3m (down 13% from 1Q 2023). Profit margin: 25% (in line with 1Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
お知らせ • May 01OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 20, 2024OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 20, 2024, at 10:00 China Standard Time. Location: No. 66-1, Xingfa South Road, Chang'an Town, Dongguan, Guangdong China
分析記事 • Apr 24The Price Is Right For OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Even After Diving 26%OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ) shares have had a horrible month, losing 26% after a relatively good...
Buy Or Sell Opportunity • Apr 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to CN¥72.46. The fair value is estimated to be CN¥93.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 9.3%. Revenue is forecast to grow by 66% in 2 years. Earnings are forecast to grow by 122% in the next 2 years.
分析記事 • Apr 09Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?OPT Machine Vision Tech Co., Ltd. ( SHSE:688686 ), is not the largest company out there, but it led the SHSE gainers...
お知らせ • Mar 30OPT Machine Vision Tech Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024OPT Machine Vision Tech Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Major Estimate Revision • Mar 22Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥2.24 to CN¥2.64. Revenue forecast steady at CN¥1.13b. Net income forecast to grow 54% next year vs 55% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥106. Share price rose 7.9% to CN¥94.11 over the past week.
Buy Or Sell Opportunity • Mar 20Now 22% overvaluedOver the last 90 days, the stock has fallen 11% to CN¥92.94. The fair value is estimated to be CN¥76.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 9.3%. Revenue is forecast to grow by 77% in 2 years. Earnings are forecast to grow by 133% in the next 2 years.
分析記事 • Mar 19A Look At The Intrinsic Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)Key Insights The projected fair value for OPT Machine Vision Tech is CN¥76.17 based on 2 Stage Free Cash Flow to Equity...
Reported Earnings • Feb 24Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥1.71 (down from CN¥2.66 in FY 2022). Revenue: CN¥965.5m (down 15% from FY 2022). Net income: CN¥208.3m (down 36% from FY 2022). Profit margin: 22% (down from 28% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Feb 22Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to CN¥83.48. The fair value is estimated to be CN¥69.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.
Buy Or Sell Opportunity • Feb 07Now 29% overvaluedOver the last 90 days, the stock has fallen 23% to CN¥81.97. The fair value is estimated to be CN¥63.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥73.75, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥63.73 per share.
New Risk • Nov 23New 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 6.3% 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: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change).
Major Estimate Revision • Nov 18Consensus EPS estimates fall by 22%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥1.03b to CN¥1.04b. EPS estimate fell from CN¥2.54 to CN¥1.98 per share. Net income forecast to grow 42% next year vs 66% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥116. Share price rose 2.8% to CN¥108 over the past week.
Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.26 (down from CN¥0.69 in 3Q 2022). Revenue: CN¥226.7m (down 27% from 3Q 2022). Net income: CN¥31.1m (down 63% from 3Q 2022). Profit margin: 14% (down from 27% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 38%. Earnings per share (EPS) also missed analyst estimates by 78%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China.
Price Target Changed • Nov 01Price target decreased by 11% to CN¥128Down from CN¥143, the current price target is an average from 9 analysts. New target price is 29% above last closing price of CN¥98.87. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥1.46 for next year compared to CN¥2.66 last year.
Price Target Changed • Sep 19Price target decreased by 8.3% to CN¥144Down from CN¥157, the current price target is an average from 9 analysts. New target price is 30% above last closing price of CN¥111. Stock is down 40% over the past year. The company is forecast to post earnings per share of CN¥3.02 for next year compared to CN¥2.66 last year.
Buying Opportunity • Sep 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 76% in 2 years. Earnings is forecast to grow by 93% in the next 2 years.
Major Estimate Revision • Aug 30Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from CN¥1.43b to CN¥1.24b. EPS estimate unchanged at CN¥3.46 per share. Net income forecast to grow 61% next year vs 62% growth forecast for Electronic industry in China. Consensus price target down from CN¥188 to CN¥181. Share price rose 11% to CN¥119 over the past week.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥169, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 6.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥97.93 per share.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥161, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 36% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥98.66 per share.
Reported Earnings • Apr 25First quarter 2023 earnings released: EPS: CN¥0.54 (vs CN¥0.52 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.54 (up from CN¥0.52 in 1Q 2022). Revenue: CN¥250.6m (up 15% from 1Q 2022). Net income: CN¥65.6m (up 3.8% from 1Q 2022). Profit margin: 26% (down from 29% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥176, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 53% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥98.44 per share.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: CN¥2.81 (vs CN¥2.48 in FY 2021)Full year 2022 results: EPS: CN¥2.81 (up from CN¥2.48 in FY 2021). Revenue: CN¥1.17b (up 33% from FY 2021). Net income: CN¥342.5m (up 13% from FY 2021). Profit margin: 29% (down from 35% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥156, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 7.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥148 per share.
Buying Opportunity • Dec 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be CN¥166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 6.5%. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 75% in the next 2 years.
Buying Opportunity • Nov 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be CN¥182, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 6.5%. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 75% in the next 2 years.
Board Change • Nov 16No independent directorsNo 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. No independent directors (4 non-independent directors). Deputy GM, Board Secretary & Director Xueliang Xu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Nov 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be CN¥183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 6.5%. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 76% in the next 2 years.
Reported Earnings • Oct 25Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: CN¥0.69 (up from CN¥0.61 in 3Q 2021). Revenue: CN¥309.3m (up 23% from 3Q 2021). Net income: CN¥84.3m (up 13% from 3Q 2021). Profit margin: 27% (down from 30% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) also missed analyst estimates by 108%. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
Buying Opportunity • Oct 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be CN¥183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 70% in 2 years. Earnings is forecast to grow by 74% in the next 2 years.
Buying Opportunity • Sep 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be CN¥204, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year, while earnings per share has been flat. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 73% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥254, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 38% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥128 per share.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥288, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 20% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥216 per share.
Price Target Changed • Jul 29Price target increased to CN¥285Up from CN¥261, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of CN¥278. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥4.68 for next year compared to CN¥3.67 last year.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥233, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 33% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥219 per share.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥265, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 41% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥197 per share.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥199, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 49% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥195 per share.