View Future GrowthOPT Machine Vision Tech 過去の業績過去 基準チェック /36OPT Machine Vision Techの収益は年間平均-16.8%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間0.3% 5.8%割合で 増加しています。 OPT Machine Vision Techの自己資本利益率は6.3%であり、純利益率は14.1%です。主要情報-16.82%収益成長率-18.95%EPS成長率Electronic 業界の成長10.93%収益成長率5.79%株主資本利益率6.34%ネット・マージン14.15%前回の決算情報31 Mar 2026最近の業績更新お知らせ • 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すべての更新を表示Recent updatesBoard Change • May 22Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Director Chunxiao Xie was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.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 • 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.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, 2025Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CN¥56.03, 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 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥44.17 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).Buy Or Sell Opportunity • Sep 30Now 42% 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¥43.57, 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 50% in 2 years. Earnings are forecast to grow by 124% in the next 2 years.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, 2024Valuation Update With 7 Day Price Move • Sep 28Investor 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 21x in the Electronic industry in China. Total loss to shareholders of 54% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥48.47 per share.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.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, 2024Reported 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.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 ChinaBuy 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.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, 2024Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥92.94, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 31% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥76.67 per share.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.Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥1.71 (vs CN¥2.66 in FY 2022)Full 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 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.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¥63.66, 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 16%After last week's 16% share price decline to CN¥73.15, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥63.21 per share.New Risk • Nov 22New 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).Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.69 in 3Q 2022)Third 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 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.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.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. 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. Simply Wall St's valuation model estimates the intrinsic value at CN¥98.66 per share.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥173, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 26x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥98.32 per share.Reported Earnings • Mar 21Full year 2022 earnings released: EPS: CN¥2.66 (vs CN¥2.48 in FY 2021)Full year 2022 results: EPS: CN¥2.66 (up from CN¥2.48 in FY 2021). Revenue: CN¥1.14b (up 30% from FY 2021). Net income: CN¥324.9m (up 7.3% from FY 2021). Profit margin: 28% (down from 35% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China.Board Change • Mar 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.収支内訳OPT Machine Vision Tech の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XSSC:688686 収益、費用、利益 ( )CNY Millions日付収益収益G+A経費研究開発費31 Mar 261,35919237926431 Dec 251,26918635825530 Sep 251,19018733126130 Jun 251,07216931023631 Mar 2595213728122031 Dec 2491113627321730 Sep 2483112124119830 Jun 2484713324420831 Mar 2492018524020531 Dec 2394419424520230 Sep 231,07725025821230 Jun 231,15930325920631 Mar 231,17332725919731 Dec 221,14132524319130 Sep 221,14236525117930 Jun 221,08435522516631 Mar 2291530418714631 Dec 2187530317613730 Sep 2182328116012730 Jun 2179430815310531 Mar 217432891429231 Dec 206422441257630 Sep 205652101156131 Dec 19525206895831 Dec 18422137905031 Dec 17303767446質の高い収益: 688686は 高品質の収益 を持っています。利益率の向上: 688686の現在の純利益率 (14.1%)は、昨年(14.4%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 688686の収益は過去 5 年間で年間16.8%減少しました。成長の加速: 688686の過去 1 年間の収益成長率 ( 40.5% ) は、5 年間の平均 ( 年間-16.8%を上回っています。収益対業界: 688686の過去 1 年間の収益成長率 ( 40.5% ) はElectronic業界9.7%を上回りました。株主資本利益率高いROE: 688686の 自己資本利益率 ( 6.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/05/27 23:47終値2026/05/27 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 • 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
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
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
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
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
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
Board Change • May 22Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Director Chunxiao Xie was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
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
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
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
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
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 • 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
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.
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
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CN¥56.03, 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 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥44.17 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).
Buy Or Sell Opportunity • Sep 30Now 42% 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¥43.57, 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 50% in 2 years. Earnings are forecast to grow by 124% in the next 2 years.
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
Valuation Update With 7 Day Price Move • Sep 28Investor 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 21x in the Electronic industry in China. Total loss to shareholders of 54% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥48.47 per share.
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.
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
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.
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
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.
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
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥92.94, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 31% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥76.67 per share.
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.
Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥1.71 (vs CN¥2.66 in FY 2022)Full 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 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.
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¥63.66, 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 16%After last week's 16% share price decline to CN¥73.15, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥63.21 per share.
New Risk • Nov 22New 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).
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.69 in 3Q 2022)Third 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 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.
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.
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. 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. Simply Wall St's valuation model estimates the intrinsic value at CN¥98.66 per share.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥173, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 26x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥98.32 per share.
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: CN¥2.66 (vs CN¥2.48 in FY 2021)Full year 2022 results: EPS: CN¥2.66 (up from CN¥2.48 in FY 2021). Revenue: CN¥1.14b (up 30% from FY 2021). Net income: CN¥324.9m (up 7.3% from FY 2021). Profit margin: 28% (down from 35% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China.
Board Change • Mar 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.