View ValuationMLOptic 향후 성장Future 기준 점검 5/6MLOptic (는) 각각 연간 49.4% 및 22.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 49.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.6% 로 예상됩니다.핵심 정보49.4%이익 성장률49.46%EPS 성장률Electronic 이익 성장32.5%매출 성장률22.9%향후 자기자본이익률8.63%애널리스트 커버리지Low마지막 업데이트24 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).공지 • Apr 13MLOptic Corp., Annual General Meeting, May 08, 2026MLOptic Corp., Annual General Meeting, May 08, 2026, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu ChinaReported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥0.88 (vs CN¥0.68 in FY 2024)Full year 2025 results: EPS: CN¥0.88 (up from CN¥0.68 in FY 2024). Revenue: CN¥691.0m (up 37% from FY 2024). Net income: CN¥46.3m (up 30% from FY 2024). Profit margin: 6.7% (down from 7.1% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.공지 • Mar 30MLOptic Corp. to Report Q1, 2026 Results on Apr 30, 2026MLOptic Corp. announced that they will report Q1, 2026 results on Apr 30, 2026New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).New Risk • Feb 22New major risk - Revenue and earnings growthEarnings have declined by 1.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.공지 • Dec 26MLOptic Corp. to Report Fiscal Year 2025 Results on Apr 11, 2026MLOptic Corp. announced that they will report fiscal year 2025 results on Apr 11, 2026Board Change • Dec 12High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 3 highly experienced directors. Deputy GM, Director & Chief Engineer Zhiping Song is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.25 (vs CN¥0.17 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.25 (up from CN¥0.17 in 3Q 2024). Revenue: CN¥184.2m (up 37% from 3Q 2024). Net income: CN¥12.9m (up 45% from 3Q 2024). Profit margin: 7.0% (up from 6.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China.공지 • Sep 30MLOptic Corp. to Report Q3, 2025 Results on Oct 31, 2025MLOptic Corp. announced that they will report Q3, 2025 results on Oct 31, 2025New Risk • Aug 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). High level of non-cash earnings (31% accrual ratio).공지 • Jun 30MLOptic Corp. to Report First Half, 2025 Results on Aug 30, 2025MLOptic Corp. announced that they will report first half, 2025 results on Aug 30, 2025Reported Earnings • May 05First quarter 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.081 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.32 (up from CN¥0.081 in 1Q 2024). Revenue: CN¥142.2m (up 28% from 1Q 2024). Net income: CN¥16.6m (up 289% from 1Q 2024). Profit margin: 12% (up from 3.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.분석 기사 • Apr 02MLOptic's (SHSE:688502) Problems Go Beyond Weak ProfitMLOptic Corp.'s ( SHSE:688502 ) earnings announcement last week contained some soft numbers, disappointing investors...New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.1% net profit margin).공지 • Mar 29MLOptic Corp., Annual General Meeting, Apr 28, 2025MLOptic Corp., Annual General Meeting, Apr 28, 2025, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu China공지 • Mar 28MLOptic Corp. to Report Q1, 2025 Results on Apr 30, 2025MLOptic Corp. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.80 (down from CN¥0.94 in FY 2023). Revenue: CN¥522.8m (up 14% from FY 2023). Net income: CN¥42.2m (down 9.7% from FY 2023). Profit margin: 8.1% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 25%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.분석 기사 • Feb 03Revenues Tell The Story For MLOptic Corp. (SHSE:688502) As Its Stock Soars 29%MLOptic Corp. ( SHSE:688502 ) shareholders would be excited to see that the share price has had a great month, posting...분석 기사 • Feb 02MLOptic's (SHSE:688502) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...분석 기사 • Jan 02MLOptic (SHSE:688502) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...공지 • Dec 27MLOptic Corp. to Report Fiscal Year 2024 Results on Mar 29, 2025MLOptic Corp. announced that they will report fiscal year 2024 results on Mar 29, 2025분석 기사 • Dec 02MLOptic Corp. (SHSE:688502) Looks Just Right With A 36% Price JumpDespite an already strong run, MLOptic Corp. ( SHSE:688502 ) shares have been powering on, with a gain of 36% in the...Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.15 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.15 in 3Q 2023). Revenue: CN¥134.2m (up 11% from 3Q 2023). Net income: CN¥8.92m (up 16% from 3Q 2023). Profit margin: 6.6% (up from 6.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.Buy Or Sell Opportunity • Oct 09Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to CN¥135. The fair value is estimated to be CN¥105, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 55%. Revenue is forecast to grow by 71% in 2 years. Earnings are forecast to grow by 146% in the next 2 years.New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (55% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.3% net profit margin).공지 • Sep 30MLOptic Corp. to Report Q3, 2024 Results on Oct 26, 2024MLOptic Corp. announced that they will report Q3, 2024 results on Oct 26, 2024분석 기사 • Sep 28Returns On Capital Signal Tricky Times Ahead For MLOptic (SHSE:688502)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Buy Or Sell Opportunity • Aug 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.3% to CN¥82.70. The fair value is estimated to be CN¥106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 53%. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 110% in the next 2 years.New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Paying a dividend despite having no free cash flows. High level of non-cash earnings (52% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.3% net profit margin).분석 기사 • Jul 03Calculating The Fair Value Of MLOptic Corp. (SHSE:688502)Key Insights Using the 2 Stage Free Cash Flow to Equity, MLOptic fair value estimate is CN¥88.18 With CN¥88.50 share...공지 • Jun 29MLOptic Corp. to Report First Half, 2024 Results on Aug 31, 2024MLOptic Corp. announced that they will report first half, 2024 results on Aug 31, 2024분석 기사 • Jun 06Be Wary Of MLOptic (SHSE:688502) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. Supervisor Haiyan Chen was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.081 (vs CN¥0.35 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.081 (down from CN¥0.35 in 1Q 2023). Revenue: CN¥110.9m (down 11% from 1Q 2023). Net income: CN¥4.28m (down 69% from 1Q 2023). Profit margin: 3.9% (down from 11% in 1Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.분석 기사 • Apr 18What You Can Learn From MLOptic Corp.'s (SHSE:688502) P/SAfter Its 33% Share Price CrashThe MLOptic Corp. ( SHSE:688502 ) share price has fared very poorly over the last month, falling by a substantial 33...분석 기사 • Apr 03Shaky Earnings May Not Tell The Whole Story For MLOptic (SHSE:688502)MLOptic Corp. ( SHSE:688502 ) recently posted soft earnings but shareholders didn't react strongly. We did some...공지 • Mar 29MLOptic Corp. to Report Q1, 2024 Results on Apr 27, 2024MLOptic Corp. announced that they will report Q1, 2024 results on Apr 27, 2024공지 • Mar 28MLOptic Corp., Annual General Meeting, Apr 22, 2024MLOptic Corp., Annual General Meeting, Apr 22, 2024, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu ChinaReported Earnings • Mar 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.94 (down from CN¥1.49 in FY 2022). Revenue: CN¥458.0m (up 4.4% from FY 2022). Net income: CN¥46.7m (down 21% from FY 2022). Profit margin: 10% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.분석 기사 • Mar 04Investors Appear Satisfied With MLOptic Corp.'s (SHSE:688502) Prospects As Shares Rocket 28%MLOptic Corp. ( SHSE:688502 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥0.98 (vs CN¥1.49 in FY 2022)Full year 2023 results: EPS: CN¥0.98 (down from CN¥1.49 in FY 2022). Revenue: CN¥453.9m (up 3.5% from FY 2022). Net income: CN¥48.6m (down 18% from FY 2022). Profit margin: 11% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.42 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.15 (down from CN¥0.42 in 3Q 2022). Revenue: CN¥120.6m (up 4.0% from 3Q 2022). Net income: CN¥7.71m (down 53% from 3Q 2022). Profit margin: 6.4% (down from 14% in 3Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.Reported Earnings • Aug 25Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CN¥0.28. Net income: CN¥14.6m (up CN¥14.6m from 2Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China.공지 • Jun 28MLOptic Corp. to Report First Half, 2023 Results on Aug 25, 2023MLOptic Corp. announced that they will report first half, 2023 results on Aug 25, 2023Board Change • Mar 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Hongwei Le was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.이익 및 매출 성장 예측SHSE:688502 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,400151N/A221312/31/20271,170113N/A172312/31/202693184N/A13933/31/202673219-13442N/A12/31/202569146-10873N/A9/30/202563157-8985N/A6/30/202558153-15363N/A3/31/202553448-22930N/A12/31/202450336-26910N/A9/30/202447435-29219N/A6/30/202446034-33827N/A3/31/202444437-27046N/A12/31/202345847-22258N/A9/30/202346143-18214N/A6/30/202347162-7329N/A3/31/202345259-4738N/A12/31/202243959-1175N/A12/31/2021331472988N/A12/31/202024642-2239N/A12/31/201922244N/A33N/A12/31/201818431N/A31N/A12/31/201715221N/A27N/A12/31/201613016N/A20N/A9/30/201612614N/A21N/A6/30/201612212N/A23N/A3/31/20161089N/A23N/A12/31/2015937N/A23N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688502 의 연간 예상 수익 증가율(49.4%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 688502 의 연간 수익(49.4%)이 CN 시장(26.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 688502 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 688502 의 수익(연간 22.9%)이 CN 시장(연간 15.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688502 의 수익(연간 22.9%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688502의 자본 수익률은 3년 후 8.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 13:22종가2026/05/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MLOptic Corp.는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Feng GaoChina Galaxy Securities Co., Ltd.Chao LiCitic Securities Co., Ltd.Kang YaoIndustrial Securities Co. Ltd.1명의 분석가 더 보기
New Risk • May 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).
공지 • Apr 13MLOptic Corp., Annual General Meeting, May 08, 2026MLOptic Corp., Annual General Meeting, May 08, 2026, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu China
Reported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥0.88 (vs CN¥0.68 in FY 2024)Full year 2025 results: EPS: CN¥0.88 (up from CN¥0.68 in FY 2024). Revenue: CN¥691.0m (up 37% from FY 2024). Net income: CN¥46.3m (up 30% from FY 2024). Profit margin: 6.7% (down from 7.1% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
공지 • Mar 30MLOptic Corp. to Report Q1, 2026 Results on Apr 30, 2026MLOptic Corp. announced that they will report Q1, 2026 results on Apr 30, 2026
New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
New Risk • Feb 22New major risk - Revenue and earnings growthEarnings have declined by 1.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
공지 • Dec 26MLOptic Corp. to Report Fiscal Year 2025 Results on Apr 11, 2026MLOptic Corp. announced that they will report fiscal year 2025 results on Apr 11, 2026
Board Change • Dec 12High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 3 highly experienced directors. Deputy GM, Director & Chief Engineer Zhiping Song is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.25 (vs CN¥0.17 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.25 (up from CN¥0.17 in 3Q 2024). Revenue: CN¥184.2m (up 37% from 3Q 2024). Net income: CN¥12.9m (up 45% from 3Q 2024). Profit margin: 7.0% (up from 6.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China.
공지 • Sep 30MLOptic Corp. to Report Q3, 2025 Results on Oct 31, 2025MLOptic Corp. announced that they will report Q3, 2025 results on Oct 31, 2025
New Risk • Aug 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). High level of non-cash earnings (31% accrual ratio).
공지 • Jun 30MLOptic Corp. to Report First Half, 2025 Results on Aug 30, 2025MLOptic Corp. announced that they will report first half, 2025 results on Aug 30, 2025
Reported Earnings • May 05First quarter 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.081 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.32 (up from CN¥0.081 in 1Q 2024). Revenue: CN¥142.2m (up 28% from 1Q 2024). Net income: CN¥16.6m (up 289% from 1Q 2024). Profit margin: 12% (up from 3.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
분석 기사 • Apr 02MLOptic's (SHSE:688502) Problems Go Beyond Weak ProfitMLOptic Corp.'s ( SHSE:688502 ) earnings announcement last week contained some soft numbers, disappointing investors...
New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.1% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.1% net profit margin).
공지 • Mar 29MLOptic Corp., Annual General Meeting, Apr 28, 2025MLOptic Corp., Annual General Meeting, Apr 28, 2025, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu China
공지 • Mar 28MLOptic Corp. to Report Q1, 2025 Results on Apr 30, 2025MLOptic Corp. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Mar 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.80 (down from CN¥0.94 in FY 2023). Revenue: CN¥522.8m (up 14% from FY 2023). Net income: CN¥42.2m (down 9.7% from FY 2023). Profit margin: 8.1% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 25%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
분석 기사 • Feb 03Revenues Tell The Story For MLOptic Corp. (SHSE:688502) As Its Stock Soars 29%MLOptic Corp. ( SHSE:688502 ) shareholders would be excited to see that the share price has had a great month, posting...
분석 기사 • Feb 02MLOptic's (SHSE:688502) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
분석 기사 • Jan 02MLOptic (SHSE:688502) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공지 • Dec 27MLOptic Corp. to Report Fiscal Year 2024 Results on Mar 29, 2025MLOptic Corp. announced that they will report fiscal year 2024 results on Mar 29, 2025
분석 기사 • Dec 02MLOptic Corp. (SHSE:688502) Looks Just Right With A 36% Price JumpDespite an already strong run, MLOptic Corp. ( SHSE:688502 ) shares have been powering on, with a gain of 36% in the...
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.15 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.15 in 3Q 2023). Revenue: CN¥134.2m (up 11% from 3Q 2023). Net income: CN¥8.92m (up 16% from 3Q 2023). Profit margin: 6.6% (up from 6.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China.
Buy Or Sell Opportunity • Oct 09Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to CN¥135. The fair value is estimated to be CN¥105, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 55%. Revenue is forecast to grow by 71% in 2 years. Earnings are forecast to grow by 146% in the next 2 years.
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (55% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.3% net profit margin).
공지 • Sep 30MLOptic Corp. to Report Q3, 2024 Results on Oct 26, 2024MLOptic Corp. announced that they will report Q3, 2024 results on Oct 26, 2024
분석 기사 • Sep 28Returns On Capital Signal Tricky Times Ahead For MLOptic (SHSE:688502)What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Buy Or Sell Opportunity • Aug 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.3% to CN¥82.70. The fair value is estimated to be CN¥106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 53%. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 110% in the next 2 years.
New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Paying a dividend despite having no free cash flows. High level of non-cash earnings (52% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.3% net profit margin).
분석 기사 • Jul 03Calculating The Fair Value Of MLOptic Corp. (SHSE:688502)Key Insights Using the 2 Stage Free Cash Flow to Equity, MLOptic fair value estimate is CN¥88.18 With CN¥88.50 share...
공지 • Jun 29MLOptic Corp. to Report First Half, 2024 Results on Aug 31, 2024MLOptic Corp. announced that they will report first half, 2024 results on Aug 31, 2024
분석 기사 • Jun 06Be Wary Of MLOptic (SHSE:688502) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. Supervisor Haiyan Chen was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.081 (vs CN¥0.35 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.081 (down from CN¥0.35 in 1Q 2023). Revenue: CN¥110.9m (down 11% from 1Q 2023). Net income: CN¥4.28m (down 69% from 1Q 2023). Profit margin: 3.9% (down from 11% in 1Q 2023). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
분석 기사 • Apr 18What You Can Learn From MLOptic Corp.'s (SHSE:688502) P/SAfter Its 33% Share Price CrashThe MLOptic Corp. ( SHSE:688502 ) share price has fared very poorly over the last month, falling by a substantial 33...
분석 기사 • Apr 03Shaky Earnings May Not Tell The Whole Story For MLOptic (SHSE:688502)MLOptic Corp. ( SHSE:688502 ) recently posted soft earnings but shareholders didn't react strongly. We did some...
공지 • Mar 29MLOptic Corp. to Report Q1, 2024 Results on Apr 27, 2024MLOptic Corp. announced that they will report Q1, 2024 results on Apr 27, 2024
공지 • Mar 28MLOptic Corp., Annual General Meeting, Apr 22, 2024MLOptic Corp., Annual General Meeting, Apr 22, 2024, at 15:00 China Standard Time. Location: No. 398, Pugang Street, Jiangning Development Zone, Nanjing, Jiangsu China
Reported Earnings • Mar 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.94 (down from CN¥1.49 in FY 2022). Revenue: CN¥458.0m (up 4.4% from FY 2022). Net income: CN¥46.7m (down 21% from FY 2022). Profit margin: 10% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China.
분석 기사 • Mar 04Investors Appear Satisfied With MLOptic Corp.'s (SHSE:688502) Prospects As Shares Rocket 28%MLOptic Corp. ( SHSE:688502 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...
Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥0.98 (vs CN¥1.49 in FY 2022)Full year 2023 results: EPS: CN¥0.98 (down from CN¥1.49 in FY 2022). Revenue: CN¥453.9m (up 3.5% from FY 2022). Net income: CN¥48.6m (down 18% from FY 2022). Profit margin: 11% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.42 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.15 (down from CN¥0.42 in 3Q 2022). Revenue: CN¥120.6m (up 4.0% from 3Q 2022). Net income: CN¥7.71m (down 53% from 3Q 2022). Profit margin: 6.4% (down from 14% in 3Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China.
Reported Earnings • Aug 25Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CN¥0.28. Net income: CN¥14.6m (up CN¥14.6m from 2Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China.
공지 • Jun 28MLOptic Corp. to Report First Half, 2023 Results on Aug 25, 2023MLOptic Corp. announced that they will report first half, 2023 results on Aug 25, 2023
Board Change • Mar 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Hongwei Le was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.