View DividendOPT Machine Vision Tech 경영진경영진 기준 점검 4/4현재 CEO에 대한 정보가 충분하지 않습니다.핵심 정보Zhilin Lu최고경영자CN¥780.0k총 보수CEO 급여 비율n/aCEO 재임 기간8yrsCEO 지분 보유율29.9%경영진 평균 재임 기간9.8yrs이사회 평균 재임 기간5.3yrs최근 경영진 업데이트Board 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.공시 • 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 China공시 • 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.공시 • 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 • 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.모든 업데이트 보기Recent 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.공시 • 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 China공시 • 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, 2026공시 • 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, 2026공시 • 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, 2025공시 • 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, 2025공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.CEOZhilin Lu (42 yo)8yrs재임 기간CN¥780,000보수Mr. Zhilin Lu is General Manager & Director of OPT Machine Vision Tech Co., Ltd. from May 2018.리더십 팀이름직위재임 기간보수지분Shenglin LuDeputy GM & Chairman of the Board9.7yrsCN¥700.00k29.28% CN¥ 5.5bZhilin LuGM & Director8yrsCN¥780.00k29.93% CN¥ 5.6bJian Ping YeChief Financial Officer10yrsCN¥560.00k데이터 없음Jiangfeng LiTechnical Director16.8yrsCN¥605.30k데이터 없음Xueliang XuDeputy GM9.7yrsCN¥709.90k7.33% CN¥ 1.4bZhenzhen HeVice Presidentno dataCN¥543.50k데이터 없음Wanhong ZhuAccounting Supervisorno data데이터 없음데이터 없음더 보기9.8yrs평균 재임 기간44yo평균 나이경험이 풍부한 관리: 688686의 경영진은 노련하고 경험이 풍부합니다(평균 재임 9.8 년).이사회 구성원이름직위재임 기간보수지분Shenglin LuDeputy GM & Chairman of the Board9.7yrsCN¥700.00k29.28% CN¥ 5.5bZhilin LuGM & Director8yrsCN¥780.00k29.93% CN¥ 5.6bXueliang XuDeputy GM9.7yrsCN¥709.90k7.33% CN¥ 1.4bChunxiao XieIndependent Director1.5yrsCN¥70.00k데이터 없음Yanqin ZhangIndependent Director5.3yrsCN¥70.00k데이터 없음Dingyuan DengIndependent Director5.3yrsCN¥70.00k데이터 없음Gui Lin ChenIndependent Director3.7yrsCN¥70.00k데이터 없음더 보기5.3yrs평균 재임 기간45yo평균 나이경험이 풍부한 이사회: 688686의 이사회는 경험이 있음으로 간주됩니다(평균 재임 5.3 년).View Ownership기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 18:25종가2026/05/27 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 소스OPT Machine Vision Tech Co., Ltd.는 15명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yikai LiuBofA Global ResearchJia YanChina International Capital Corporation LimitedChun-Kai WangCitigroup Inc12명의 분석가 더 보기
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.
공시 • 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
공시 • 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.
공시 • 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 • 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.
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.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.