Aankondiging • Jun 30
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report First Half, 2026 Results on Aug 31, 2026 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 31, 2026 New Risk • May 05
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Aankondiging • Mar 31
Wuxi Taclink Optoelectronics Technology Co., Ltd., Annual General Meeting, Apr 20, 2026 Wuxi Taclink Optoelectronics Technology Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Wuxi, Jiangsu China Aankondiging • Mar 30
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026 Aankondiging • Dec 26
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026 New Risk • Oct 30
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.2% Last year net profit margin: 12% 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 (16% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.2% net profit margin). Aankondiging • Sep 30
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025 New Risk • Jun 30
New major risk - Revenue and earnings growth Earnings have declined by 11% 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (332% cash payout ratio). Aankondiging • Jun 30
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025 Valuation Update With 7 Day Price Move • May 05
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥59.70, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 24x in the Electronic industry in China. Total returns to shareholders of 65% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.95 per share. Reported Earnings • Apr 25
First quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.19 in 1Q 2024) First quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.19 in 1Q 2024). Revenue: CN¥198.8m (up 6.0% from 1Q 2024). Net income: CN¥14.5m (down 37% from 1Q 2024). Profit margin: 7.3% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Aankondiging • Apr 25
Wuxi Taclink Optoelectronics Technology Co., Ltd., Annual General Meeting, May 15, 2025 Wuxi Taclink Optoelectronics Technology Co., Ltd., Annual General Meeting, May 15, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Wuxi, Jiangsu China Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to CN¥45.28, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 26% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.91 per share. Aankondiging • Mar 28
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025 Reported Earnings • Mar 03
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥0.83 (up from CN¥0.78 in FY 2023). Revenue: CN¥838.8m (up 2.5% from FY 2023). Net income: CN¥100.3m (up 8.9% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Aankondiging • Dec 27
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025 Buy Or Sell Opportunity • Dec 16
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 151% to CN¥80.60. The fair value is estimated to be CN¥66.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 28%. Revenue is forecast to grow by 76% in 2 years. Earnings are forecast to grow by 101% in the next 2 years. Valuation Update With 7 Day Price Move • Nov 18
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥64.15, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 37% over the past year. Valuation Update With 7 Day Price Move • Nov 04
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥63.25, the stock trades at a trailing P/E ratio of 74.9x. Average trailing P/E is 44x in the Electronic industry in China. Total returns to shareholders of 39% over the past year. Buy Or Sell Opportunity • Oct 31
Now 20% undervalued Over the last 90 days, the stock has risen 107% to CN¥53.00. The fair value is estimated to be CN¥66.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 28%. Reported Earnings • Oct 29
Third quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.16 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.18 (up from CN¥0.16 in 3Q 2023). Revenue: CN¥191.6m (up 1.0% from 3Q 2023). Net income: CN¥22.1m (up 19% from 3Q 2023). Profit margin: 12% (up from 9.8% in 3Q 2023). Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to CN¥51.83, the stock trades at a trailing P/E ratio of 63.6x. Average trailing P/E is 42x in the Electronic industry in China. Total returns to shareholders of 22% over the past year. Aankondiging • Sep 30
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥35.72, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 37x in the Electronic industry in China. Total loss to shareholders of 29% over the past year. Reported Earnings • Aug 28
Second quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.23 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.26 (up from CN¥0.23 in 2Q 2023). Revenue: CN¥221.5m (up 14% from 2Q 2023). Net income: CN¥31.2m (up 20% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). New Risk • Jul 01
New major risk - Revenue and earnings growth Earnings have declined by 1.1% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.1% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Aankondiging • Jun 29
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024 Valuation Update With 7 Day Price Move • May 30
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to CN¥32.05, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 55% over the past year. New Risk • May 13
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 24% 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 (11% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.6% increase in shares outstanding). New Risk • May 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Reported Earnings • Apr 27
First quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.22 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.22 in 1Q 2023). Revenue: CN¥187.6m (up 13% from 1Q 2023). Net income: CN¥23.0m (up 5.4% from 1Q 2023). Profit margin: 12% (in line with 1Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Aankondiging • Apr 27
Wuxi Taclink Optoelectronics Technology Co., Ltd., Annual General Meeting, May 16, 2024 Wuxi Taclink Optoelectronics Technology Co., Ltd., Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Wuxi, Jiangsu China Valuation Update With 7 Day Price Move • Apr 16
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥35.74, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 49% over the past year. Aankondiging • Mar 30
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024 Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥41.88, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 34% over the past year. Reported Earnings • Feb 28
Full year 2023 earnings: EPS and revenues exceed analyst expectations Full year 2023 results: EPS: CN¥0.94 (down from CN¥1.25 in FY 2022). Revenue: CN¥818.7m (up 15% from FY 2022). Net income: CN¥92.2m (down 9.2% from FY 2022). Profit margin: 11% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 1.1%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Valuation Update With 7 Day Price Move • Feb 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥43.08, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 19x in the Electronic industry in China. Total loss to shareholders of 19% over the past year. Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to CN¥33.59, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 32% over the past year. Reported Earnings • Nov 01
Third quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.15 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.19 (up from CN¥0.15 in 3Q 2022). Revenue: CN¥189.6m (up 40% from 3Q 2022). Net income: CN¥18.5m (up 57% from 3Q 2022). Profit margin: 9.8% (up from 8.7% in 3Q 2022). Reported Earnings • Aug 30
Second quarter 2023 earnings released: EPS: CN¥0.27 (vs CN¥0.51 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.27 (down from CN¥0.51 in 2Q 2022). Revenue: CN¥193.6m (down 15% from 2Q 2022). Net income: CN¥26.0m (down 31% from 2Q 2022). Profit margin: 13% (down from 17% in 2Q 2022). Buying Opportunity • Jul 21
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 18%. The fair value is estimated to be CN¥76.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.4% over the last year. Earnings per share has declined by 40%. Aankondiging • Jun 28
Wuxi Taclink Optoelectronics Technology Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023 Wuxi Taclink Optoelectronics Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 30, 2023 Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to CN¥72.96, the stock trades at a trailing P/E ratio of 78.1x. Average trailing P/E is 46x in the Electronic industry in China. Valuation Update With 7 Day Price Move • May 30
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥74.18, the stock trades at a trailing P/E ratio of 79.4x. Average trailing P/E is 44x in the Electronic industry in China. Buying Opportunity • May 05
Now 23% undervalued Over the last 90 days, the stock is up 30%. The fair value is estimated to be CN¥83.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 41%. Buying Opportunity • Apr 13
Now 25% undervalued Over the last 90 days, the stock is up 49%. The fair value is estimated to be CN¥95.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Valuation Update With 7 Day Price Move • Apr 11
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥74.50, the stock trades at a trailing P/E ratio of 71.3x. Average trailing P/E is 40x in the Electronic industry in China. Valuation Update With 7 Day Price Move • Mar 28
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥58.90, the stock trades at a trailing P/E ratio of 56.4x. Average trailing P/E is 40x in the Electronic industry in China. Reported Earnings • Mar 01
Full year 2022 earnings released: EPS: CN¥1.26 (vs CN¥1.73 in FY 2021) Full year 2022 results: EPS: CN¥1.26 (down from CN¥1.73 in FY 2021). Revenue: CN¥714.2m (down 2.3% from FY 2021). Net income: CN¥101.8m (down 20% from FY 2021). Profit margin: 14% (down from 17% in FY 2021). The decrease in margin was primarily driven by lower revenue. Valuation Update With 7 Day Price Move • Feb 09
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥57.80, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 38x in the Electronic industry in China. Buying Opportunity • Oct 28
Now 21% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be CN¥67.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Reported Earnings • Oct 27
Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.41 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.15 (down from CN¥0.41 in 3Q 2021). Revenue: CN¥135.9m (down 22% from 3Q 2021). Net income: CN¥11.8m (down 60% from 3Q 2021). Profit margin: 8.7% (down from 17% in 3Q 2021). Reported Earnings • Aug 29
First half 2022 earnings released: EPS: CN¥0.96 (vs CN¥0.46 in 1H 2021) First half 2022 results: EPS: CN¥0.96 (up from CN¥0.46 in 1H 2021). Revenue: CN¥432.7m (up 126% from 1H 2021). Net income: CN¥70.4m (up 109% from 1H 2021). Profit margin: 16% (down from 18% in 1H 2021). The decrease in margin was driven by higher expenses.