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Autek China SZSE:300595 Stock Report

Last Price

CN¥18.68

Market Cap

CN¥16.7b

7D

-1.9%

1Y

-14.3%

Updated

20 Dec, 2024

Data

Company Financials +

300595 Stock Overview

Provides eye health and myopia prevention, and control technology and services in China. More details

300595 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Autek China Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Autek China
Historical stock prices
Current Share PriceCN¥18.68
52 Week HighCN¥24.86
52 Week LowCN¥13.03
Beta0.87
1 Month Change-5.32%
3 Month Change37.76%
1 Year Change-14.31%
3 Year Change-69.05%
5 Year Change-16.32%
Change since IPO567.19%

Recent News & Updates

Is Autek China Inc. (SZSE:300595) Potentially Undervalued?

Nov 11
Is Autek China Inc. (SZSE:300595) Potentially Undervalued?

Autek China (SZSE:300595) Might Be Having Difficulty Using Its Capital Effectively

Oct 14
Autek China (SZSE:300595) Might Be Having Difficulty Using Its Capital Effectively

Recent updates

Is Autek China Inc. (SZSE:300595) Potentially Undervalued?

Nov 11
Is Autek China Inc. (SZSE:300595) Potentially Undervalued?

Autek China (SZSE:300595) Might Be Having Difficulty Using Its Capital Effectively

Oct 14
Autek China (SZSE:300595) Might Be Having Difficulty Using Its Capital Effectively

Autek China Inc.'s (SZSE:300595) Shares Climb 44% But Its Business Is Yet to Catch Up

Sep 30
Autek China Inc.'s (SZSE:300595) Shares Climb 44% But Its Business Is Yet to Catch Up

Autek China Inc. (SZSE:300595) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 01
Autek China Inc. (SZSE:300595) Shares Could Be 49% Below Their Intrinsic Value Estimate

Little Excitement Around Autek China Inc.'s (SZSE:300595) Earnings

Aug 14
Little Excitement Around Autek China Inc.'s (SZSE:300595) Earnings

Be Wary Of Autek China (SZSE:300595) And Its Returns On Capital

Jul 04
Be Wary Of Autek China (SZSE:300595) And Its Returns On Capital

Autek China (SZSE:300595) Has Announced That It Will Be Increasing Its Dividend To CN¥0.223

May 14
Autek China (SZSE:300595) Has Announced That It Will Be Increasing Its Dividend To CN¥0.223

We Think Autek China (SZSE:300595) Can Manage Its Debt With Ease

Apr 16
We Think Autek China (SZSE:300595) Can Manage Its Debt With Ease

An Intrinsic Calculation For Autek China Inc. (SZSE:300595) Suggests It's 28% Undervalued

Mar 22
An Intrinsic Calculation For Autek China Inc. (SZSE:300595) Suggests It's 28% Undervalued

Autek China Inc.'s (SZSE:300595) 25% Price Boost Is Out Of Tune With Earnings

Mar 04
Autek China Inc.'s (SZSE:300595) 25% Price Boost Is Out Of Tune With Earnings

There Are Reasons To Feel Uneasy About Autek China's (SZSE:300595) Returns On Capital

Mar 01
There Are Reasons To Feel Uneasy About Autek China's (SZSE:300595) Returns On Capital

Shareholder Returns

300595CN Medical EquipmentCN Market
7D-1.9%-5.2%-3.5%
1Y-14.3%-10.3%10.9%

Return vs Industry: 300595 underperformed the CN Medical Equipment industry which returned -10.3% over the past year.

Return vs Market: 300595 underperformed the CN Market which returned 10.9% over the past year.

Price Volatility

Is 300595's price volatile compared to industry and market?
300595 volatility
300595 Average Weekly Movement11.4%
Medical Equipment Industry Average Movement8.5%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 300595's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300595's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20003,229Yuequn Taowww.orthok.cn

Autek China Inc. provides eye health and myopia prevention, and control technology and services in China. The company operates through Ophthalmology Services; and Products segments. It also offers ophthalmic and optometry medical devices.

Autek China Inc. Fundamentals Summary

How do Autek China's earnings and revenue compare to its market cap?
300595 fundamental statistics
Market capCN¥16.75b
Earnings (TTM)CN¥651.13m
Revenue (TTM)CN¥1.85b

25.7x

P/E Ratio

9.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300595 income statement (TTM)
RevenueCN¥1.85b
Cost of RevenueCN¥492.90m
Gross ProfitCN¥1.36b
Other ExpensesCN¥704.56m
EarningsCN¥651.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.73
Gross Margin73.34%
Net Profit Margin35.22%
Debt/Equity Ratio0.3%

How did 300595 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Autek China Inc. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bo LiBofA Global Research
Yichi ZhangChina International Capital Corporation Limited
Bin WuChina Merchants Securities Co. Ltd.