300489 Stock Overview
Engages in the research, development, production, and sale of aluminum alloy materials, infrared optics, and laser devices in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Optics Technology Holding Co.,Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥60.40 |
| 52 Week High | CN¥115.55 |
| 52 Week Low | CN¥10.39 |
| Beta | -0.69 |
| 1 Month Change | -16.69% |
| 3 Month Change | 202.91% |
| 1 Year Change | 203.06% |
| 3 Year Change | 131.68% |
| 5 Year Change | 352.32% |
| Change since IPO | 616.49% |
Recent News & Updates
Market Participants Recognise Optics Technology Holding Co.,Ltd's (SZSE:300489) Revenues Pushing Shares 57% Higher
Oct 14
Why Investors Shouldn't Be Surprised By Optics Technology Holding Co.,Ltd's (SZSE:300489) P/S
Jun 26Recent updates
Market Participants Recognise Optics Technology Holding Co.,Ltd's (SZSE:300489) Revenues Pushing Shares 57% Higher
Oct 14Why Investors Shouldn't Be Surprised By Optics Technology Holding Co.,Ltd's (SZSE:300489) P/S
Jun 26Investors Appear Satisfied With Optics Technology Holding Co.,Ltd's (SZSE:300489) Prospects As Shares Rocket 28%
Mar 07Shareholder Returns
| 300489 | CN Metals and Mining | CN Market | |
|---|---|---|---|
| 7D | -6.6% | -4.2% | -2.7% |
| 1Y | 203.1% | 9.9% | 11.8% |
Return vs Industry: 300489 exceeded the CN Metals and Mining industry which returned 9.9% over the past year.
Return vs Market: 300489 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 300489 volatility | |
|---|---|
| 300489 Average Weekly Movement | 19.3% |
| Metals and Mining Industry Average Movement | 7.5% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 300489's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 300489's weekly volatility has increased from 12% to 19% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 2,113 | Liu Liu | www.votinfrared.com |
Optics Technology Holding Co.,Ltd engages in the research, development, production, and sale of aluminum alloy materials, infrared optics, and laser devices in China and internationally. The company’s infrared materials include germanium, zinc selenide, zinc sulfide, chalcogenide glass, silicon, and gallium arsenide, as well as Ce:LYSO crystals; and lasers and laser components comprise various semiconductor, solid-state, and fiber lasers. It also offers various aluminum alloy cast rods, forgings, extrusions, and other materials, such as pipes, rods, shapes, wires, and other products, as well as various precision machined parts that are used in aerospace, weapons and ships, national defense and military industry, electronic information, transportation, nuclear fuel processing equipment manufacturing, and other fields.
Optics Technology Holding Co.,Ltd Fundamentals Summary
| 300489 fundamental statistics | |
|---|---|
| Market cap | CN¥8.42b |
| Earnings (TTM) | -CN¥132.12m |
| Revenue (TTM) | CN¥1.25b |
6.7x
P/S Ratio-62.9x
P/E RatioIs 300489 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 300489 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.25b |
| Cost of Revenue | CN¥1.02b |
| Gross Profit | CN¥230.02m |
| Other Expenses | CN¥362.14m |
| Earnings | -CN¥132.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.96 |
| Gross Margin | 18.47% |
| Net Profit Margin | -10.61% |
| Debt/Equity Ratio | 254.4% |
How did 300489 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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
Optics Technology Holding Co.,Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Qun Wang | Chasing Securities |