600071 Stock Overview
Produces and sells optical components and products in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Phenix Optical Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥25.33 |
| 52 Week High | CN¥29.12 |
| 52 Week Low | CN¥14.21 |
| Beta | 0.83 |
| 1 Month Change | 12.78% |
| 3 Month Change | 43.43% |
| 1 Year Change | 22.72% |
| 3 Year Change | -51.14% |
| 5 Year Change | 119.69% |
| Change since IPO | 577.00% |
Recent News & Updates
Phenix Optical Company Limited's (SHSE:600071) Shares Climb 32% But Its Business Is Yet to Catch Up
Nov 11
Revenues Not Telling The Story For Phenix Optical Company Limited (SHSE:600071)
Sep 27Recent updates
Phenix Optical Company Limited's (SHSE:600071) Shares Climb 32% But Its Business Is Yet to Catch Up
Nov 11Revenues Not Telling The Story For Phenix Optical Company Limited (SHSE:600071)
Sep 27The Market Doesn't Like What It Sees From Phenix Optical Company Limited's (SHSE:600071) Revenues Yet
Jun 08Would Phenix Optical (SHSE:600071) Be Better Off With Less Debt?
Mar 25Shareholder Returns
| 600071 | CN Electronic | CN Market | |
|---|---|---|---|
| 7D | 13.5% | -1.2% | -3.5% |
| 1Y | 22.7% | 18.8% | 10.9% |
Return vs Industry: 600071 exceeded the CN Electronic industry which returned 18.8% over the past year.
Return vs Market: 600071 exceeded the CN Market which returned 10.9% over the past year.
Price Volatility
| 600071 volatility | |
|---|---|
| 600071 Average Weekly Movement | 9.5% |
| Electronic Industry Average Movement | 10.0% |
| 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: 600071 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 600071's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 3,031 | Jianxin Miao | www.phenixoptics.com.cn |
Phenix Optical Company Limited produces and sells optical components and products in China and internationally. It operates in five segments, Optical Lens Elements, Optical Lenses, Photoelectric Modules, Batteries, and Scientific Instruments. The company offers optical lenses, including BI, FA, ITS, automotive, infrared, and smart hardware/home lens; biological, industry, fluorescence, polarized light, metallographic, electric, and digital microscopes; optoelectronic modules, such as security cameras, endoscopes, industrial cameras, car cameras, smart equipment, smart home, and other modules; optical and metal parts; and polymer, aluminum shell, and storage lithium-ion batteries.
Phenix Optical Company Limited Fundamentals Summary
| 600071 fundamental statistics | |
|---|---|
| Market cap | CN¥7.13b |
| Earnings (TTM) | -CN¥69.66m |
| Revenue (TTM) | CN¥1.69b |
4.2x
P/S Ratio-102.4x
P/E RatioIs 600071 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600071 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.69b |
| Cost of Revenue | CN¥1.48b |
| Gross Profit | CN¥214.07m |
| Other Expenses | CN¥283.73m |
| Earnings | -CN¥69.66m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 12.65% |
| Net Profit Margin | -4.12% |
| Debt/Equity Ratio | 79.0% |
How did 600071 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:12 |
| End of Day Share Price | 2024/12/20 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 |
|
* 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
Phenix Optical Company Limited is covered by 2 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 |
|---|---|
| Lihua Xiong | AJ Securities Co., Ltd |
| Shan Lu | Huatai United Securities Co., Ltd. |