SHSE:688025

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Shenzhen JPT Opto-Electronics

Executive Summary

Shenzhen JPT Opto-Electronics Co., Ltd. engages in the research and development, production, sale, and technology service of fiber optics and lasers.

Risk Analysis

Highly volatile share price over past 3 months



Snowflake Analysis

Excellent balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Shenzhen JPT Opto-Electronics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 688025's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.5%

688025

-6.4%

CN Electronic

-2.5%

CN Market


1 Year Return

n/a

688025

36.1%

CN Electronic

9.7%

CN Market

Return vs Industry: Insufficient data to determine how 688025 performed against the CN Electronic industry.

Return vs Market: Insufficient data to determine how 688025 performed against the CN Market.


Shareholder returns

688025IndustryMarket
7 Day-0.5%-6.4%-2.5%
30 Day-9.3%1.9%0.7%
90 Day-17.3%-22.7%-8.0%
1 Yearn/a37.0%36.1%11.4%9.7%
3 Yearn/a16.5%13.9%-0.2%-4.4%
5 Yearn/a-19.5%-21.8%-35.9%-39.4%

Price Volatility Vs. Market

How volatile is Shenzhen JPT Opto-Electronics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shenzhen JPT Opto-Electronics undervalued compared to its fair value and its price relative to the market?

45.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 688025's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 688025's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 688025 is poor value based on its PE Ratio (45.7x) compared to the Electronic industry average (44.3x).

PE vs Market: 688025 is poor value based on its PE Ratio (45.7x) compared to the CN market (36.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 688025's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 688025 is overvalued based on its PB Ratio (4.4x) compared to the CN Electronic industry average (3.6x).


Next Steps

Future Growth

How is Shenzhen JPT Opto-Electronics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.1%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shenzhen JPT Opto-Electronics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Shenzhen JPT Opto-Electronics performed over the past 5 years?

35.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 688025 has high quality earnings.

Growing Profit Margin: 688025's current net profit margins (11.6%) are lower than last year (14%).


Past Earnings Growth Analysis

Earnings Trend: 688025's earnings have grown significantly by 35.7% per year over the past 5 years.

Accelerating Growth: 688025's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 688025 had negative earnings growth (-29.8%) over the past year, making it difficult to compare to the Electronic industry average (5.1%).


Return on Equity

High ROE: 688025's Return on Equity (10.1%) is considered low.


Next Steps

Financial Health

How is Shenzhen JPT Opto-Electronics's financial position?


Financial Position Analysis

Short Term Liabilities: 688025's short term assets (CN¥742.0M) exceed its short term liabilities (CN¥201.3M).

Long Term Liabilities: 688025's short term assets (CN¥742.0M) exceed its long term liabilities (CN¥12.4M).


Debt to Equity History and Analysis

Debt Level: 688025's debt to equity ratio (7.7%) is considered satisfactory.

Reducing Debt: 688025's debt to equity ratio has reduced from 69.8% to 7.7% over the past 5 years.

Debt Coverage: Insufficient data to determine if 688025's debt is well covered by operating cash flow.

Interest Coverage: 688025 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Shenzhen JPT Opto-Electronics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 688025's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 688025's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 688025's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 688025's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 688025's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Kevin Liu

no data

Tenure

Mr. Kevin Liu serves as Director & General Manager of Shenzhen JPT Opto-Electronics Co., Ltd. 


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 688025 only recently listed within the past 12 months.


Top Shareholders

Company Information

Shenzhen JPT Opto-Electronics Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shenzhen JPT Opto-Electronics Co., Ltd.
  • Ticker: 688025
  • Exchange: SHSE
  • Founded: 2006
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: CN¥3.792b
  • Shares outstanding: 92.37m
  • Website: https://www.jptoe.com

Number of Employees


Location

  • Shenzhen JPT Opto-Electronics Co., Ltd.
  • 2nd Floor
  • Tellhow Industrial Park
  • Shenzhen
  • Guangdong Province
  • 518110
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
688025SHSE (Shanghai Stock Exchange)YesDomestic SharesCNCNYOct 2019

Biography

Shenzhen JPT Opto-Electronics Co., Ltd. engages in the research and development, production, sale, and technology service of fiber optics and lasers. It offers fiber optic connection products, including LC/SC/FC, MPO, FTTH fast, and other connectors, as well as adapters and attenuators; outdoor optic communication products, such as cable assemblies, waterproof assemblies, and cables; and fiber optic patch panels, splice cassettes, mini and FTTH cables, fiber optic closures, and PLC splitters. The company also provides solid state, MOPA plused fiber, and mid-power CW fiber lasers, as well as laser maintenance products. Its products are used in various applications, including optical communication, optical sensing, laser machining, medical laser care, etc. The company was founded in 2006 and is based in Shenzhen, China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/25 18:11
End of Day Share Price2020/05/25 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.