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OPT Machine Vision Tech SHSE:688686 Stock Report

Last Price

CN¥75.85

Market Cap

CN¥9.2b

7D

-2.0%

1Y

-26.2%

Updated

20 Dec, 2024

Data

Company Financials +

OPT Machine Vision Tech Co., Ltd.

SHSE:688686 Stock Report

Market Cap: CN¥9.2b

688686 Stock Overview

Develops and supplies components and software for factory automation worldwide. More details

688686 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance1/6
Financial Health6/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

OPT Machine Vision Tech Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OPT Machine Vision Tech
Historical stock prices
Current Share PriceCN¥75.85
52 Week HighCN¥113.19
52 Week LowCN¥42.76
Beta1.34
1 Month Change14.11%
3 Month Change75.09%
1 Year Change-26.15%
3 Year Change-59.16%
5 Year Changen/a
Change since IPO-48.22%

Recent News & Updates

When Should You Buy OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

Dec 20
When Should You Buy OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

After Leaping 26% OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Shares Are Not Flying Under The Radar

Nov 11
After Leaping 26% OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Shares Are Not Flying Under The Radar

Recent updates

When Should You Buy OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

Dec 20
When Should You Buy OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

After Leaping 26% OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Shares Are Not Flying Under The Radar

Nov 11
After Leaping 26% OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Shares Are Not Flying Under The Radar

What You Can Learn From OPT Machine Vision Tech Co., Ltd.'s (SHSE:688686) P/E

Sep 27
What You Can Learn From OPT Machine Vision Tech Co., Ltd.'s (SHSE:688686) P/E

Earnings Troubles May Signal Larger Issues for OPT Machine Vision Tech (SHSE:688686) Shareholders

Aug 30
Earnings Troubles May Signal Larger Issues for OPT Machine Vision Tech (SHSE:688686) Shareholders

Estimating The Fair Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)

Aug 22
Estimating The Fair Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)

Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

Jul 24
Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

The Returns On Capital At OPT Machine Vision Tech (SHSE:688686) Don't Inspire Confidence

May 29
The Returns On Capital At OPT Machine Vision Tech (SHSE:688686) Don't Inspire Confidence

Revenue Miss: OPT Machine Vision Tech Co., Ltd. Fell 18% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

May 01
Revenue Miss: OPT Machine Vision Tech Co., Ltd. Fell 18% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

The Price Is Right For OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Even After Diving 26%

Apr 24
The Price Is Right For OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Even After Diving 26%

Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

Apr 09
Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

A Look At The Intrinsic Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)

Mar 19
A Look At The Intrinsic Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)

Shareholder Returns

688686CN ElectronicCN Market
7D-2.0%-1.2%-3.5%
1Y-26.2%18.8%10.9%

Return vs Industry: 688686 underperformed the CN Electronic industry which returned 18.8% over the past year.

Return vs Market: 688686 underperformed the CN Market which returned 10.9% over the past year.

Price Volatility

Is 688686's price volatile compared to industry and market?
688686 volatility
688686 Average Weekly Movement12.5%
Electronic Industry Average Movement10.0%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 688686's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688686's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20062,773Zhilin Luwww.optmv.com

OPT Machine Vision Tech Co., Ltd. develops and supplies components and software for factory automation worldwide. It offers machine vision systems; smart code readers; industrial lenses, such as Coloretto series line scan, Hawk series line scan, variable magnification, telecentric, fixed focal length, Grampus series line scan, fixed focal, and custom lenses; standard lights; and industrial cameras comprising OPT rolling and global shutter, OPT high resolution C-mount and large format, and OPT line scan cameras.

OPT Machine Vision Tech Co., Ltd. Fundamentals Summary

How do OPT Machine Vision Tech's earnings and revenue compare to its market cap?
688686 fundamental statistics
Market capCN¥9.16b
Earnings (TTM)CN¥120.85m
Revenue (TTM)CN¥831.18m

76.7x

P/E Ratio

11.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688686 income statement (TTM)
RevenueCN¥831.18m
Cost of RevenueCN¥325.27m
Gross ProfitCN¥505.91m
Other ExpensesCN¥385.06m
EarningsCN¥120.85m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.99
Gross Margin60.87%
Net Profit Margin14.54%
Debt/Equity Ratio0%

How did 688686 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 09:01
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

OPT Machine Vision Tech Co., Ltd. is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fiona LiangBofA Global Research
Yikai LiuBofA Global Research
Jia YanChina International Capital Corporation Limited