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CASTECH SZSE:002222 Stock Report

Last Price

CN¥35.39

Market Cap

CN¥16.7b

7D

2.3%

1Y

55.7%

Updated

21 Feb, 2025

Data

Company Financials +

CASTECH Inc.

SZSE:002222 Stock Report

Market Cap: CN¥16.7b

002222 Stock Overview

Engages in the research and development, production, and sale of crystal components, precision optical components, and laser devices primarily in China. More details

002222 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Earnings are forecast to grow 29.46% per year

Earnings grew by 5.1% over the past year

Risk Analysis

Dividend of 0.57% is not well covered by free cash flows


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CASTECH Inc. Competitors

Shenzhen Topband

SZSE:002139

CN¥21.0b

Wuhu Token Sciences

SZSE:300088

CN¥16.8b

Wuxi Taclink Optoelectronics Technology

SHSE:688205

CN¥13.0b

Shenzhen H&T Intelligent ControlLtd

SZSE:002402

CN¥19.7b

Price History & Performance

Summary of share price highs, lows and changes for CASTECH
Historical stock prices
Current Share PriceCN¥35.39
52 Week HighCN¥38.67
52 Week LowCN¥19.34
Beta0.54
1 Month Change4.40%
3 Month Change15.28%
1 Year Change55.72%
3 Year Change136.36%
5 Year Change220.67%
Change since IPO330.21%

Recent News & Updates

Getting In Cheap On CASTECH Inc. (SZSE:002222) Might Be Difficult

Feb 18
Getting In Cheap On CASTECH Inc. (SZSE:002222) Might Be Difficult

Here's What To Make Of CASTECH's (SZSE:002222) Decelerating Rates Of Return

Jan 21
Here's What To Make Of CASTECH's (SZSE:002222) Decelerating Rates Of Return

Here's Why CASTECH (SZSE:002222) Has Caught The Eye Of Investors

Dec 20
Here's Why CASTECH (SZSE:002222) Has Caught The Eye Of Investors

Solid Earnings May Not Tell The Whole Story For CASTECH (SZSE:002222)

Nov 07
Solid Earnings May Not Tell The Whole Story For CASTECH (SZSE:002222)

Recent updates

Getting In Cheap On CASTECH Inc. (SZSE:002222) Might Be Difficult

Feb 18
Getting In Cheap On CASTECH Inc. (SZSE:002222) Might Be Difficult

Here's What To Make Of CASTECH's (SZSE:002222) Decelerating Rates Of Return

Jan 21
Here's What To Make Of CASTECH's (SZSE:002222) Decelerating Rates Of Return

Here's Why CASTECH (SZSE:002222) Has Caught The Eye Of Investors

Dec 20
Here's Why CASTECH (SZSE:002222) Has Caught The Eye Of Investors

Solid Earnings May Not Tell The Whole Story For CASTECH (SZSE:002222)

Nov 07
Solid Earnings May Not Tell The Whole Story For CASTECH (SZSE:002222)

CASTECH Inc.'s (SZSE:002222) P/E Is Still On The Mark Following 26% Share Price Bounce

Sep 28
CASTECH Inc.'s (SZSE:002222) P/E Is Still On The Mark Following 26% Share Price Bounce

CASTECH (SZSE:002222) Could Be Struggling To Allocate Capital

Aug 26
CASTECH (SZSE:002222) Could Be Struggling To Allocate Capital

Shareholders Should Be Pleased With CASTECH Inc.'s (SZSE:002222) Price

Jun 28
Shareholders Should Be Pleased With CASTECH Inc.'s (SZSE:002222) Price

CASTECH's (SZSE:002222) Anemic Earnings Might Be Worse Than You Think

May 03
CASTECH's (SZSE:002222) Anemic Earnings Might Be Worse Than You Think

Return Trends At CASTECH (SZSE:002222) Aren't Appealing

Mar 25
Return Trends At CASTECH (SZSE:002222) Aren't Appealing

There's Reason For Concern Over CASTECH Inc.'s (SZSE:002222) Massive 27% Price Jump

Mar 04
There's Reason For Concern Over CASTECH Inc.'s (SZSE:002222) Massive 27% Price Jump

Shareholder Returns

002222CN ElectronicCN Market
7D2.3%4.6%1.3%
1Y55.7%40.4%16.8%

Return vs Industry: 002222 exceeded the CN Electronic industry which returned 40.4% over the past year.

Return vs Market: 002222 exceeded the CN Market which returned 16.8% over the past year.

Price Volatility

Is 002222's price volatile compared to industry and market?
002222 volatility
002222 Average Weekly Movement7.1%
Electronic Industry Average Movement7.2%
Market Average Movement6.3%
10% most volatile stocks in CN Market10.4%
10% least volatile stocks in CN Market3.7%

Stable Share Price: 002222 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002222's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19881,693Qiuhua Chenwww.castech.com

CASTECH Inc. engages in the research and development, production, and sale of crystal components, precision optical components, and laser devices primarily in China. The company offers NLO, laser, magneto-optical, birefringent, AO and EO, and scintillation crystals, as well as oven and temperature controller accessories; and precision optics, including coatings, windows, mirrors, prisms, spherical lenses, aspherical lenses, cylindrical lenses, waveplates, polarizers, beamsplitters, diffraction gratings, and featured optics. It also provides laser components, such as magneto-optic, acousto-optic, electro-optic, drivers, photoelastic modulators, optical fiber transmission devices, optical systems and swtiches, optical lenses, and laser material processing optics.

CASTECH Inc. Fundamentals Summary

How do CASTECH's earnings and revenue compare to its market cap?
002222 fundamental statistics
Market capCN¥16.72b
Earnings (TTM)CN¥213.43m
Revenue (TTM)CN¥851.00m

78.0x

P/E Ratio

19.6x

P/S Ratio

Is 002222 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002222 income statement (TTM)
RevenueCN¥851.00m
Cost of RevenueCN¥394.19m
Gross ProfitCN¥456.81m
Other ExpensesCN¥243.38m
EarningsCN¥213.43m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)0.45
Gross Margin53.68%
Net Profit Margin25.08%
Debt/Equity Ratio0.06%

How did 002222 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 16:06
End of Day Share Price 2025/02/21 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.

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 Github.

Analyst Sources

CASTECH Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xiaoming BoAvic Securities Co., Ltd
Chen HeChasing Securities
You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)