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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 002222 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
CASTECH Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥34.73 |
| 52 Week High | CN¥38.67 |
| 52 Week Low | CN¥16.66 |
| Beta | 0.53 |
| 1 Month Change | 5.34% |
| 3 Month Change | 58.08% |
| 1 Year Change | 35.81% |
| 3 Year Change | 101.39% |
| 5 Year Change | 213.40% |
| Change since IPO | 322.18% |
Recent News & Updates
Recent updates
Solid Earnings May Not Tell The Whole Story For CASTECH (SZSE:002222)
Nov 07
CASTECH Inc.'s (SZSE:002222) P/E Is Still On The Mark Following 26% Share Price Bounce
Sep 28CASTECH (SZSE:002222) Could Be Struggling To Allocate Capital
Aug 26Shareholders Should Be Pleased With CASTECH Inc.'s (SZSE:002222) Price
Jun 28CASTECH's (SZSE:002222) Anemic Earnings Might Be Worse Than You Think
May 03Return Trends At CASTECH (SZSE:002222) Aren't Appealing
Mar 25There's Reason For Concern Over CASTECH Inc.'s (SZSE:002222) Massive 27% Price Jump
Mar 04Shareholder Returns
| 002222 | CN Electronic | CN Market | |
|---|---|---|---|
| 7D | 5.0% | -1.2% | -3.5% |
| 1Y | 35.8% | 18.8% | 10.9% |
Return vs Industry: 002222 exceeded the CN Electronic industry which returned 18.8% over the past year.
Return vs Market: 002222 exceeded the CN Market which returned 10.9% over the past year.
Price Volatility
| 002222 volatility | |
|---|---|
| 002222 Average Weekly Movement | 9.0% |
| 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: 002222 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002222's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 1,693 | Qiuhua Chen | www.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
| 002222 fundamental statistics | |
|---|---|
| Market cap | CN¥16.33b |
| Earnings (TTM) | CN¥213.43m |
| Revenue (TTM) | CN¥851.00m |
76.5x
P/E Ratio19.2x
P/S RatioIs 002222 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002222 income statement (TTM) | |
|---|---|
| Revenue | CN¥851.00m |
| Cost of Revenue | CN¥394.19m |
| Gross Profit | CN¥456.81m |
| Other Expenses | CN¥243.38m |
| Earnings | CN¥213.43m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 53.68% |
| Net Profit Margin | 25.08% |
| Debt/Equity Ratio | 0.06% |
How did 002222 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 20:40 |
| 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 |
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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
CASTECH Inc. is covered by 8 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.
| Analyst | Institution |
|---|---|
| Xiaoming Bo | Avic Securities Co., Ltd |
| Chen He | Chasing Securities |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |