Price Target Changed • Apr 28
Price target increased by 8.4% to CN¥513 Up from CN¥473, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CN¥535. Stock is up 730% over the past year. The company is forecast to post earnings per share of CN¥18.42 for next year compared to CN¥9.61 last year. Announcement • Apr 24
Eoptolink Technology Inc., Ltd., Annual General Meeting, May 15, 2026 Eoptolink Technology Inc., Ltd., Annual General Meeting, May 15, 2026, at 14:00 China Standard Time. Location: No. 510, Wulian Avenue, Huangjia Subdistrict, Shuangliu District, Chengdu, Sichuan China Reported Earnings • Apr 24
First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2026 results: EPS: CN¥2.80 (up from CN¥1.59 in 1Q 2025). Revenue: CN¥8.34b (up 106% from 1Q 2025). Net income: CN¥2.78b (up 77% from 1Q 2025). Profit margin: 33% (down from 39% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 6.8%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 148% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Apr 16
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (58% accrual ratio). Buy Or Sell Opportunity • Apr 07
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 9.1% to CN¥459. The fair value is estimated to be CN¥382, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 180% in 2 years. Earnings are forecast to grow by 194% in the next 2 years. Announcement • Mar 31
Eoptolink Technology Inc., Ltd. to Report Q1, 2026 Results on Apr 24, 2026 Eoptolink Technology Inc., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026 Buy Or Sell Opportunity • Mar 20
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 9.8% to CN¥477. The fair value is estimated to be CN¥383, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 180% in 2 years. Earnings are forecast to grow by 194% in the next 2 years. Valuation Update With 7 Day Price Move • Mar 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥440, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 33x in the Electronic industry in China. Total returns to shareholders of 2,131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥384 per share. Announcement • Mar 17
Eoptolink Technology Inc., Ltd. Unveils NX200 and NX300 Series Optical Circuit Switch Solution Eoptolink Technology Inc., Ltd. announced that it will unveil its new Optical Circuit Switch (OCS) products at OFC 2026. As AI models scale to trillions of parameters, the underlying network infrastructure must evolve to support massive, predictable data flows across thousands of GPUs. In traditional electrical packet switch (EPS)-only networks, spine-layer switches can become a performance bottleneck. One deployment approach is to replace the spine-layer EPS with OCS, thereby increasing overall network throughput and enabling easy scaling of AI cluster sizes. Eoptolink's OCS switches, the NX200 and NX300, support 140 ports and 320 ports respectively, enabling optimized AI network architectures at different scales. At the heart of both the NX200 and NX300 systems are Eoptolink's self-developed MEMS (Micro-Electro-Mechanical Systems) mirrors, which physically steer light beams to create direct, reconfigurable optical paths between network endpoints. This approach eliminates power-intensive optical-electrical-optical (O-E-O) conversions at each network hop, delivering several key benefits: · Significantly reduced network power consumption · Lower and more predictable latency · Improved GPU utilization and shorter training cycles. Reflecting Eoptolink's commitment to open networking, the NX series is powered by the Eoptolink OCS Operating System, developed as a SONiC-compliant platform. As an active member of the Open Compute Project (OCP), Eoptolink has joined the Optical Circuit Switching (OCS) project and is committed to contributing to the development and standardization of OCS technologies. Eoptolink will be showcasing its NX200/300 Optical Circuit Switch (OCS) products, alongside 12.8T XPO, 6.4T NPO, 400G/lambda-1.6T DR4 and 200G/lambda-1.6T FRO/LRO/LPO series optical transceiver solutions, at the Eoptolink booth #1211 at OFC 2026, Los Angeles, CA. Price Target Changed • Feb 27
Price target increased by 7.4% to CN¥471 Up from CN¥438, the current price target is an average from 7 analysts. New target price is 31% above last closing price of CN¥360. Stock is up 425% over the past year. The company is forecast to post earnings per share of CN¥9.85 for next year compared to CN¥2.86 last year. Announcement • Dec 31
Eoptolink Technology Inc., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026 Eoptolink Technology Inc., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026 Buy Or Sell Opportunity • Dec 17
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 29% to CN¥446. The fair value is estimated to be CN¥370, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 152% in 2 years. Earnings are forecast to grow by 137% in the next 2 years. Valuation Update With 7 Day Price Move • Nov 28
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥348, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 2,562% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥370 per share. Buy Or Sell Opportunity • Nov 20
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 20% to CN¥328. The fair value is estimated to be CN¥271, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 141% in 2 years. Earnings are forecast to grow by 125% in the next 2 years. Price Target Changed • Nov 06
Price target increased by 12% to CN¥389 Up from CN¥348, the current price target is an average from 6 analysts. New target price is 8.9% above last closing price of CN¥357. Stock is up 279% over the past year. The company is forecast to post earnings per share of CN¥9.20 for next year compared to CN¥2.86 last year. Reported Earnings • Oct 30
Third quarter 2025 earnings: EPS and revenues miss analyst expectations Third quarter 2025 results: EPS: CN¥2.40 (up from CN¥0.80 in 3Q 2024). Revenue: CN¥6.07b (up 153% from 3Q 2024). Net income: CN¥2.38b (up 205% from 3Q 2024). Profit margin: 39% (up from 33% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has increased by 199% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥365, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 3,205% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥209 per share. Announcement • Sep 30
Eoptolink Technology Inc., Ltd. to Report Q3, 2025 Results on Oct 30, 2025 Eoptolink Technology Inc., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025 Valuation Update With 7 Day Price Move • Sep 01
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to CN¥389, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 32x in the Electronic industry in China. Total returns to shareholders of 3,048% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥216 per share. Reported Earnings • Aug 26
Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Second quarter 2025 results: EPS: CN¥2.38 (up from CN¥0.54 in 2Q 2024). Revenue: CN¥6.38b (up 295% from 2Q 2024). Net income: CN¥2.37b (up 338% from 2Q 2024). Profit margin: 37% (up from 34% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates by 2.6%. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has increased by 180% per year, which means it is tracking significantly ahead of earnings growth. Price Target Changed • Aug 14
Price target increased by 17% to CN¥176 Up from CN¥151, the current price target is an average from 6 analysts. New target price is 24% below last closing price of CN¥231. Stock is up 242% over the past year. The company is forecast to post earnings per share of CN¥7.24 for next year compared to CN¥2.86 last year. Valuation Update With 7 Day Price Move • Aug 13
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to CN¥237, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 1,568% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥110 per share. Valuation Update With 7 Day Price Move • Jul 15
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥157, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 1,142% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥111 per share. Buy Or Sell Opportunity • Jul 08
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 168% to CN¥135. The fair value is estimated to be CN¥111, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 59%. Revenue is forecast to grow by 127% in 2 years. Earnings are forecast to grow by 120% in the next 2 years. Announcement • Jul 02
Eoptolink Technology Inc., Ltd. to Report First Half, 2025 Results on Aug 26, 2025 Eoptolink Technology Inc., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025 Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥127, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 927% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥106 per share. Price Target Changed • Jun 13
Price target decreased by 7.3% to CN¥107 Down from CN¥115, the current price target is an average from 6 analysts. New target price is 6.5% above last closing price of CN¥100. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥6.68 for next year compared to CN¥2.86 last year. New Risk • May 27
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (86% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows. Announcement • May 17
Eoptolink Technology Inc., Ltd. Approves Cash Dividend for 2024 Eoptolink Technology Inc., Ltd. in its Annual General Meeting held on 15 May 2025 approves Cash dividend/10 shares for 2024 (tax included) of: CNY 4.50000000 per share. Valuation Update With 7 Day Price Move • May 08
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥108, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 485% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥153 per share. Major Estimate Revision • Apr 29
Consensus revenue estimates increase by 31% The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥12.9b to CN¥17.0b. EPS estimate increased from CN¥5.24 to CN¥8.53 per share. Net income forecast to grow 47% next year vs 49% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥159. Share price rose 11% to CN¥90.35 over the past week. Announcement • Apr 25
Eoptolink Technology Inc., Ltd. Proposes Final Cash Dividend for 2024 Eoptolink Technology Inc., Ltd. proposed final cash dividend of CNY 4.50000000 per 10 shares (tax included) for 2024. Reported Earnings • Apr 24
First quarter 2025 earnings: EPS and revenues exceed analyst expectations First quarter 2025 results: EPS: CN¥2.22 (up from CN¥0.46 in 1Q 2024). Revenue: CN¥4.05b (up 264% from 1Q 2024). Net income: CN¥1.57b (up 385% from 1Q 2024). Profit margin: 39% (up from 29% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 26%. Earnings per share (EPS) also surpassed analyst estimates by 154%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Apr 23
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to CN¥91.33, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 462% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥118 per share. Announcement • Apr 23
Eoptolink Technology Inc., Ltd., Annual General Meeting, May 15, 2025 Eoptolink Technology Inc., Ltd., Annual General Meeting, May 15, 2025, at 14:00 China Standard Time. Location: No. 510, Wulian Avenue, Huangjia Subdistrict, Shuangliu District, Chengdu, Sichuan China Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to CN¥74.22, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 286% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥58.61 per share. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to CN¥96.04, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥56.47 per share. New Risk • Feb 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change). Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥103, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 278% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.28 per share. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥128, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 382% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.34 per share. Price Target Changed • Jan 16
Price target increased by 11% to CN¥161 Up from CN¥144, the current price target is an average from 8 analysts. New target price is 35% above last closing price of CN¥119. Stock is up 126% over the past year. The company is forecast to post earnings per share of CN¥2.99 for next year compared to CN¥0.97 last year. Announcement • Dec 31
Eoptolink Technology Inc., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025 Eoptolink Technology Inc., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025 Major Estimate Revision • Oct 31
Consensus revenue estimates increase by 17% The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥6.68b to CN¥7.84b. EPS estimate increased from CN¥2.75 to CN¥3.50 per share. Net income forecast to grow 58% next year vs 54% growth forecast for Electronic industry in China. Consensus price target up from CN¥132 to CN¥144. Share price fell 6.7% to CN¥130 over the past week. Price Target Changed • Oct 26
Price target increased by 9.7% to CN¥144 Up from CN¥132, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of CN¥143. Stock is up 340% over the past year. The company is forecast to post earnings per share of CN¥3.50 for next year compared to CN¥0.97 last year. Reported Earnings • Oct 25
Third quarter 2024 earnings: EPS and revenues exceed analyst expectations Third quarter 2024 results: EPS: CN¥1.11 (up from CN¥0.20 in 3Q 2023). Revenue: CN¥2.40b (up 207% from 3Q 2023). Net income: CN¥780.9m (up 453% from 3Q 2023). Profit margin: 33% (up from 18% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 29%. Earnings per share (EPS) also surpassed analyst estimates by 65%. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth. Price Target Changed • Oct 10
Price target increased by 10% to CN¥132 Up from CN¥119, the current price target is an average from 9 analysts. New target price is 8.1% below last closing price of CN¥143. Stock is up 228% over the past year. The company is forecast to post earnings per share of CN¥2.59 for next year compared to CN¥0.97 last year. Price Target Changed • Oct 08
Price target increased by 9.2% to CN¥124 Up from CN¥114, the current price target is an average from 9 analysts. New target price is 21% below last closing price of CN¥156. Stock is up 249% over the past year. The company is forecast to post earnings per share of CN¥2.59 for next year compared to CN¥0.97 last year. New Risk • Sep 30
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (41% accrual ratio). Announcement • Sep 30
Eoptolink Technology Inc., Ltd. to Report Q3, 2024 Results on Oct 25, 2024 Eoptolink Technology Inc., Ltd. announced that they will report Q3, 2024 results on Oct 25, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥112, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 371% over the past three years. Major Estimate Revision • Sep 04
Consensus EPS estimates increase by 26% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥6.07b to CN¥6.57b. EPS estimate increased from CN¥2.13 to CN¥2.67 per share. Net income forecast to grow 73% next year vs 52% growth forecast for Electronic industry in China. Consensus price target down from CN¥115 to CN¥112. Share price fell 9.8% to CN¥88.20 over the past week. Reported Earnings • Aug 29
Second quarter 2024 earnings: EPS and revenues exceed analyst expectations Second quarter 2024 results: EPS: CN¥0.76 (up from CN¥0.26 in 2Q 2023). Revenue: CN¥1.61b (up 129% from 2Q 2023). Net income: CN¥540.6m (up 200% from 2Q 2023). Profit margin: 34% (up from 26% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.5%. Earnings per share (EPS) also surpassed analyst estimates by 79%. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jun 29
Eoptolink Technology Inc., Ltd. to Report First Half, 2024 Results on Aug 29, 2024 Eoptolink Technology Inc., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024 Price Target Changed • Jun 19
Price target increased by 13% to CN¥105 Up from CN¥93.01, the current price target is an average from 6 analysts. New target price is 8.6% below last closing price of CN¥115. Stock is up 44% over the past year. The company is forecast to post earnings per share of CN¥2.13 for next year compared to CN¥0.97 last year. Price Target Changed • Jun 18
Price target increased by 16% to CN¥105 Up from CN¥91.01, the current price target is an average from 6 analysts. New target price is 8.6% below last closing price of CN¥115. Stock is up 44% over the past year. The company is forecast to post earnings per share of CN¥2.13 for next year compared to CN¥0.97 last year. Price Target Changed • May 14
Price target increased by 11% to CN¥81.84 Up from CN¥73.57, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CN¥80.15. Stock is up 87% over the past year. The company is forecast to post earnings per share of CN¥2.16 for next year compared to CN¥0.97 last year. Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment improves as stock rises 34% After last week's 34% share price gain to CN¥87.30, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 348% over the past three years. Major Estimate Revision • Apr 29
Consensus EPS estimates increase by 19% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥5.43b to CN¥5.68b. EPS estimate increased from CN¥1.75 to CN¥2.09 per share. Net income forecast to grow 76% next year vs 60% growth forecast for Electronic industry in China. Consensus price target up from CN¥58.79 to CN¥71.49. Share price rose 34% to CN¥87.30 over the past week. Price Target Changed • Apr 25
Price target increased by 22% to CN¥71.49 Up from CN¥58.79, the current price target is an average from 5 analysts. New target price is 9.7% below last closing price of CN¥79.16. Stock is up 76% over the past year. The company is forecast to post earnings per share of CN¥2.09 for next year compared to CN¥0.97 last year. Reported Earnings • Apr 24
First quarter 2024 earnings: EPS and revenues exceed analyst expectations First quarter 2024 results: EPS: CN¥0.46 (up from CN¥0.15 in 1Q 2023). Revenue: CN¥1.11b (up 85% from 1Q 2023). Net income: CN¥324.5m (up 201% from 1Q 2023). Profit margin: 29% (up from 18% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 53%. Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Apr 23
Eoptolink Technology Inc., Ltd., Annual General Meeting, May 15, 2024 Eoptolink Technology Inc., Ltd., Annual General Meeting, May 15, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China Announcement • Mar 30
Eoptolink Technology Inc., Ltd. to Report Q1, 2024 Results on Apr 23, 2024 Eoptolink Technology Inc., Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024 Valuation Update With 7 Day Price Move • Mar 29
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥67.00, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 22x in the Electronic industry in China. Total returns to shareholders of 195% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥30.50 per share. Announcement • Mar 25
Eoptolink Technology Inc., Ltd. Dives into Immersion Cooling Market with Its Immersion 800G Optical Transceivers Eoptolink Technology Inc., Ltd. expands its product portfolio to address a new market for optical transceiver modules operated in the environments using Immersion Cooling. Eoptolink EOLO-138HG-5H-SYMR is an optical transceiver of 800G OSFP DR8 that is fully submergible in 2-phase liquid cooling environments and EOLO-138HG-02-SYMR is the 800G OSFP DR8+. The transceiver has an optical fiber pigtail enabling connection to non-submerged infrastructure. Immersion cooling solutions are a growing market segment as they significantly reduce the energy needed for cooling datacenter equipment and by this lowering the operating expense (OPEX). At the same time, the network equipment and its sub-components experience lower operating temperatures resulting in extended lifetime and lower failure rates. During the last years, datacenter and AI/ML optics have been driven by lower cost per bit and this has resulted in a wide adoption of non-hermetic design approaches. But these approaches are not suitable for Immersion cooling environments. Live demonstrations of the OSFP 800G DR8 module will be conducted, together with 1.6T, 800G, LPO and 50G PON high-performance optical transceiver solutions, at Eoptolink's booth #3127 at OFC 2024, San Diego, CA. Announcement • Mar 22
Eoptolink Technology Inc. Demonstrates Industry 1st 200G/lane LPOs with 100G/lane 800G LPOs Entering Mass Production Eoptolink Technology Inc., Ltd. shows at OFC 2024 the industry first linear-drive pluggable optics (LPO) operating at 200G per lambda. LPO transceivers are designed without DSPs or CDRs, resulting in lower power consumption and significantly less latency. Eoptolink 800G OSFP DR4 LPO transceivers utilize a silicon photonics PIC that transmits 4 parallel channels at 200Gb/s. Reduced power and latency performance has resulted in an increasing interest in LPO modules for switch to server and GPU to GPU connectivity in High Performance Computing applications such as AI and ML clusters. The purpose of this demonstration is to show that LPO and half-retimed solutions are a viable alternative for higher data-rate applications using 200G per lambda. In addition, Eoptolink has launched the 2nd generation of its 100G/lane 800G and 400G LPO products for single-mode applications in OSFP, QSFP-DD and QSFP112 form-factors. The second generation of Eoptolink 800G and 400G LPO products enables users to achieve full TP2 compliance at the optical transmit interface of the modules. Both gen1 and gen2 LPOs are now available in high volume production. Live demonstrations of the LPO transceivers will be conducted, together with 1.6T, 800G and 50G PON high-performance optical transceiver solutions, at Eoptolink's booth #3127 at OFC 2024, San Diego, CA. Price Target Changed • Mar 04
Price target increased by 8.2% to CN¥57.50 Up from CN¥53.13, the current price target is an average from 6 analysts. New target price is 17% below last closing price of CN¥69.45. Stock is up 202% over the past year. The company is forecast to post earnings per share of CN¥1.83 for next year compared to CN¥0.97 last year. Reported Earnings • Mar 01
Full year 2023 earnings: Revenues and EPS in line with analyst expectations Full year 2023 results: EPS: CN¥0.97 (down from CN¥1.28 in FY 2022). Revenue: CN¥3.11b (down 6.1% from FY 2022). Net income: CN¥690.6m (down 24% from FY 2022). Profit margin: 22% (down from 27% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 40% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥51.80, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 16x in the Electronic industry in China. Total returns to shareholders of 115% over the past three years. Announcement • Jan 23
Eoptolink Technology Inc., Ltd. Announces Executive Appointments Eoptolink Technology Inc., Ltd. at its Extraordinary General Meeting held on 19 January 2024, approved the appointment of Gao Guangrong and Li Tianshu as non-independent director; Yang Manman and Xia Changyuan as independent directors; Zhang Zhiqiang as non-employee supervisor of the company. Valuation Update With 7 Day Price Move • Jan 19
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥51.04, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 85% over the past three years. Announcement • Dec 29
Eoptolink Technology Inc., Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024 Eoptolink Technology Inc., Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024 Valuation Update With 7 Day Price Move • Dec 01
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥49.83, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 69% over the past three years. Valuation Update With 7 Day Price Move • Nov 07
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to CN¥39.61, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 22x in the Electronic industry in China. Total returns to shareholders of 15% over the past three years. Major Estimate Revision • Oct 27
Consensus EPS estimates fall by 16% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥3.40b to CN¥3.19b. EPS estimate also fell from CN¥1.21 per share to CN¥1.02 per share. Net income forecast to grow 100% next year vs 69% growth forecast for Electronic industry in China. Consensus price target down from CN¥57.57 to CN¥50.05. Share price fell 11% to CN¥32.41 over the past week. Price Target Changed • Oct 23
Price target decreased by 10% to CN¥51.66 Down from CN¥57.57, the current price target is an average from 5 analysts. New target price is 55% above last closing price of CN¥33.41. Stock is up 115% over the past year. The company is forecast to post earnings per share of CN¥0.94 for next year compared to CN¥1.28 last year. New Risk • Oct 21
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 29% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (19% net profit margin). 
