Board Change • May 22
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Director Chunxiao Xie was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Tillkännagivande • Apr 03
OPT Machine Vision Tech Co., Ltd., Annual General Meeting, Apr 23, 2026 OPT Machine Vision Tech Co., Ltd., Annual General Meeting, Apr 23, 2026, at 10:00 China Standard Time. Location: No. 66-1, Xingfa South Road, Chang'an Town, Dongguan, Guangdong China Tillkännagivande • Mar 30
OPT Machine Vision Tech Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026 OPT Machine Vision Tech Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026 Tillkännagivande • Dec 26
OPT Machine Vision Tech Co., Ltd. to Report Fiscal Year 2025 Results on Apr 03, 2026 OPT Machine Vision Tech Co., Ltd. announced that they will report fiscal year 2025 results on Apr 03, 2026 Tillkännagivande • Sep 30
OPT Machine Vision Tech Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025 OPT Machine Vision Tech Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025 Tillkännagivande • Jun 30
OPT Machine Vision Tech Co., Ltd. to Report First Half, 2025 Results on Aug 21, 2025 OPT Machine Vision Tech Co., Ltd. announced that they will report first half, 2025 results on Aug 21, 2025 Tillkännagivande • Apr 29
OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 19, 2025 OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 19, 2025, at 10:00 China Standard Time. Tillkännagivande • Mar 28
OPT Machine Vision Tech Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025 OPT Machine Vision Tech Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 Tillkännagivande • Jan 21
OPT Machine Vision Tech Co., Ltd. (SHSE:688686) agreed to acquire 51% stake in Dongguan Tailai Automation Technology Co., Ltd. from He Duan, He Kening and Han Yi for CNY 78.5 million. OPT Machine Vision Tech Co., Ltd. (SHSE:688686) agreed to acquire 51% stake in Dongguan Tailai Automation Technology Co., Ltd. from He Duan, He Kening and Han Yi for CNY 78.5 million on January 20, 2025. A cash consideration of CNY 78.54 million will be paid by OPT Machine Vision Tech Co., Ltd. As part of consideration, CNY 78.54 million is paid towards common equity of Dongguan Tailai Automation Technology Co., Ltd. The transaction will be financed through equity investment of CNY 78.54 million.
As of August 31, 2024, Dongguan Tailai Automation Technology Co., Ltd. reported total assets of CNY 136.76 million and total common equity of CNY 39.46 million.
The transaction is subject to approval of offer by acquirer board. The deal has been unanimously approved by the board. Tillkännagivande • Dec 27
OPT Machine Vision Tech Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025 OPT Machine Vision Tech Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025 Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to CN¥56.03, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥44.17 per share. Upcoming Dividend • Oct 07
Upcoming dividend of CN¥0.13 per share Eligible shareholders must have bought the stock before 14 October 2024. Payment date: 14 October 2024. Payout ratio is a comfortable 60% but the company is paying out more than the cash it is generating. Trailing yield: 0.4%. Lower than top quartile of Chinese dividend payers (2.2%). Lower than average of industry peers (1.3%). New Risk • Sep 30
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 8.4% 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: Minor Risks Dividend is not well covered by cash flows (152% cash payout ratio). Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin). Buy Or Sell Opportunity • Sep 30
Now 42% overvalued after recent price rise Over the last 90 days, the stock has risen 5.2% to CN¥61.98. The fair value is estimated to be CN¥43.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 50% in 2 years. Earnings are forecast to grow by 124% in the next 2 years. Tillkännagivande • Sep 30
OPT Machine Vision Tech Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024 OPT Machine Vision Tech Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024 Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥52.03, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 54% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥48.47 per share. Tillkännagivande • Sep 24
OPT Machine Vision Tech Co., Ltd. (SHSE:688686) announces an Equity Buyback for CNY 60 million worth of its shares. OPT Machine Vision Tech Co., Ltd. (SHSE:688686) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its Class A shares. The shares will be purchased at a price of CNY 80 per share. The repurchased shares are used for employee stock ownership plans or equity incentives. The program will be funded from company’s own funds. The shares repurchased will be cancelled. The program will be valid for 12 months. Tillkännagivande • Jun 29
OPT Machine Vision Tech Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024 OPT Machine Vision Tech Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024 Reported Earnings • May 01
First quarter 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.54 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.47 (down from CN¥0.54 in 1Q 2023). Revenue: CN¥226.7m (down 9.5% from 1Q 2023). Net income: CN¥57.3m (down 13% from 1Q 2023). Profit margin: 25% (in line with 1Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Tillkännagivande • May 01
OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 20, 2024 OPT Machine Vision Tech Co., Ltd., Annual General Meeting, May 20, 2024, at 10:00 China Standard Time. Location: No. 66-1, Xingfa South Road, Chang'an Town, Dongguan, Guangdong China Buy Or Sell Opportunity • Apr 20
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 18% to CN¥72.46. The fair value is estimated to be CN¥93.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 9.3%. Revenue is forecast to grow by 66% in 2 years. Earnings are forecast to grow by 122% in the next 2 years. Tillkännagivande • Mar 30
OPT Machine Vision Tech Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024 OPT Machine Vision Tech Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024 Valuation Update With 7 Day Price Move • Mar 21
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥92.94, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 31% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥76.67 per share. Buy Or Sell Opportunity • Mar 20
Now 22% overvalued Over the last 90 days, the stock has fallen 11% to CN¥92.94. The fair value is estimated to be CN¥76.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 9.3%. Revenue is forecast to grow by 77% in 2 years. Earnings are forecast to grow by 133% in the next 2 years. Reported Earnings • Feb 24
Full year 2023 earnings released: EPS: CN¥1.71 (vs CN¥2.66 in FY 2022) Full year 2023 results: EPS: CN¥1.71 (down from CN¥2.66 in FY 2022). Revenue: CN¥965.5m (down 15% from FY 2022). Net income: CN¥208.3m (down 36% from FY 2022). Profit margin: 22% (down from 28% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Buy Or Sell Opportunity • Feb 22
Now 20% overvalued Over the last 90 days, the stock has fallen 20% to CN¥83.48. The fair value is estimated to be CN¥69.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 87% in the next 2 years. Buy Or Sell Opportunity • Feb 07
Now 29% overvalued Over the last 90 days, the stock has fallen 23% to CN¥81.97. The fair value is estimated to be CN¥63.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 87% in the next 2 years. Valuation Update With 7 Day Price Move • Feb 01
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥73.15, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥63.21 per share. New Risk • Nov 22
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 6.3% 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: Minor Risks Dividend is not well covered by cash flows (128% cash payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change). Reported Earnings • Nov 02
Third quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.69 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.26 (down from CN¥0.69 in 3Q 2022). Revenue: CN¥226.7m (down 27% from 3Q 2022). Net income: CN¥31.1m (down 63% from 3Q 2022). Profit margin: 14% (down from 27% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Buying Opportunity • Sep 07
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 76% in 2 years. Earnings is forecast to grow by 93% in the next 2 years. Valuation Update With 7 Day Price Move • Jun 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥169, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 24x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥97.93 per share. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥161, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 23x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥98.66 per share. Valuation Update With 7 Day Price Move • Apr 11
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥173, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 26x in the Electronic industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥98.32 per share. Reported Earnings • Mar 21
Full year 2022 earnings released: EPS: CN¥2.66 (vs CN¥2.48 in FY 2021) Full year 2022 results: EPS: CN¥2.66 (up from CN¥2.48 in FY 2021). Revenue: CN¥1.14b (up 30% from FY 2021). Net income: CN¥324.9m (up 7.3% from FY 2021). Profit margin: 28% (down from 35% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Board Change • Mar 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Deputy GM, Board Secretary & Director Xueliang Xu was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.