O

Optics Technology Holding Co Ltd
SZSE:300489

Watchlist Manager
Optics Technology Holding Co Ltd
SZSE:300489
Watchlist
Price: 96.8 CNY 2.62% Market Closed
Market Cap: ¥13.5B

EV/IC

4.4
Current
163%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.4
=
Enterprise Value
¥8B
/
Invested Capital
¥3.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.4
=
Enterprise Value
¥8B
/
Invested Capital
¥3.3B

Valuation Scenarios

Optics Technology Holding Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth ¥36.77 (62% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-62%
Maximum Upside
No Upside Scenarios
Average Downside
60%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.4 ¥96.8
0%
3-Year Average 1.7 ¥36.77
-62%
5-Year Average 1.7 ¥36.77
-62%
Industry Average 1.8 ¥38.38
-60%
Country Average 1.9 ¥42.03
-57%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 78% of companies in China
Percentile
78th
Based on 7 566 companies
78th percentile
4.4
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Optics Technology Holding Co Ltd
Glance View

Market Cap
13.5B CNY
Industry
Metals & Mining

Optics Technology Holding Co Ltd has etched its mark in the landscape of modern technology with precision and innovation at the heart of its operations. This company has become a cornerstone in the optical components industry, synthesizing cutting-edge technology with meticulous craftsmanship to produce a wide array of products that cater to the demands of various sectors, including telecommunications, industrial technology, and consumer electronics. Their work often involves the production of fiber optics and lens assemblies which are indispensable in the functioning of cameras, projectors, and sophisticated telecommunication systems. The company's revenue stream extends from not only manufacturing these components but also engaging in R&D services, ensuring they remain at the forefront of technological advancements. Driving the financial engine is Optics Technology’s strategic placement of facilities and continuous innovation processes, allowing it to supply high-quality optical equipment at competitive prices. Collaborations with major tech companies amplify their market presence, while fostering a symbiotic relationship that powers growth on both ends. What distinguishes Optics Technology is its commitment to consistently refining production methods and its proactive approach to market demands, ensuring a robust balance between operational efficiency and technical excellence. This dedication to quality and innovation ensures they remain a trusted partner for rapidly evolving technological needs, maintaining scaling-up capabilities which underpin its financial success.

Intrinsic Value
38.33 CNY
Overvaluation 60%
Intrinsic Value
Price ¥96.8
O
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett