First Time Loading...
O

Optics Technology Holding Co Ltd
SZSE:300489

Watchlist Manager
Optics Technology Holding Co Ltd
SZSE:300489
Watchlist
Price: 17.35 CNY 5.41%
Updated: Apr 17, 2024

Intrinsic Value

Optics Technology Holding Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Optics Technology Holding Co., Ltd. engages in the research, development, production, and sale of aluminium alloy materials and machined products. [ Read More ]

The intrinsic value of one Optics Technology Holding Co Ltd stock under the Base Case scenario is 21.52 CNY. Compared to the current market price of 17.35 CNY, Optics Technology Holding Co Ltd is Undervalued by 19%.

Key Points:
Intrinsic Value
Base Case
21.52 CNY
Undervaluation 19%
Intrinsic Value
Price
O
Base Case Scenario

Valuation Backtest
Optics Technology Holding Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Optics Technology Holding Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Optics Technology Holding Co Ltd

Provide an overview of the primary business activities
of Optics Technology Holding Co Ltd.

What unique competitive advantages
does Optics Technology Holding Co Ltd hold over its rivals?

What risks and challenges
does Optics Technology Holding Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Optics Technology Holding Co Ltd.

Provide P/S
for Optics Technology Holding Co Ltd.

Provide P/E
for Optics Technology Holding Co Ltd.

Provide P/OCF
for Optics Technology Holding Co Ltd.

Provide P/FCFE
for Optics Technology Holding Co Ltd.

Provide P/B
for Optics Technology Holding Co Ltd.

Provide EV/S
for Optics Technology Holding Co Ltd.

Provide EV/GP
for Optics Technology Holding Co Ltd.

Provide EV/EBITDA
for Optics Technology Holding Co Ltd.

Provide EV/EBIT
for Optics Technology Holding Co Ltd.

Provide EV/OCF
for Optics Technology Holding Co Ltd.

Provide EV/FCFF
for Optics Technology Holding Co Ltd.

Provide EV/IC
for Optics Technology Holding Co Ltd.

Show me price targets
for Optics Technology Holding Co Ltd made by professional analysts.

What are the Revenue projections
for Optics Technology Holding Co Ltd?

How accurate were the past Revenue estimates
for Optics Technology Holding Co Ltd?

What are the Net Income projections
for Optics Technology Holding Co Ltd?

How accurate were the past Net Income estimates
for Optics Technology Holding Co Ltd?

What are the EPS projections
for Optics Technology Holding Co Ltd?

How accurate were the past EPS estimates
for Optics Technology Holding Co Ltd?

What are the EBIT projections
for Optics Technology Holding Co Ltd?

How accurate were the past EBIT estimates
for Optics Technology Holding Co Ltd?

Compare the revenue forecasts
for Optics Technology Holding Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Optics Technology Holding Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Optics Technology Holding Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Optics Technology Holding Co Ltd compared to its peers.

Compare the P/E ratios
of Optics Technology Holding Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Optics Technology Holding Co Ltd with its peers.

Analyze the financial leverage
of Optics Technology Holding Co Ltd compared to its main competitors.

Show all profitability ratios
for Optics Technology Holding Co Ltd.

Provide ROE
for Optics Technology Holding Co Ltd.

Provide ROA
for Optics Technology Holding Co Ltd.

Provide ROIC
for Optics Technology Holding Co Ltd.

Provide ROCE
for Optics Technology Holding Co Ltd.

Provide Gross Margin
for Optics Technology Holding Co Ltd.

Provide Operating Margin
for Optics Technology Holding Co Ltd.

Provide Net Margin
for Optics Technology Holding Co Ltd.

Provide FCF Margin
for Optics Technology Holding Co Ltd.

Show all solvency ratios
for Optics Technology Holding Co Ltd.

Provide D/E Ratio
for Optics Technology Holding Co Ltd.

Provide D/A Ratio
for Optics Technology Holding Co Ltd.

Provide Interest Coverage Ratio
for Optics Technology Holding Co Ltd.

Provide Altman Z-Score Ratio
for Optics Technology Holding Co Ltd.

Provide Quick Ratio
for Optics Technology Holding Co Ltd.

Provide Current Ratio
for Optics Technology Holding Co Ltd.

Provide Cash Ratio
for Optics Technology Holding Co Ltd.

What is the historical Revenue growth
over the last 5 years for Optics Technology Holding Co Ltd?

What is the historical Net Income growth
over the last 5 years for Optics Technology Holding Co Ltd?

What is the current Free Cash Flow
of Optics Technology Holding Co Ltd?

AI Assistant can make mistakes. Consider checking important information.
Financials

Balance Sheet Decomposition
Optics Technology Holding Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 75.5m
Receivables 224.3m
Other Current Assets 860.2m
Non-Current Assets 2.1B
PP&E 1.8B
Intangibles 54.2m
Other Non-Current Assets 158m
Current Liabilities 1.5B
Accounts Payable 271.3m
Accrued Liabilities 27.8m
Short-Term Debt 360.9m
Other Current Liabilities 790.4m
Non-Current Liabilities 1.6B
Long-Term Debt 995.3m
Other Non-Current Liabilities 573.8m
Efficiency

Earnings Waterfall
Optics Technology Holding Co Ltd

Revenue
929.5m CNY
Cost of Revenue
-742.1m CNY
Gross Profit
187.4m CNY
Operating Expenses
-314.7m CNY
Operating Income
-127.3m CNY
Other Expenses
-38.9m CNY
Net Income
-166.2m CNY

Free Cash Flow Analysis
Optics Technology Holding Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Optics Technology Holding Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROIC
31/100
Profitability
Score

Optics Technology Holding Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Optics Technology Holding Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
28/100
Solvency
Score

Optics Technology Holding Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Optics Technology Holding Co Ltd

Wall Street analysts forecast Optics Technology Holding Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Optics Technology Holding Co Ltd is 38.3 CNY .

Lowest
Price Target
Not Available
Average
Price Target
38.3 CNY
121% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Optics Technology Holding Co Ltd

1M 1M
+4%
6M 6M
-7%
1Y 1Y
-4%
3Y 3Y
-12%
5Y 5Y
+47%
10Y 10Y
+107%
Annual Price Range
17.35
52w Low
11.47
52w High
28
Price Metrics
Average Annual Return 29.65%
Standard Deviation of Annual Returns 87.65%
Max Drawdown -78%
Shares Statistics
Market Capitalization 2.4B CNY
Shares Outstanding 137 673 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Optics Technology Holding Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

2.4B CNY

Dividend Yield

0%

Description

Optics Technology Holding Co., Ltd. engages in the research, development, production, and sale of aluminium alloy materials and machined products. The company is headquartered in Harbin, Heilongjiang and currently employs 1,058 full-time employees. The company went IPO on 2015-07-01. The aluminum alloy materials products include aluminum alloy tubes, rods, profiles, wires and machined products. The infrared optical and laser device products include infrared optical materials, infrared optical systems, infrared detectors, crystals and crystal components, radiation medical detectors and others. The firm's products can be widely used in nuclear power, aerospace, weapons and ships, electronic information, rail transit and other fields. The firm's products are sold in domestic and foreign markets.

Contact

HEILONGJIANG
Harbin
No. 5 Ha'nan 8th Avenue, Hanan Industrial New City Core Zone
+8645186785550
http://zfgf.cc/

IPO

2015-07-01

Employees

1 058

Officers

MD & Non-Independent Director
Mr. Shibin Zhu
Chief Financial Officer
Ms. Guidong Jiang
Company Secretary
Mr. Fanning Meng
Director of the Technology Center
Ms. Ya Hong Li
Chairman of the Supervisory Committee & Head of the Audit Department
Mr. He Kou Hang

See Also

Discover More
What is the Intrinsic Value of one Optics Technology Holding Co Ltd stock?

The intrinsic value of one Optics Technology Holding Co Ltd stock under the Base Case scenario is 21.52 CNY.

Is Optics Technology Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 17.35 CNY, Optics Technology Holding Co Ltd is Undervalued by 19%.