Optics Technology Holding Co Ltd
SZSE:300489
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Intrinsic Value
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 21.57 CNY. Compared to the current market price of 19.76 CNY, Optics Technology Holding Co Ltd is Undervalued by 8%.
Valuation Backtest
Optics Technology Holding Co Ltd
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.
Fundamental Analysis
Balance Sheet Decomposition
Optics Technology Holding Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 70.6m |
| Receivables | 287.3m |
| Other Current Assets | 779.6m |
| Non-Current Assets | 2.2B |
| PP&E | 2B |
| Intangibles | 54.7m |
| Other Non-Current Assets | 171.2m |
| Current Liabilities | 1.9B |
| Accounts Payable | 442.1m |
| Accrued Liabilities | 51.8m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 317.5m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 896.5m |
| Other Non-Current Liabilities | 516.4m |
Earnings Waterfall
Optics Technology Holding Co Ltd
|
Revenue
|
1B
CNY
|
|
Cost of Revenue
|
-830.1m
CNY
|
|
Gross Profit
|
176.5m
CNY
|
|
Operating Expenses
|
-362.8m
CNY
|
|
Operating Income
|
-186.3m
CNY
|
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Other Expenses
|
-42.9m
CNY
|
|
Net Income
|
-229.1m
CNY
|
Free Cash Flow Analysis
Optics Technology Holding Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Optics Technology Holding Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Optics Technology Holding Co Ltd's profitability score is 27/100. 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 26/100. The higher the solvency score, the more solvent the company is.
Score
Optics Technology Holding Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Optics Technology Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for Optics Technology Holding Co Ltd is 38.3 CNY .
Click here to dive deeper.
Price Appreciation
Price
Optics Technology Holding Co Ltd
| Average Annual Return | 30.75% |
| Standard Deviation of Annual Returns | 87.42% |
| Max Drawdown | -78% |
| Market Capitalization | 2.7B CNY |
| Shares Outstanding | 137 672 835 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Optics Technology Holding Co Ltd stock under the Base Case scenario is 21.57 CNY.
Compared to the current market price of 19.76 CNY, Optics Technology Holding Co Ltd is Undervalued by 8%.
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