Business Description
Shanghai Optech Science and Technology Co Ltd
ISIN : CNE100005MS1
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836414.China IPO Date
2022-12-12Description
Shanghai Optech Science and Technology Co Ltd focused on the technology and product development of automatic detection equipment and automatic production equipment in the photovoltaic industry. It engages in designing photovoltaic detection solutions and the development, production, and sales of supporting equipment and software. It offers Component EL/appearance -AI automatic sorting system, String inspection EL/appearance AI automatic sorting system, Automatic battery sorting system, Final inspection appearance-AI automatic sorting system, Component repair query system, String inspection repair query system, Dual station battery string repair system, Photovoltaic power station UAV automatic operation and maintenance system.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.37 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.69 | |||||
| Interest Coverage | 77.16 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 7.99 | |||||
| Beneish M-Score | -1.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 22.6 | |||||
| 3-Year EPS without NRI Growth Rate | 11.3 | |||||
| 3-Year FCF Growth Rate | -103 | |||||
| 3-Year Book Growth Rate | 75.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.21 | |||||
| 9-Day RSI | 34.23 | |||||
| 14-Day RSI | 35.38 | |||||
| 6-1 Month Momentum % | 30.93 | |||||
| 12-1 Month Momentum % | 9.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.94 | |||||
| Quick Ratio | 5.4 | |||||
| Cash Ratio | 1.72 | |||||
| Days Inventory | 124.97 | |||||
| Days Sales Outstanding | 172.86 | |||||
| Days Payable | 144.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.64 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 1.27 | |||||
| 5-Year Yield-on-Cost % | 0.64 | |||||
| 3-Year Average Share Buyback Ratio | -11.6 | |||||
| Shareholder Yield % | 0.09 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.66 | |||||
| Operating Margin % | 23.56 | |||||
| Net Margin % | 18.2 | |||||
| FCF Margin % | -20.87 | |||||
| ROE % | 10.01 | |||||
| ROA % | 8.14 | |||||
| ROIC % | 17.2 | |||||
| ROC (Joel Greenblatt) % | 49.17 | |||||
| ROCE % | 11.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.57 | |||||
| PE Ratio without NRI | 17.32 | |||||
| Shiller PE Ratio | 39.46 | |||||
| Price-to-Owner-Earnings | 25.19 | |||||
| PS Ratio | 3.74 | |||||
| PB Ratio | 2.02 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| EV-to-EBIT | 16.06 | |||||
| EV-to-EBITDA | 16.06 | |||||
| EV-to-Revenue | 3.26 | |||||
| EV-to-FCF | -15.64 | |||||
| Price-to-Projected-FCF | 4.66 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 2.15 | |||||
| Price-to-Net-Cash | 15.97 | |||||
| Earnings Yield (Greenblatt) % | 6.23 | |||||
| FCF Yield % | -5.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shanghai Optech Science and Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 168.022 | ||
| EPS (TTM) (Â¥) | 0.458 | ||
| Beta | 0 | ||
| Volatility % | 83.34 | ||
| 14-Day RSI | 35.38 | ||
| 14-Day ATR (Â¥) | 0.391503 | ||
| 20-Day SMA (Â¥) | 9.975 | ||
| 12-1 Month Momentum % | 9.59 | ||
| 52-Week Range (Â¥) | 7.53 - 18.85 | ||
| Shares Outstanding (Mil) | 66.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shanghai Optech Science and Technology Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shanghai Optech Science and Technology Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shanghai Optech Science and Technology Co Ltd Frequently Asked Questions
What is Shanghai Optech Science and Technology Co Ltd(BJSE:836414)'s stock price today?
The current price of BJSE:836414 is ¥9.42. The 52 week high of BJSE:836414 is ¥18.85 and 52 week low is ¥7.53.
When is next earnings date of Shanghai Optech Science and Technology Co Ltd(BJSE:836414)?
The next earnings date of Shanghai Optech Science and Technology Co Ltd(BJSE:836414) is .
Does Shanghai Optech Science and Technology Co Ltd(BJSE:836414) pay dividends? If so, how much?
The Dividend Yield %  of Shanghai Optech Science and Technology Co Ltd(BJSE:836414) is 0.64% (As of Today), Highest Dividend Payout Ratio of Shanghai Optech Science and Technology Co Ltd(BJSE:836414) was 0.11. The lowest was 0.1. And the median was 0.1. The  Forward Dividend Yield % of Shanghai Optech Science and Technology Co Ltd(BJSE:836414) is 1.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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