Business Description
Shanghai Optech Science and Technology Co Ltd
SIC : 3674
ISIN : CNE100005MS1
Total Employee Number:
134Compare
Compare
Traded in other countries / regions
920414.China IPO Date
2022-12-12Description
Shanghai Optech Science and Technology Co Ltd focused on the technology and product development of automatic detection and production equipment for 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 -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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.83 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | -4.06 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.1 | |||||
3-Year FCF Growth Rate | -29.6 | |||||
3-Year Book Growth Rate | -7.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.53 | |||||
9-Day RSI | 45.27 | |||||
14-Day RSI | 46.12 | |||||
3-1 Month Momentum % | -8.31 | |||||
6-1 Month Momentum % | -38.58 | |||||
12-1 Month Momentum % | -47.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.72 | |||||
Quick Ratio | 2.53 | |||||
Cash Ratio | 1.23 | |||||
Days Inventory | 184.14 | |||||
Days Sales Outstanding | 315.8 | |||||
Days Payable | 520.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | -9.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.52 | |||||
Operating Margin % | -46.67 | |||||
Net Margin % | -54.31 | |||||
EBITDA Margin % | -63.25 | |||||
FCF Margin % | -74.66 | |||||
OCF Margin % | 36.38 | |||||
ROE % | -10.17 | |||||
ROA % | -6.53 | |||||
ROIC % | -6.7 | |||||
3-Year ROIIC % | -29.72 | |||||
ROC (Joel Greenblatt) % | -19.47 | |||||
ROCE % | -9.41 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 23.94 | |||||
Shiller PE Ratio | 41.14 | |||||
PS Ratio | 12.21 | |||||
PB Ratio | 2.39 | |||||
Price-to-Tangible-Book | 2.56 | |||||
Price-to-Operating-Cash-Flow | 34.5 | |||||
EV-to-EBIT | -19.89 | |||||
EV-to-EBITDA | -19.89 | |||||
EV-to-Revenue | 12.58 | |||||
EV-to-FCF | -16.68 | |||||
Price-to-GF-Value | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 10.68 | |||||
Earnings Yield (Greenblatt) % | -5.03 | |||||
FCF Yield % | -6.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 ¥) | 51.625 | ||
| EPS (TTM) (Â¥) | -0.356 | ||
| Beta | 1.338 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 50.32 | ||
| 14-Day RSI | 46.12 | ||
| 14-Day ATR (Â¥) | 0.317663 | ||
| 20-Day SMA (Â¥) | 8.083 | ||
| 12-1 Month Momentum % | -47.06 | ||
| 52-Week Range (Â¥) | 6.99 - 21.87 | ||
| Shares Outstanding (Mil) | 79.75 |
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¥) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2023-06-07 | 9.79 (-1.66%) |
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Shanghai Optech Science and Technology Co Ltd Frequently Asked Questions
What is Shanghai Optech Science and Technology Co Ltd(BJSE:920414)'s stock price today?
The current price of BJSE:920414 is ¥7.90. The 52 week high of BJSE:920414 is ¥21.87 and 52 week low is ¥6.99.
When is next earnings date of Shanghai Optech Science and Technology Co Ltd(BJSE:920414)?
The next earnings date of Shanghai Optech Science and Technology Co Ltd(BJSE:920414) is .
Does Shanghai Optech Science and Technology Co Ltd(BJSE:920414) pay dividends? If so, how much?
Shanghai Optech Science and Technology Co Ltd(BJSE:920414) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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