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Phenix Optics CoSHSE:600071 -0.20%50 EBITDA Margin % is 2.19% as of Mar. 2026, which is 67% below its 10-year median of 6.57. GuruFocus rates SHSE:600071 with a GF Score™ of 50/100 and a GF Value™ of ¥19.11 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 841 Travel & Leisure companies, Phenix Optics Co ranks worse than 76.69% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Phenix Optics Co's EBITDA for the
three
months ended in Mar. 2026 was ¥8 Mil. Phenix Optics Co's Revenue for the
three
months ended in Mar. 2026 was ¥352 Mil. Therefore, Phenix Optics Co's EBITDA margin for the quarter that ended in Mar. 2026 was 2.19%.
Phenix Optics Co (SHSE:600071) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Phenix Optics Co EBITDA Margin % Related Terms
Phenix Optics Co EBITDA Margin % Historical Data
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The historical data trend for Phenix Optics Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:600071 vs AS, HAS, LTH: EBITDA Margin % Comparison
For the Leisure subindustry, Phenix Optics Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phenix Optics Co EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Phenix Optics Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Phenix Optics Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phenix Optics Co (SHSE:600071) has a EBITDA Margin % of 2.19% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Phenix Optics Co and its competitors. This is 67% below median its historical median of 6.57. According to the industry distribution chart, Phenix Optics Co ranks #645 out of 841 companies in the Travel & Leisure industry, placing it in the top 76.7%.
Is Phenix Optics Co's EBITDA Margin % too high?
Phenix Optics Co's current EBITDA Margin % of 2.19% is 67% below median its 10-year median of 6.57. The Travel & Leisure industry median EBITDA Margin % is 15.62. Phenix Optics Co's value of 2.19% is 86% below this industry median. Based on the distribution chart, Phenix Optics Co ranks #645 out of 841 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Phenix Optics Co has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phenix Optics Co's EBITDA Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Phenix Optics Co ranks #645 out of 841 companies for EBITDA Margin %. This places Phenix Optics Co in the lower half of its industry. The industry median EBITDA Margin % is 15.62. Phenix Optics Co's value of 2.19% is 86% below this benchmark. While the company's 10-year median is 6.57 vs. the industry median of 15.62, Phenix Optics Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.62, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phenix Optics Co's current EBITDA Margin % of 2.19% is 86% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Phenix Optics Co and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phenix Optics Co's current EBITDA Margin % is 2.19%, which is 67% below median its own 10-year median of 6.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phenix Optics Co stock overvalued right now?
Based on GuruFocus' analysis, Phenix Optics Co (SHSE:600071) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥19.11, compared to a current price of ¥15.30 — trading 19.9% below its estimated fair value. The current EBITDA Margin % is 2.19%, which is 67% below median its 10-year median of 6.57 and 86% below the Travel & Leisure industry median of 15.62. Phenix Optics Co's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Phenix Optics Co (SHSE:600071), the current EBITDA Margin % is 2.19% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phenix Optics Co (SHSE:600071) Overvalued in 2026?
Based on GuruFocus' analysis, Phenix Optics Co stock appears to be undervalued.
The current stock price of ¥15.30 is trading 19.9% below its estimated GF Value™ of ¥19.11.
GuruFocus considers Phenix Optics Co to be Modestly Undervalued.
Key valuation signals for SHSE:600071:
EBITDA Margin %: 2.19% (67% below median its 10-year median of 6.57)
GF Value™: ¥19.11 vs. price of ¥15.30 (19.9% below fair value)
Industry Position: 86% below the Travel & Leisure median (#645 of 841)
No single metric tells the full story. See the SHSE:600071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phenix Optics Co Ltd is engaged in the optical components processing business in China. Its principal business includes the manufacture and sales of optical lenses, optics, microscopes, metalworking, and other products. Its products are mainly used in the cameras, camera phones, projector monitoring equipment, vehicle-borne products, university education, and industrial fields. The company mainly distributes its products in domestic and overseas markets.
50GF Score
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