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Phenix Optics CoSHSE:600071 +0.19%57 EV-to-EBITDA is 94.65 as of Aug. 15, 2026, which is 6% below its 10-year median of 100.34. GuruFocus rates SHSE:600071 with a GF Score™ of 57/100 and a GF Value™ of ¥18.82 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 699 Travel & Leisure companies, Phenix Optics Co ranks worse than 94.99% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Phenix Optics Co's enterprise value is ¥5,117 Mil.
Phenix Optics Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ¥54 Mil. Therefore, Phenix Optics Co's EV-to-EBITDA for today is 94.65.
The historical rank and industry rank for Phenix Optics Co's EV-to-EBITDA or its related term are showing as below:
SHSE:600071'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -1311.18 Med: 100.34 Max: 17502.29
Current: 96.78
During the past 13 years, the highest EV-to-EBITDA of Phenix Optics Co was 17502.29. The lowest was -1311.18. And the median was 100.34.
SHSE:600071's EV-to-EBITDA is ranked worse than 94.99% of 699
companies
in the Travel & Leisure industry
Industry Median: 9.71
vs SHSE:600071: 96.78
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Phenix Optics Co (SHSE:600071) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Phenix Optics Co's PE Ratio (TTM) for today is calculated as:
Phenix Optics Co's share price for today is ¥15.76.
Phenix Optics Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.090.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Phenix Optics Co's EV-to-EBITDA 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: EV-to-EBITDA Comparison
For the Leisure subindustry, Phenix Optics Co's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Phenix Optics Co's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Phenix Optics Co's EV-to-EBITDA falls into.
Phenix Optics Co's current Enterprise Value is ¥5,117 Mil.
Phenix Optics Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥54 Mil.
* 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 EV-to-EBITDA of 94.65 as of Aug. 15, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Phenix Optics Co. This is near median its historical median of 100.34. According to the industry distribution chart, Phenix Optics Co ranks #664 out of 699 companies in the Travel & Leisure industry, placing it in the top 95%.
Is Phenix Optics Co's EV-to-EBITDA too high?
Phenix Optics Co's current EV-to-EBITDA of 94.65 is near median its 10-year median of 100.34. The Travel & Leisure industry median EV-to-EBITDA is 9.71. Phenix Optics Co's value of 94.65 is 874.8% above this industry median. Based on the distribution chart, Phenix Optics Co ranks #664 out of 699 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Phenix Optics Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phenix Optics Co's EV-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Phenix Optics Co ranks #664 out of 699 companies for EV-to-EBITDA. This places Phenix Optics Co in the lower half of its industry. The industry median EV-to-EBITDA is 9.71. Phenix Optics Co's value of 94.65 is 874.8% above this benchmark. While the company's 10-year median is 100.34 vs. the industry median of 9.71, Phenix Optics Co has consistently been above 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 EV-to-EBITDA for a Travel & Leisure company?
The median EV-to-EBITDA among Travel & Leisure companies is 9.71, based on 699 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phenix Optics Co's current EV-to-EBITDA of 94.65 is 874.8% above 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Phenix Optics Co. For the Travel & Leisure industry, the median EV-to-EBITDA is 9.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phenix Optics Co's current EV-to-EBITDA is 94.65, which is near median its own 10-year median of 100.34. 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 ¥18.82, compared to a current price of ¥15.76 — trading 16.3% below its estimated fair value. The current EV-to-EBITDA is 94.65, which is near median its 10-year median of 100.34 and 874.8% above the Travel & Leisure industry median of 9.71. Phenix Optics Co's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Phenix Optics Co (SHSE:600071), the current EV-to-EBITDA is 94.65 as of Aug. 15, 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 ¥15.76 is trading 16.3% below its estimated GF Value™ of ¥18.82.
GuruFocus considers Phenix Optics Co to be Modestly Undervalued.
Key valuation signals for SHSE:600071:
EV-to-EBITDA: 94.65 (near median its 10-year median of 100.34)
GF Value™: ¥18.82 vs. price of ¥15.76 (16.3% below fair value)
Industry Position: 874.8% above the Travel & Leisure median (#664 of 699)
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.
57GF Score
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