OPT Machine Vision Tech Co (SHSE:688686) Net Current Asset Value: ¥18.22 (As of Mar. 2026) — 162% Above Median

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SHSE:688686 OPT Machine Vision Tech Co Ltd SHSE:688686
93 GF Score
Price ¥111.65
GF Value ¥136.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is OPT Machine Vision Tech Co Net Current Asset Value?

OPT Machine Vision Tech Co SHSE:688686 -1.98% 93 Net Current Asset Value is ¥18.22 as of Mar. 2026, which is 100% below its 10-year median of 6.96. GuruFocus rates SHSE:688686 with a GF Score™ of 93/100 and a GF Value™ of ¥136.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,846 Hardware companies, OPT Machine Vision Tech Co ranks worse than 56.39% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

OPT Machine Vision Tech Co's net current asset value per share for the quarter that ended in Mar. 2026 was ¥18.22.

The historical rank and industry rank for OPT Machine Vision Tech Co's Net Current Asset Value or its related term are showing as below:

SHSE:688686' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.22   Med: 6.96   Max: 16.86
Current: 6.13

During the past 9 years, the highest Price-to-Net-Current-Asset-Value Ratio of OPT Machine Vision Tech Co was 16.86. The lowest was 3.22. And the median was 6.96.

SHSE:688686's Price-to-Net-Current-Asset-Value is ranked worse than
56.39% of 1846 companies
in the Hardware industry
Industry Median: 5.075 vs SHSE:688686: 6.13

OPT Machine Vision Tech Co  (SHSE:688686) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


OPT Machine Vision Tech Co Net Current Asset Value Related Terms


OPT Machine Vision Tech Co Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for OPT Machine Vision Tech Co's Net Current Asset Value 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.

OPT Machine Vision Tech Co Net Current Asset Value Chart

OPT Machine Vision Tech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only 18.80 19.24 19.27 17.00 16.57

OPT Machine Vision Tech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.28 16.86 16.90 16.57 18.22

SHSE:688686 vs APH, GLW: Net Current Asset Value Comparison

For the Electronic Components subindustry, OPT Machine Vision Tech Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


OPT Machine Vision Tech Co Price-to-Net-Current-Asset-Value vs Hardware Industry

For the Hardware industry and Technology sector, OPT Machine Vision Tech Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where OPT Machine Vision Tech Co's Price-to-Net-Current-Asset-Value falls into.


SHSE:688686
93GF Score
OPT Machine Vision Tech Co Ltd SHSE:688686
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OPT Machine Vision Tech Co Net Current Asset Value Calculation

OPT Machine Vision Tech Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2522.144-466.474-29.875-0)/122.235
=16.57

OPT Machine Vision Tech Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2791.647-532.397-32.739-0)/122.235
=18.22

* 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.

What does a Net Current Asset Value of ¥18.22 mean?
OPT Machine Vision Tech Co (SHSE:688686) has a Net Current Asset Value of ¥18.22 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on OPT Machine Vision Tech Co and its competitors. This is 162% above median its historical median of 6.96. Over the past decade, OPT Machine Vision Tech Co's Net Current Asset Value has ranged from 3.22 to 16.86. According to the industry distribution chart, OPT Machine Vision Tech Co ranks #1041 out of 1846 companies in the Hardware industry, placing it in the top 56.4%.
Is OPT Machine Vision Tech Co's Net Current Asset Value too high?
OPT Machine Vision Tech Co's current Net Current Asset Value of ¥18.22 is 162% above median its 10-year median of 6.96. Over the past 10 years, this metric has ranged from a low of 3.22 to a high of 16.86. Based on the distribution chart, OPT Machine Vision Tech Co ranks #1041 out of 1846 companies in the Hardware industry, which is below the industry midpoint. Overall, OPT Machine Vision Tech Co has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OPT Machine Vision Tech Co's Net Current Asset Value compare to APH and GLW?
According to the Hardware industry distribution chart, OPT Machine Vision Tech Co ranks #1041 out of 1846 companies for Net Current Asset Value. This places OPT Machine Vision Tech Co in the lower half of its industry. The industry median Net Current Asset Value is 5.08. Historically, OPT Machine Vision Tech Co's own Net Current Asset Value has ranged from 3.22 to 16.86 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Hardware company?
The median Net Current Asset Value among Hardware companies is 5.08, based on 1,846 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on OPT Machine Vision Tech Co and its competitors. For the Hardware industry, the median Net Current Asset Value is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OPT Machine Vision Tech Co's current Net Current Asset Value is ¥18.22, which is 162% above median its own 10-year median of 6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPT Machine Vision Tech Co stock overvalued right now?
Based on GuruFocus' analysis, OPT Machine Vision Tech Co (SHSE:688686) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥136.26, compared to a current price of ¥111.65 — trading 18.1% below its estimated fair value. The current Net Current Asset Value is ¥18.22, which is 162% above median its 10-year median of 6.96. OPT Machine Vision Tech Co's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For OPT Machine Vision Tech Co (SHSE:688686), the current Net Current Asset Value is ¥18.22 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 OPT Machine Vision Tech Co (SHSE:688686) Overvalued in 2026?

Based on GuruFocus' analysis, OPT Machine Vision Tech Co stock appears to be undervalued. The current stock price of ¥111.65 is trading 18.1% below its estimated GF Value™ of ¥136.26. GuruFocus considers OPT Machine Vision Tech Co to be Modestly Undervalued.

Key valuation signals for SHSE:688686:

  • Net Current Asset Value: ¥18.22 (162% above median its 10-year median of 6.96)
  • GF Value™: ¥136.26 vs. price of ¥111.65 (18.1% below fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OPT Machine Vision Tech Co Business Description

Address No. 8, Jinsheng Road, Henan Industrial Zone, Jinxia Community, Chang'an Town, Guangdong Province, Dongguan, CHN, 523853
OPT Machine Vision Tech Co Ltd is a supplier of core automation components. OPT products include vision systems, light sources, lenses, industrial cameras, 3D laser sensors, industrial barcode readers and others.
93GF Score

Get the complete analysis for SHSE:688686

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥111.65
Price
¥136.26
GF Value