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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-15), Phenix Optics Co's 12-1 Month Momentum % is -33.92%.
The industry rank for Phenix Optics Co's 12-1 Month Momentum % or its related term are showing as below:
SHSE:600071's 12-1 Month Momentum % is ranked worse than 84.17% of 2438
companies
in the Hardware industry
Industry Median: 2.61
vs SHSE:600071: -33.92
Phenix Optics Co (SHSE:600071) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Phenix Optics Co 12-1 Month Momentum % Related Terms
SHSE:600071 vs AS, HAS, LTH: 12-1 Month Momentum % Comparison
For the Consumer Electronics subindustry, Phenix Optics Co's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Hardware Industry
For the Hardware industry and Technology sector, Phenix Optics Co's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Phenix Optics Co's 12-1 Month Momentum % falls into.
Phenix Optics Co (SHSE:600071) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 12-1 Month Momentum % of -33.92% mean?
Phenix Optics Co (SHSE:600071) has a 12-1 Month Momentum % of -33.92% as of Sep. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Phenix Optics Co and its competitors. According to the industry distribution chart, Phenix Optics Co ranks #2052 out of 2438 companies in the Hardware industry, placing it in the top 84.2%.
Is Phenix Optics Co's 12-1 Month Momentum % too high?
Phenix Optics Co's current 12-1 Month Momentum % is -33.92%. Based on the distribution chart, Phenix Optics Co ranks #2052 out of 2438 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Phenix Optics Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phenix Optics Co's 12-1 Month Momentum % compare to AS and HAS?
According to the Hardware industry distribution chart, Phenix Optics Co ranks #2052 out of 2438 companies for 12-1 Month Momentum %. This places Phenix Optics Co in the lower half of its industry. The industry median 12-1 Month Momentum % is 2.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Hardware company?
The median 12-1 Month Momentum % among Hardware companies is 2.61, based on 2,438 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Phenix Optics Co and its competitors. For the Hardware industry, the median 12-1 Month Momentum % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phenix Optics Co's current 12-1 Month Momentum % is -33.92%. 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 ¥18.14, compared to a current price of ¥16.16 — trading 10.9% below its estimated fair value. The current 12-1 Month Momentum % is -33.92%. Phenix Optics Co's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Phenix Optics Co (SHSE:600071), the current 12-1 Month Momentum % is -33.92% as of Sep. 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 ¥16.16 is trading 10.9% below its estimated GF Value™ of ¥18.14.
GuruFocus considers Phenix Optics Co to be Modestly Undervalued.
Key valuation signals for SHSE:600071:
12-1 Month Momentum %: -33.92%
GF Value™: ¥18.14 vs. price of ¥16.16 (10.9% below fair value)
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.
56GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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