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GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:
1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank
A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
SHSE:600071 vs AS, HAS, LTH: Profitability Rank Comparison
For the Leisure subindustry, Phenix Optics Co's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Phenix Optics Co's Profitability Rank distribution charts can be found below:
* The bar in red indicates where Phenix Optics Co's Profitability Rank falls into.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
Phenix Optics Co has the Profitability Rank of 4.
Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
* 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 Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Phenix Optics Co and its competitors. This is near median its historical median of 4.00. Over the past decade, Phenix Optics Co's Profitability Rank has ranged from 1.00 to 4.00.
Is Phenix Optics Co's Profitability Rank too high?
Phenix Optics Co's current Profitability Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, Phenix Optics Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phenix Optics Co's Profitability Rank compare to AS and HAS?
Phenix Optics Co's Profitability Rank of 4 can be compared against companies in the Travel & Leisure industry. Historically, Phenix Optics Co's own Profitability Rank has ranged from 1.00 to 4.00 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 Profitability Rank for a Travel & Leisure company?
A good Profitability Rank depends on the Travel & Leisure industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Phenix Optics Co and its competitors. Phenix Optics Co's current Profitability Rank is 4, which is near median its own 10-year median of 4.00. 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 Fairly Valued. The stock's GF Value™ is ¥18.27, compared to a current price of ¥16.81 — trading 8% below its estimated fair value. The current Profitability Rank is 4, which is near median its 10-year median of 4.00. Phenix Optics Co's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Phenix Optics Co (SHSE:600071), the current Profitability Rank is 4 as of Jun. 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 ¥16.81 is trading 8% below its estimated GF Value™ of ¥18.27.
GuruFocus considers Phenix Optics Co to be Fairly Valued.
Key valuation signals for SHSE:600071:
Profitability Rank: 4 (near median its 10-year median of 4.00)
GF Value™: ¥18.27 vs. price of ¥16.81 (8% 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.
57GF Score
Get the complete analysis for SHSE:600071
Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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