Share Price | Orbbec Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Operating Profit of 308.44%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY -15.24 MM
NET SALES(Q) At CNY 190.1 MM has Grown at 104.93%
ROCE(HY) Highest at -0.33%

With ROE of 1.64%, it has a fair valuation with a 7.85 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

CNY 22,331 Million (Micro Cap)

P/E

477.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.29

Return on Equity

3.48%

Price to Book

7.50

Revenue and Profits:

Net Sales:

279 Million

(Quarterly Results - Sep 2025)

Net Profit:

48 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.1%

6 Months

8.75%

1 Year

64.02%

2 Years

332.12%

3 Years

228.79%

4 Years

0.0%

5 Years

0.0%

Orbbec Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Orbbec Inc. Reports 104.93% Sales Growth Amid Complex Valuation Metrics

Orbbec Inc. has recently adjusted its evaluation, reflecting strong financial trends. The company reported a 104.93% increase in net sales for the quarter ending March 2025, reaching CNY 190.1 million. It has maintained positive results for five consecutive quarters, showcasing resilience and growth in the software products industry.

Read full news article

Orbbec Inc. Reports Significant Sales Growth Amidst Positive Financial Trends

Orbbec Inc. has recently adjusted its evaluation, reflecting its improved market position. The company reported a significant net sales growth of 104.93% for the quarter ending March 2025 and has shown consistent positive results over five consecutive quarters, indicating resilience in the software products sector.

Read full news article

Orbbec Inc. Experiences Significant Sales Growth Amidst Valuation Adjustments and Market Trends

Orbbec Inc. has recently experienced a valuation adjustment reflecting significant trends in its financial metrics, including a high P/E ratio and notable growth in net sales, which increased by nearly 105% in the latest quarter. The company's stock has significantly outperformed the broader market over the past year.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.44%

EBIT Growth (5y)

22.16%

EBIT to Interest (avg)

-128.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.17

Tax Ratio

17.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

477

Industry P/E

Price to Book Value

7.85

EV to EBIT

-372.59

EV to EBITDA

-22124.65

EV to Capital Employed

10.77

EV to Sales

28.31

PEG Ratio

3.98

Dividend Yield

ROCE (Latest)

-2.89%

ROE (Latest)

1.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 102.55% vs 46.28% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 748.65% vs 86.86% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "278.50",
          "val2": "137.50",
          "chgp": "102.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.70",
          "val2": "-9.70",
          "chgp": "354.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "1.90",
          "chgp": "-73.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.20",
          "val2": "0.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "48.00",
          "val2": "-7.40",
          "chgp": "748.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "88.60%",
          "val2": "-195.90%",
          "chgp": "28.45%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 56.93% vs 2.67% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 77.17% vs 12.40% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "561.80",
          "val2": "358.00",
          "chgp": "56.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-87.20",
          "val2": "-267.70",
          "chgp": "67.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.40",
          "val2": "4.70",
          "chgp": "-6.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.50",
          "val2": "-6.50",
          "chgp": "15.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-62.90",
          "val2": "-275.50",
          "chgp": "77.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-280.70%",
          "val2": "-971.30%",
          "chgp": "69.06%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

278.50

137.50

102.55%

Operating Profit (PBDIT) excl Other Income

24.70

-9.70

354.64%

Interest

0.50

1.90

-73.68%

Exceptional Items

0.20

0.10

100.00%

Consolidate Net Profit

48.00

-7.40

748.65%

Operating Profit Margin (Excl OI)

88.60%

-195.90%

28.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 102.55% vs 46.28% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 748.65% vs 86.86% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

561.80

358.00

56.93%

Operating Profit (PBDIT) excl Other Income

-87.20

-267.70

67.43%

Interest

4.40

4.70

-6.38%

Exceptional Items

-5.50

-6.50

15.38%

Consolidate Net Profit

-62.90

-275.50

77.17%

Operating Profit Margin (Excl OI)

-280.70%

-971.30%

69.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 56.93% vs 2.67% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 77.17% vs 12.40% in Dec 2023

All Annual Results

Company CV

About Orbbec Inc.

Orbbec Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available