ScoreWhy is OPT Machine Vision Tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.09% and Operating profit at -17.75% over the last 5 years
2
The company has declared positive results in Mar'2025 after 6 consecutive negative quarters
- NET PROFIT(HY) At CNY 117.97 MM has Grown at 73.85%
- RAW MATERIAL COST(Y) Fallen by 1.45% (YoY)
- NET SALES(Q) At CNY 329.8 MM has Grown at 23.1%
3
With ROE of 5.41%, it has a very expensive valuation with a 5.65 Price to Book Value
- Over the past year, while the stock has generated a return of 11.29%, its profits have risen by 32.7% ; the PEG ratio of the company is 3.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.29% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OPT Machine Vision Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OPT Machine Vision Tech Co., Ltd.
79.63%
1.06
47.37%
China Shanghai Composite
21.68%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
-17.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
35.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.59%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
3.84
EV to EBIT
76.16
EV to EBITDA
66.54
EV to Capital Employed
5.60
EV to Sales
8.86
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
7.35%
ROE (Latest)
6.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 614.11 MM has Grown at 37.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.3 times
-12What is not working for the Company
INTEREST(HY)
At CNY 0.37 MM has Grown at 86.94%
RAW MATERIAL COST(Y)
Grown by 5.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2 times
Here's what is working for OPT Machine Vision Tech Co., Ltd.
Net Sales
At CNY 614.11 MM has Grown at 37.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for OPT Machine Vision Tech Co., Ltd.
Interest
At CNY 0.37 MM has Grown at 86.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
