OPT Machine Vision Tech Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

OPT Machine Vision Tech Co., Ltd.

Why is OPT Machine Vision Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.59% and Operating profit at -8.86% over the last 5 years

The company has declared positive results in Mar'2025 after 6 consecutive negative quarters

NET SALES(Q) At CNY 265.13 MM has Grown at 17.57%
PRE-TAX PROFIT(Q) Highest at CNY 57.59 MM
NET PROFIT(Q) Highest at CNY 55.48 MM

With ROE of 5.41%, it has a very expensive valuation with a 5.48 Price to Book Value

Over the past year, while the stock has generated a return of 40.88%, its profits have risen by 32.7% ; the PEG ratio of the company is 3.1

Market Beating Performance

The stock has generated a return of 40.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.03%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to OPT Machine Vision Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OPT Machine Vision Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

OPT Machine Vision Tech Co., Ltd.

40.89%

1.14

53.11%

China Shanghai Composite

12.95%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.59%

EBIT Growth (5y)

-8.86%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.33

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

34.09%

Pledged Shares

Institutional Holding

ROCE (avg)

20.59%

ROE (avg)

9.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

101

Industry P/E

Price to Book Value

5.48

EV to EBIT

131.55

EV to EBITDA

108.34

EV to Capital Employed

8.55

EV to Sales

14.40

PEG Ratio

3.10

Dividend Yield

ROCE (Latest)

6.50%

ROE (Latest)

5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Q)

At CNY 265.13 MM has Grown at 17.57%

PRE-TAX PROFIT(Q)

Highest at CNY 57.59 MM

NET PROFIT(Q)

Highest at CNY 55.48 MM

EPS(Q)

Highest at CNY 0.47

-11What is not working for the Company

INTEREST(9M)

At CNY 0.2 MM has Grown at 128.35%

OPERATING CASH FLOW(Y)

Lowest at CNY 8.42 MM

DEBT-EQUITY RATIO (HY)

Highest at -40.88 %

Here's what is working for OPT Machine Vision Tech Co., Ltd.

Net Sales

At CNY 265.13 MM has Grown at 17.57%

over average net sales of the previous four periods of CNY 225.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 57.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 57.59 MM has Grown at 93.2%

over average net sales of the previous four periods of CNY 29.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 55.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 55.48 MM has Grown at 74.69%

over average net sales of the previous four periods of CNY 31.76 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for OPT Machine Vision Tech Co., Ltd.

Interest

At CNY 0.2 MM has Grown at 334.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 8.42 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -40.88 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio