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

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 16.09% and Operating profit at -17.75% over the last 5 years

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%

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

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 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.

1.74%

1.06

47.37%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.09%

EBIT Growth (5y)

-17.75%

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

105

Industry P/E

Price to Book Value

5.65

EV to EBIT

136.01

EV to EBITDA

112.01

EV to Capital Employed

8.84

EV to Sales

14.89

PEG Ratio

3.20

Dividend Yield

ROCE (Latest)

6.50%

ROE (Latest)

5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

14What is working for the Company

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%

-6What is not working for the Company

INTEREST(9M)

At CNY 1.33 MM has Grown at 7,954%

DEBT-EQUITY RATIO (HY)

Highest at -38.06 %

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

Net Profit

At CNY 117.97 MM has Grown at 73.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 329.8 MM has Grown at 23.1%

over average net sales of the previous four periods of CNY 267.91 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by 1.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Interest

At CNY 1.33 MM has Grown at 7,954%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -38.06 %

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