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002273.SZ

BUY

Zhejiang Crystal-Optech Co., Ltd · Technology · China · $7.3B · Avg Vol: $308M/d

72
StockRank
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Q
68
V
44
M
53
P/E (TTM)
31.7x
ROE
11.7%
D/E
0.1x
Dividend %
1.2%

COMPANY DESCRIPTION

Zhejiang Crystal-Optech Co., Ltd manufactures precision optical components, including infrared cut-off filters, optical low-pass filters, and AR components. It holds a leading global market share in smartphone camera filters, serving as a core supplier to Apple, Samsung, and major Chinese OEMs. The company is a high-tech optical component leader positioned at the forefront of mobile imaging and AR/VR hardware.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue644.4M747.6M924.6M1.0B16.6%1.1B1.2B1.5B20.5%
EPS0.060.060.110.1327.0%0.130.160.2024.6%
Shares1.4B1.4B1.4B1.4B0.0%1.4B
Debt23.6M24.0M15.5M22.6M-1.4%84.6M
Equity1.2B1.3B1.3B1.4B6.2%
Op CF123.9M181.1M263.2M198.4M17.0%229.0M
Inv CF-105.5M-100.5M-139.1M-245.6M
Fin CF-71.1M-30.8M-105.4M-64.4M
Loading 1Y...
PRICE (1Y)-19.6%
3.634.194.745.305.85Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$3.95
RSI (14)
24.7
52W High
$6.49
From 52W High
0.6%

SCORE BREAKDOWN

Quality
68
ROIC
12.8%71.8
ROE
11.7%65.8
GP/Assets
17.6%45.9
Op. Margin
14.9%74.3
FCF/Assets
7.8%72.3
Piotroski
893.1
Int. Cover
50.0x84.5
D/E Ratio
0.05x72.6
Current Ratio
1.77x42.7
Value
44
P/E (TTM)
31.7x50.3
EV/EBITDA
18.7x48.6
P/FCF
50.1x42.0
P/B
3.7x39.7
P/S
5.3x32.1
Div Yield
1.2%43.5
Momentum
53
52W High %
61%45.8
RS 6M
7%71.1
SMA 50/200
1.23x71.6
EPS Rev 4W
-0.3%64.0
EPS Rev 12W
N/A
EPS Improve
+3%16.8
Q Growth
12%43.3

FUNDAMENTALS

Market Cap
$7.3B
P/E (Forward)
30.6x
Gross Margin
31.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002273.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002273.SZZhejiang Crystal-Optech Co., Ltd(you)$7.3B72BUY
603629.SSJiangsu Lettall Electronic Co.,Ltd$7.2B71BUY
688025.SSShenzhen JPT Opto-Electronics Co., Ltd.$6.6B72BUY
002850.SZShenzhen Kedali Industry Co., Ltd.$7.4B64HOLD
0285.HKBYD Electronic (International) Company Limited$6.1B80BUY
002138.SZShenzhen Sunlord Electronics Co.,Ltd.$8.2B59HOLD
002429.SZShenzhen MTC Co., Ltd.$7.2B57HOLD
688630.SSCircuit Fabology Microelectronics Equipment Co., Ltd.$11.2B63HOLD
688002.SSRaytron Technology Co.,Ltd.$9.9B83STRONG BUY
688183.SSShengyi Electronics Co., Ltd.$16.3B70BUY

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Zhejiang Crystal-Optech Co., Ltd (002273.SZ) — Stock Score Summary

Zhejiang Crystal-Optech Co., Ltd (002273.SZ) has a MoatMap StockRank of 72/100 based on Quality (68/100), Value (44/100), and Momentum (53/100) factor scores. The current signal is BUY.

Zhejiang Crystal-Optech Co., Ltd manufactures precision optical components, including infrared cut-off filters, optical low-pass filters, and AR components. It holds a leading global market share in smartphone camera filters, serving as a core supplier to Apple, Samsung, and major Chinese OEMs. The company is a high-tech optical component leader positioned at the forefront of mobile imaging and AR/VR hardware.

Key Financial Metrics

Price$3.95
Market Cap$7.3B
P/E (TTM)31.68
P/E (Forward)30.62
Price/Book3.70
Return on Equity11.7%
Return on Invested Capital12.8%
Debt/Equity0.05x
Gross Margin31.2%
Operating Margin14.9%
Revenue Growth16.1%
Dividend Yield1.2%
Free Cash Flow$146M

Zhejiang Crystal-Optech Co., Ltd operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Zhejiang Crystal-Optech Co., Ltd’s (002273.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Crystal-Optech Co., Ltd (002273.SZ) is 72/100, with a Buy signal. It is a composite of Quality (68), Value (44), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Crystal-Optech Co., Ltd have an economic moat?
Zhejiang Crystal-Optech Co., Ltd (002273.SZ) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zhejiang Crystal-Optech Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Crystal-Optech Co., Ltd (002273.SZ) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zhejiang Crystal-Optech Co., Ltd in?
Zhejiang Crystal-Optech Co., Ltd (002273.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).