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002338.SZ

SELL

Changchun UP Optotech Co.,Ltd. · Technology · China · $1.9B · Avg Vol: $60M/d

25
StockRank
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Q
38
V
14
M
63
P/E (TTM)
135.5x
ROE
8.3%
D/E
0.3x
Dividend %
0.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Changchun UP Optotech Co., Ltd. designs and manufactures high-precision optoelectronic measurement and control instruments, optical encoders, and military-grade optical systems. The company's competitive moat is secured by its deep academic heritage as a spin-off from the Changchun Institute of Optics, Fine Mechanics and Physics (CAS) and its high-barrier technical expertise. It operates as a critical niche supplier to China's aerospace, defense, and high-end industrial automation sectors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue80.5M92.4M113.9M109.8M—10.9%126.7M
EPS0.030.050.050.040.0515.0%0.06
Shares240.0M240.0M240.0M240.0M—0.0%240.0M
Debt1.7M30.2M42.5M56.2M—221.8%66.9M
Equity138.7M167.4M181.5M195.3M—12.1%—
Op CF6.5M8.9M13.8M-4.4M—45.2%22.2M
Inv CF-4.7M-27.5M-10.2M-7.1M———
Fin CF-3.6M18.6M22.9M-1.6M———
Loading 1Y...
PRICE (1Y)-1.9%
7.367.637.908.178.45May 29Jun 22Jul 10
SMA 50SMA 200
Close
$8.09
RSI (14)
55.0
52W High
$10.35
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
0.7%*26.7
ROE
8.3%54.5
GP/Assets
12.1%29.1
Op. Margin
4.4%42.1
FCF/Assets
-2.1%26.2
Piotroski
37.7
Int. Cover
—84.6
D/E Ratio
0.25x47.8
Current Ratio
2.34x59.4
Value
14
P/E (TTM)
135.5x13.8
EV/EBITDA
178.4x5.9
P/FCF
—N/A
P/B
9.2x15.5
P/S
15.5x12.8
Div Yield
0.1%7.3
Momentum
63
52W High %
78%65.6
RS 6M
-10%54.2
SMA 50/200
1.04x47.4
EPS Rev 4W
-0.3%57.4
EPS Rev 12W
—N/A
EPS Improve
+178%73.0
Q Growth
125%81.4

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
48.7x
Gross Margin
31.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002338.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002338.SZChangchun UP Optotech Co.,Ltd.(you)$1.9B25SELL
300007.SZHanwei Electronics Group Corporation$1.7B25SELL
600764.SSChina Marine Information Electronics Company Limited$1.8B20SELL
300065.SZBeijing Highlander Digital Technology Co., Ltd.$2.3B23SELL
002413.SZBeijing LeiKe Defense Technology Co., Ltd.$1.8B19STRONG SELL
301228.SZSEP Analytical (Shanghai) Co., Ltd.$1.4B27SELL
688522.SSGuangdong Naruida Technology Co., Ltd.$1.2B23SELL
002151.SZBeijing BDStar Navigation Co., Ltd.$2.5B17STRONG SELL
300455.SZBeijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.$2.3B11STRONG SELL
300516.SZHubei Jiuzhiyang Infrared System Co., Ltd$1.2B14STRONG SELL

Peer medians: ROE 3.5% · P/E 81.0x · Gross margin 25.8%

Changchun UP Optotech Co.,Ltd. (002338.SZ) — Stock Score Summary

Changchun UP Optotech Co.,Ltd. (002338.SZ) has a MoatMap StockRank of 25/100 based on Quality (38/100), Value (14/100), and Momentum (63/100) factor scores. The current signal is SELL.

Changchun UP Optotech Co., Ltd. designs and manufactures high-precision optoelectronic measurement and control instruments, optical encoders, and military-grade optical systems. The company's competitive moat is secured by its deep academic heritage as a spin-off from the Changchun Institute of Optics, Fine Mechanics and Physics (CAS) and its high-barrier technical expertise. It operates as a critical niche supplier to China's aerospace, defense, and high-end industrial automation sectors.

Key Financial Metrics

Price$8.09
Market Cap$1.9B
P/E (TTM)135.46
P/E (Forward)48.72
Price/Book9.22
Return on Equity8.3%
Debt/Equity25.08
Gross Margin31.7%
Operating Margin4.4%
Revenue Growth36.5%
Dividend Yield0.1%
Free Cash Flow$-7M

Changchun UP Optotech Co.,Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Changchun UP Optotech Co.,Ltd.’s (002338.SZ) StockRank?
MoatMap’s StockRank for Changchun UP Optotech Co.,Ltd. (002338.SZ) is 25/100, with a Sell signal. It is a composite of Quality (38), Value (14), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Changchun UP Optotech Co.,Ltd. have an economic moat?
Changchun UP Optotech Co.,Ltd. (002338.SZ) has a Quality factor score of 38/100. 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 Changchun UP Optotech Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Changchun UP Optotech Co.,Ltd. (002338.SZ) is Sell, based on a StockRank of 25/100. 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 Changchun UP Optotech Co.,Ltd. in?
Changchun UP Optotech Co.,Ltd. (002338.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).
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