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002456.SZ

STRONG SELL

OFILM Group Co., Ltd. · Technology · China · $4.7B · Avg Vol: $153M/d

9
StockRank
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Q
28
V
29
M
28
P/E (TTM)
ROE
0.0%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

OFILM Group is a leading global manufacturer of optical and optoelectronic components, specializing in smartphone camera modules, fingerprint sensors, and intelligent driving systems. The company occupies a prominent position in the consumer electronics supply chain, serving major global smartphone brands with high-volume, precision manufacturing. It is a technology-intensive player currently diversifying into automotive electronics and advanced optical sensing technologies to drive future growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.5B3.0B3.3B14.3%3.1B3.6B3.7B6.0%
EPS-0.230.000.000.00-26.9%-0.01
Shares3.3B3.3B3.3B3.4B+3.2%3.5B
Debt1.2B1.0B1.1B1.1B-2.9%809.6M
Equity478.4M501.3M538.7M590.0M7.2%
Op CF271.3M-72.9M11.6M40.7M-46.9%104.1M
Inv CF-92.1M-9.3M-59.0M-89.0M
Fin CF-289.7M-158.9M65.8M73.1M
Loading 1Y...
PRICE (1Y)-24.1%
1.011.111.221.321.42Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$1.01
RSI (14)
22.2
52W High
$2.19
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
6.4%48.8
ROE
0.0%26.6
GP/Assets
9.2%20.0
Op. Margin
-3.5%22.1
FCF/Assets
0.2%32.7
Piotroski
537.5
Int. Cover
1.4x26.1
D/E Ratio
1.15x10.4
Current Ratio
0.91x7.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
25.2x38.5
P/FCF
972.6x3.1
P/B
6.4x22.2
P/S
1.2x74.5
Div Yield
N/A
Momentum
28
52W High %
46%19.1
RS 6M
-40%26.7
SMA 50/200
0.88x23.1
EPS Rev 4W
-0.3%52.3
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
26.5x
Gross Margin
9.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002456.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002456.SZOFILM Group Co., Ltd.(you)$4.7B9STRONG SELL
688538.SSEverdisplay Optronics (Shanghai) Co., Ltd.$5.0B13STRONG SELL
301285.SZHONG RI DA Technology Company Limited$3.5B7STRONG SELL
603773.SSWG TECH (Jiang Xi) Co., Ltd.$5.9B12STRONG SELL
300115.SZShenzhen Everwin Precision Technology Co., Ltd.$5.3B14STRONG SELL
688205.SSWuxi Taclink Optoelectronics Technology Co., Ltd.$4.9B17STRONG SELL
301123.SZYD Electronic Technology Co.,Ltd.$4.1B15STRONG SELL
688143.SSYangtze Optical Electronic Co., Ltd.$4.1B16STRONG SELL
603119.SSZhejiang Rongtai Electric Material Co.,Ltd.$4.5B20STRONG SELL
688709.SSChengdu Sino-Microelectronics Tech. Co., Ltd.$3.4B2STRONG SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

OFILM Group Co., Ltd. (002456.SZ) — Stock Score Summary

OFILM Group Co., Ltd. (002456.SZ) has a MoatMap StockRank of 9/100 based on Quality (28/100), Value (29/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

OFILM Group is a leading global manufacturer of optical and optoelectronic components, specializing in smartphone camera modules, fingerprint sensors, and intelligent driving systems. The company occupies a prominent position in the consumer electronics supply chain, serving major global smartphone brands with high-volume, precision manufacturing. It is a technology-intensive player currently diversifying into automotive electronics and advanced optical sensing technologies to drive future growth.

Key Financial Metrics

Price$1.01
Market Cap$4.7B
P/E (Forward)26.52
Price/Book6.38
Return on Equity0.0%
Return on Invested Capital6.4%
Debt/Equity1.15x
Gross Margin9.5%
Operating Margin-3.5%
Revenue Growth-23.6%
Free Cash Flow$5M

OFILM Group Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is OFILM Group Co., Ltd.’s (002456.SZ) StockRank?
MoatMap’s StockRank for OFILM Group Co., Ltd. (002456.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (28), Value (29), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does OFILM Group Co., Ltd. have an economic moat?
OFILM Group Co., Ltd. (002456.SZ) has a Quality factor score of 28/100. 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 OFILM Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for OFILM Group Co., Ltd. (002456.SZ) is Strong Sell, based on a StockRank of 9/100. 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 OFILM Group Co., Ltd. in?
OFILM Group Co., Ltd. (002456.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).