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300489.SZ

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Optics Technology Holding Co.,Ltd · Basic Materials · China · $5.8B · Avg Vol: $473M/d

55
StockRank
Q
39
V
16
M
91
P/E (TTM)
—
ROE
-1.2%
D/E
2.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Optics Technology Holding is a Chinese manufacturer of optical components. While it has exposure to industrial automation, it lacks the global scale, pricing power, and proprietary technological moats of leading semiconductor equipment players.

COMPANY DESCRIPTION

Optics Technology Holding Co., Ltd. manufactures high-performance aluminum alloy materials and precision-machined aluminum components. The company's products are widely used in automotive lightweighting, consumer electronics, and industrial equipment. It maintains a competitive position through its vertically integrated capabilities, from alloy smelting to precision CNC machining.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue137.8M149.0M214.2M306.3M30.5%
EPS-0.12-0.260.01-0.04—
Shares136.1M137.7M137.7M137.7M+1.1%
Debt206.3M208.3M210.8M223.3M2.7%
Equity44.0M9.5M90.8M93.2M28.5%
Op CF-0.5M6.1M-23.4M4.3M-16.1%
Inv CF-64.1M-32.6M3.4M-19.8M—
Fin CF55.3M20.6M12.0M22.3M—
Loading...
PRICE (1Y)+133.0%
17.1823.5029.8236.1442.46May 15Jun 5Jun 26
SMA 50SMA 200
Close
$41.30
RSI (14)
87.5
52W High
$43.07
From 52W High
1.0%

SCORE BREAKDOWN

Quality
39
ROIC
5.5%58.0
ROE
-1.2%37.4
GP/Assets
12.6%52.3
Op. Margin
9.6%65.9
FCF/Assets
-2.4%36.9
Piotroski
547.2
Int. Cover
1.0x31.8
D/E Ratio
2.36x2.0
Current Ratio
0.84x9.4
Value
16
P/E (TTM)
—N/A
EV/EBITDA
157.1x2.5
P/FCF
—N/A
P/B
54.6x0.6
P/S
18.1x11.3
Div Yield
—N/A
Momentum
91
52W High %
96%95.0
RS 6M
526%99.4
SMA 50/200
2.03x99.2
EPS Rev 4W
+0.1%54.2
EPS Rev 12W
—N/A
EPS Improve
+645%94.7
Q Growth
61%63.1

FUNDAMENTALS

Market Cap
$5.8B
P/E (Forward)
259.9x
Gross Margin
25.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300489.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300489.SZOptics Technology Holding Co.,Ltd(you)$5.8B55HOLD
600888.SSXinjiang Joinworld Co., Ltd.$3.7B61HOLD
603876.SSJiangsu Dingsheng New Materials Joint-Stock Co.,Ltd$3.7B66BUY
600361.SSInnovation New Material Technology Co., Ltd.$2.0B60HOLD
601702.SSShanghai Huafon Aluminium Corporation$2.1B49HOLD
2788.HKChuangxin Industries Holdings Limited$3.7B75BUY
300428.SZLizhong Sitong Light Alloys Group Co., Ltd.$1.8B50HOLD
001400.SZGiansun Precision Technology Group Co., Ltd.$1.4B51HOLD
002824.SZGuangdong Hoshion Industrial Aluminium Co., Ltd.$1.7B64HOLD
600219.SSShandong Nanshan Aluminium Co.,Ltd.$6.9B88STRONG BUY

Peer medians: ROE 5.8% · P/E 34.3x · Gross margin 17.4%

Optics Technology Holding Co.,Ltd (300489.SZ) — Stock Score Summary

Optics Technology Holding Co.,Ltd (300489.SZ) has a MoatMap StockRank of 55/100 based on Quality (39/100), Value (16/100), and Momentum (91/100) factor scores. The current signal is HOLD. Optics Technology Holding is a Chinese manufacturer of optical components. While it has exposure to industrial automation, it lacks the global scale, pricing power, and proprietary technological moats of leading semiconductor equipment players.

Optics Technology Holding Co., Ltd. manufactures high-performance aluminum alloy materials and precision-machined aluminum components. The company's products are widely used in automotive lightweighting, consumer electronics, and industrial equipment. It maintains a competitive position through its vertically integrated capabilities, from alloy smelting to precision CNC machining.

Key Financial Metrics

Price$41.30
Market Cap$5.8B
P/E (Forward)259.85
Price/Book54.62
Return on Equity-1.2%
Return on Invested Capital5.5%
Debt/Equity236.13
Gross Margin25.5%
Operating Margin9.6%
Revenue Growth20.5%
Free Cash Flow$-16M

Optics Technology Holding Co.,Ltd operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Optics Technology Holding Co.,Ltd’s (300489.SZ) StockRank?
MoatMap’s StockRank for Optics Technology Holding Co.,Ltd (300489.SZ) is 55/100, with a Hold signal. It is a composite of Quality (39), Value (16), and Momentum (91) factor ranks across MoatMap’s 20,000+ stock universe.
Does Optics Technology Holding Co.,Ltd have an economic moat?
Optics Technology Holding Co.,Ltd (300489.SZ) has a Quality factor score of 39/100. 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 Optics Technology Holding Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Optics Technology Holding Co.,Ltd (300489.SZ) is Hold, based on a StockRank of 55/100. 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 Optics Technology Holding Co.,Ltd in?
Optics Technology Holding Co.,Ltd (300489.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).
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