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301421.SZ

STRONG SELL

Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. · Technology · China · $1.6B · Avg Vol: $78M/d

10
StockRank
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Q
45
V
13
M
29
P/E (TTM)
234.1x
ROE
3.0%
D/E
0.0x
Dividend %
0.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Nanjing Wavelength Opto-Electronic Science & Technology Co., Ltd. designs and manufactures precision optical components, specializing in laser optics, infrared optics, and optical design software. The company's competitive moat lies in its high-precision optical coating and diamond turning technologies, serving as a critical supplier to global laser equipment and thermal imaging manufacturers. It is a leading high-tech player in the industrial laser and optoelectronics sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue50.4M53.6M61.3M68.4M10.8%68.2M
EPS0.100.080.050.05-23.8%0.04
Shares86.8M115.7M115.7M115.7M+33.3%115.7M
Debt8.5M2.0M0.3M2.2M-35.9%2.6M
Equity54.5M174.4M173.8M176.3M47.9%—
Op CF5.8M4.5M2.7M6.6M4.8%13.1M
Inv CF-12.7M-16.0M-73.9M-11.6M——
Fin CF7.4M105.6M-8.6M-0.9M——
Loading 1Y...
PRICE (1Y)-29.7%
8.7711.0313.3015.5617.82Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$9.73
RSI (14)
25.2
52W High
$20.90
From 52W High
0.5%

SCORE BREAKDOWN

Quality
45
ROIC
2.7%33.6
ROE
3.0%35.4
GP/Assets
10.0%22.3
Op. Margin
3.5%38.9
FCF/Assets
-4.4%20.1
Piotroski
659.3
Int. Cover
50.0x84.5
D/E Ratio
0.01x84.5
Current Ratio
5.66x89.6
Value
13
P/E (TTM)
234.1x6.3
EV/EBITDA
115.7x7.6
P/FCF
—N/A
P/B
6.7x20.2
P/S
17.5x9.4
Div Yield
0.3%11.4
Momentum
29
52W High %
47%19.9
RS 6M
-35%32.2
SMA 50/200
0.97x38.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-1%32.5

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
—
Gross Margin
29.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301421.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301421.SZNanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd.(you)$1.6B10STRONG SELL
301251.SZJiangxi Welgao Electronics Co., Ltd.$1.5B12STRONG SELL
688079.SSHangzhou Mdk Opto Electronics Co.,Ltd.$1.8B9STRONG SELL
600363.SSJiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd.$2.0B12STRONG SELL
600775.SSNanjing Panda Electronics Company Limited$1.3B8STRONG SELL
301387.SZShenzhen Bromake New Material Co., Ltd.$1.4B16STRONG SELL
002387.SZVisionox Technology Inc.$1.8B16STRONG SELL
301678.SZHENGHUI Technology Corporation Limited$2.4B10STRONG SELL
002902.SZDongguan Mentech Optical & Magnetic Co., Ltd.$1.0B10STRONG SELL
300227.SZShenzhen Sunshine Laser & Electronics Technology Co., Ltd.$1.1B13STRONG SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. (301421.SZ) — Stock Score Summary

Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. (301421.SZ) has a MoatMap StockRank of 10/100 based on Quality (45/100), Value (13/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Nanjing Wavelength Opto-Electronic Science & Technology Co., Ltd. designs and manufactures precision optical components, specializing in laser optics, infrared optics, and optical design software. The company's competitive moat lies in its high-precision optical coating and diamond turning technologies, serving as a critical supplier to global laser equipment and thermal imaging manufacturers. It is a leading high-tech player in the industrial laser and optoelectronics sectors.

Key Financial Metrics

Price$9.73
Market Cap$1.6B
P/E (TTM)234.13
Price/Book6.74
Return on Equity3.0%
Return on Invested Capital2.7%
Debt/Equity0.01x
Gross Margin29.9%
Operating Margin3.5%
Revenue Growth-1.4%
Dividend Yield0.3%
Free Cash Flow$-9M

Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd.’s (301421.SZ) StockRank?
MoatMap’s StockRank for Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. (301421.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (45), Value (13), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. have an economic moat?
Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. (301421.SZ) has a Quality factor score of 45/100. 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 Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. (301421.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. in?
Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. (301421.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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