Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

600071.SS

STRONG SELLREMOVEGet insider-trade alerts

Phenix Optical Company Limited · Consumer Cyclical · China · $719M · Avg Vol: $12M/d

4
StockRank
Q
28
V
9
M
36
P/E (TTM)
192.7x
ROE
5.7%
D/E
1.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Phenix Optical produces commoditized optical components with low pricing power and is highly vulnerable to consumer electronics cyclicality.

COMPANY DESCRIPTION

Phenix Optical Company Limited is a specialized manufacturer of optical instruments, components, and precision metal parts, serving the security, automotive, and consumer electronics industries. The company is a key supplier of optical lenses for surveillance cameras and automotive advanced driver-assistance systems (ADAS). Its competitive edge lies in its high-precision optical processing capabilities and strategic partnerships with global tech giants.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue234.6M274.6M263.8M247.6M—1.8%
EPS—0.00-0.040.010.02128.9%
Shares281.6M281.6M281.6M281.6M—0.0%
Debt83.1M119.2M115.8M104.3M—7.9%
Equity76.7M76.9M64.5M70.0M—-3.0%
Op CF—0.4M12.0M22.8M10.4M188.1%
Inv CF—-15.4M-19.9M-22.9M0.5M—
Fin CF—2.9M14.5M-13.1M-15.7M—
Loading...
PRICE (1Y)-8.3%
2.432.532.642.752.86May 15Jun 5Jun 26
SMA 50SMA 200
Close
$2.57
RSI (14)
43.6
52W High
$3.78
From 52W High
0.7%

SCORE BREAKDOWN

Quality
28
ROIC (ROA)
1.3%*17.2
ROE
5.7%39.6
GP/Assets
—N/A
Op. Margin
3.0%30.0
FCF/Assets
—N/A
Piotroski
364.2
Int. Cover
—88.0
D/E Ratio
1.66x12.9
Current Ratio
0.89x14.3
Value
9
P/E (TTM)
192.7x3.1
EV/EBITDA
51.6x6.0
P/FCF
176.9x5.8
P/B
9.6x6.3
P/S
3.1x16.4
Div Yield
—N/A
Momentum
36
52W High %
68%39.3
RS 6M
-23%52.7
SMA 50/200
0.91x28.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$719M
P/E (Forward)
—
Gross Margin
16.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600071.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600071.SSPhenix Optical Company Limited(you)$719M4STRONG SELL
300793.SZCosonic Intelligent Technologies Co., Ltd.$634M7STRONG SELL
2255.HKHaichang Ocean Park Holdings Ltd.$565M2STRONG SELL
002575.SZGuang Dong Qun Xing Toys Joint-Stockco.,Ltd.$529M11STRONG SELL
600593.SSDalian Sunasia Tourism Holding CO.,LTD$707M17STRONG SELL
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd$856M19STRONG SELL
300756.SZGuangdong Jinma Entertainment Corporation Limited$988M17STRONG SELL
002348.SZGoldlok Holdings(Guangdong) Co.,Ltd.$1.5B12STRONG SELL
688010.SSFujian Forecam Optics Co., Ltd.$1.0B21SELL
300043.SZRastar Group$735M35HOLD

Peer medians: ROE 6.6% · P/E 22.7x · Gross margin 21.9%

Phenix Optical Company Limited (600071.SS) — Stock Score Summary

Phenix Optical Company Limited (600071.SS) has a MoatMap StockRank of 4/100 based on Quality (28/100), Value (9/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Phenix Optical produces commoditized optical components with low pricing power and is highly vulnerable to consumer electronics cyclicality.

Phenix Optical Company Limited is a specialized manufacturer of optical instruments, components, and precision metal parts, serving the security, automotive, and consumer electronics industries. The company is a key supplier of optical lenses for surveillance cameras and automotive advanced driver-assistance systems (ADAS). Its competitive edge lies in its high-precision optical processing capabilities and strategic partnerships with global tech giants.

Key Financial Metrics

Price$2.57
Market Cap$719M
P/E (TTM)192.67
Price/Book9.59
Return on Equity5.7%
Debt/Equity165.84
Gross Margin16.4%
Operating Margin3.0%
Revenue Growth-0.6%
Free Cash Flow$4M

Phenix Optical Company Limited operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Phenix Optical Company Limited’s (600071.SS) StockRank?
MoatMap’s StockRank for Phenix Optical Company Limited (600071.SS) is 4/100, with a Strong Sell signal. It is a composite of Quality (28), Value (9), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Phenix Optical Company Limited have an economic moat?
Phenix Optical Company Limited (600071.SS) 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 Phenix Optical Company Limited a buy, hold, or sell?
MoatMap’s current signal for Phenix Optical Company Limited (600071.SS) is Strong Sell, based on a StockRank of 4/100. 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 Phenix Optical Company Limited in?
Phenix Optical Company Limited (600071.SS) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).
Browse all ranked stocks600071.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock