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603297.SS

HOLD

Ningbo Yongxin Optics Co.,Ltd · Technology · China · $2.3B · Avg Vol: $38M/d

44
StockRank
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Q
60
V
23
M
56
P/E (TTM)
63.6x
ROE
10.3%
D/E
0.2x
Dividend %
0.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Ningbo Yongxin Optics manufactures high-precision optical microscopes, optical components, and laser radar (LiDAR) lenses. The company's competitive moat is sustained by its advanced optical design capabilities, high-precision manufacturing processes, and key supplier status to global scientific instrument and automotive LiDAR brands. It operates as a leading high-end niche player, benefiting from the growing demand for industrial inspection, medical diagnostics, and autonomous driving sensors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue122.1M125.8M131.3M142.2M5.2%148.7M176.5M221.4M24.8%
EPS0.370.320.280.29-8.0%0.28———
Shares110.5M111.2M111.2M110.9M+0.4%110.9M———
Debt5.9M6.0M13.9M32.8M76.8%46.8M———
Equity245.5M266.9M285.3M303.1M7.3%————
Op CF31.8M32.3M38.8M33.5M1.7%27.3M———
Inv CF-74.5M58.9M-109.5M-44.6M—————
Fin CF-12.9M-11.9M-8.1M3.1M—————
Loading 1Y...
PRICE (1Y)-8.3%
16.8918.0319.1720.3121.45May 29Jun 22Jul 10
SMA 50SMA 200
Close
$17.80
RSI (14)
52.5
52W High
$22.52
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
11.8%68.9
ROE
10.3%61.1
GP/Assets
14.9%38.6
Op. Margin
19.9%83.0
FCF/Assets
3.5%52.9
Piotroski
548.0
Int. Cover
50.0x84.6
D/E Ratio
0.15x59.3
Current Ratio
3.53x78.3
Value
23
P/E (TTM)
63.6x29.6
EV/EBITDA
56.2x20.1
P/FCF
169.0x15.5
P/B
6.4x24.8
P/S
13.3x14.8
Div Yield
0.7%33.2
Momentum
56
52W High %
79%67.3
RS 6M
16%70.3
SMA 50/200
1.15x61.6
EPS Rev 4W
-0.3%60.0
EPS Rev 12W
—N/A
EPS Improve
+39%30.6
Q Growth
-17%24.1

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
45.6x
Gross Margin
37.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603297.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603297.SSNingbo Yongxin Optics Co.,Ltd(you)$2.3B44HOLD
300480.SZGL Tech Co.,Ltd$2.2B46HOLD
688337.SSRigol Technologies Co., Ltd.$2.0B47HOLD
002980.SZShenzhen Everbest Machinery Industry Co., Ltd.$3.3B35HOLD
688112.SSSiglent Technologies CO.,Ltd.$1.6B55HOLD
688531.SSUnicomp Technology Group Co., Ltd.$4.2B50HOLD
300416.SZSuzhou Sushi Testing Group Co.,Ltd.$1.5B56HOLD
300747.SZWuhan Raycus Fiber Laser Technologies Co., Ltd.$4.5B37HOLD
300065.SZBeijing Highlander Digital Technology Co., Ltd.$2.3B23SELL
300627.SZShanghai Huace Navigation Technology Ltd$3.2B61HOLD

Peer medians: ROE 3.5% · P/E 81.1x · Gross margin 25.8%

Ningbo Yongxin Optics Co.,Ltd (603297.SS) — Stock Score Summary

Ningbo Yongxin Optics Co.,Ltd (603297.SS) has a MoatMap StockRank of 44/100 based on Quality (60/100), Value (23/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Ningbo Yongxin Optics manufactures high-precision optical microscopes, optical components, and laser radar (LiDAR) lenses. The company's competitive moat is sustained by its advanced optical design capabilities, high-precision manufacturing processes, and key supplier status to global scientific instrument and automotive LiDAR brands. It operates as a leading high-end niche player, benefiting from the growing demand for industrial inspection, medical diagnostics, and autonomous driving sensors.

Key Financial Metrics

Price$17.80
Market Cap$2.3B
P/E (TTM)63.61
P/E (Forward)45.61
Price/Book6.37
Return on Equity10.3%
Return on Invested Capital11.8%
Debt/Equity15.09
Gross Margin37.8%
Operating Margin19.9%
Revenue Growth20.1%
Dividend Yield0.7%
Free Cash Flow$13M

Ningbo Yongxin Optics Co.,Ltd operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Ningbo Yongxin Optics Co.,Ltd’s (603297.SS) StockRank?
MoatMap’s StockRank for Ningbo Yongxin Optics Co.,Ltd (603297.SS) is 44/100, with a Hold signal. It is a composite of Quality (60), Value (23), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Yongxin Optics Co.,Ltd have an economic moat?
Ningbo Yongxin Optics Co.,Ltd (603297.SS) has a Quality factor score of 60/100. 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 Ningbo Yongxin Optics Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Ningbo Yongxin Optics Co.,Ltd (603297.SS) is Hold, based on a StockRank of 44/100. 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 Ningbo Yongxin Optics Co.,Ltd in?
Ningbo Yongxin Optics Co.,Ltd (603297.SS) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).
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