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688010.SS

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Fujian Forecam Optics Co., Ltd. · Consumer Cyclical · China · $1.0B · Avg Vol: $74M/d

21
StockRank
Q
29
V
12
M
66
P/E (TTM)
443.7x
ROE
0.7%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Fujian Forecam Optics lacks the advanced packaging exposure or foundry scale required to benefit from the AI infrastructure buildout, remaining a commoditized optical component player.

COMPANY DESCRIPTION

Fujian Forecam Optics Co., Ltd. designs and manufactures precision optical lenses for security surveillance, automotive ADAS, and aerospace applications. The company is a leading global supplier of high-definition zoom lenses, maintaining deep supply relationships with security giants Hikvision and Dahua. Its competitive moat is built on advanced optical design capabilities, high-precision glass molding, and a strong track record in customized, high-reliability military and civilian optical systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue115.0M86.5M91.5M99.6M-4.7%
EPS0.03-0.060.010.01-23.7%
Shares161.3M160.6M160.6M160.6M-0.4%
Debt107.6M105.0M96.0M90.1M-5.7%
Equity263.9M252.3M250.0M255.2M-1.1%
Op CF8.9M10.9M8.7M0.3M-67.5%
Inv CF-36.2M9.7M16.5M-2.1M
Fin CF6.9M-8.7M-15.3M-2.4M
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PRICE (1Y)+33.7%
4.895.496.086.687.28May 15Jun 5Jun 26
SMA 50SMA 200
Close
$6.62
RSI (14)
60.8
52W High
$7.73
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
1.1%16.7
ROE
0.7%19.9
GP/Assets
4.1%6.1
Op. Margin
-19.5%4.0
FCF/Assets
-1.6%13.9
Piotroski
651.3
Int. Cover
1.3x18.5
D/E Ratio
0.40x55.5
Current Ratio
2.61x79.3
Value
12
P/E (TTM)
443.7x1.5
EV/EBITDA
591.2x0.5
P/FCF
N/A
P/B
4.1x18.4
P/S
10.6x3.5
Div Yield
N/A
Momentum
66
52W High %
86%71.3
RS 6M
46%94.7
SMA 50/200
1.20x91.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
Gross Margin
15.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 688010.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688010.SSFujian Forecam Optics Co., Ltd.(you)$1.0B21SELL
300756.SZGuangdong Jinma Entertainment Corporation Limited$988M17STRONG SELL
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd$856M19STRONG SELL
600593.SSDalian Sunasia Tourism Holding CO.,LTD$707M17STRONG SELL
002348.SZGoldlok Holdings(Guangdong) Co.,Ltd.$1.5B12STRONG SELL
300043.SZRastar Group$735M35HOLD
002575.SZGuang Dong Qun Xing Toys Joint-Stockco.,Ltd.$529M11STRONG SELL
300793.SZCosonic Intelligent Technologies Co., Ltd.$634M7STRONG SELL
605299.SSShuhua Sports Co., Ltd.$812M40HOLD
600071.SSPhenix Optical Company Limited$719M4STRONG SELL

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

Fujian Forecam Optics Co., Ltd. (688010.SS) — Stock Score Summary

Fujian Forecam Optics Co., Ltd. (688010.SS) has a MoatMap StockRank of 21/100 based on Quality (29/100), Value (12/100), and Momentum (66/100) factor scores. The current signal is SELL. Fujian Forecam Optics lacks the advanced packaging exposure or foundry scale required to benefit from the AI infrastructure buildout, remaining a commoditized optical component player.

Fujian Forecam Optics Co., Ltd. designs and manufactures precision optical lenses for security surveillance, automotive ADAS, and aerospace applications. The company is a leading global supplier of high-definition zoom lenses, maintaining deep supply relationships with security giants Hikvision and Dahua. Its competitive moat is built on advanced optical design capabilities, high-precision glass molding, and a strong track record in customized, high-reliability military and civilian optical systems.

Key Financial Metrics

Price$6.62
Market Cap$1.0B
P/E (TTM)443.70
Price/Book4.11
Return on Equity0.7%
Return on Invested Capital1.1%
Debt/Equity39.66
Gross Margin15.9%
Operating Margin-19.5%
Revenue Growth-3.9%
Free Cash Flow$-6M

Fujian Forecam Optics Co., Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Fujian Forecam Optics Co., Ltd.’s (688010.SS) StockRank?
MoatMap’s StockRank for Fujian Forecam Optics Co., Ltd. (688010.SS) is 21/100, with a Sell signal. It is a composite of Quality (29), Value (12), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fujian Forecam Optics Co., Ltd. have an economic moat?
Fujian Forecam Optics Co., Ltd. (688010.SS) has a Quality factor score of 29/100. 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 Fujian Forecam Optics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Fujian Forecam Optics Co., Ltd. (688010.SS) is Sell, based on a StockRank of 21/100. 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 Fujian Forecam Optics Co., Ltd. in?
Fujian Forecam Optics Co., Ltd. (688010.SS) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).