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688025.SS

BUY

Shenzhen JPT Opto-Electronics Co., Ltd. · Technology · China · $6.6B · Avg Vol: $207M/d

72
StockRank
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Q
71
V
13
M
81
P/E (TTM)
94.6x
ROE
15.1%
D/E
0.1x
Dividend %
0.3%
Dir. Trades · 180d
−$12.3M →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen JPT Opto-Electronics Co., Ltd. designs and manufactures fiber lasers, solid-state lasers, and optical intelligent equipment. The company is a global pioneer in MOPA (Master Oscillator Power Amplifier) fiber laser technology, which is widely used in precision marking, welding, and cutting for the electronics and new energy sectors. Its competitive moat is driven by its vertical integration of optical components and customized testing solutions for high-end consumer electronics manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue172.8M180.5M214.1M305.5M20.9%352.3M441.9M606.8M40.9%
EPS0.120.170.210.4352.9%0.53———
Shares93.8M95.0M95.0M95.0M+1.3%95.0M———
Debt19.9M17.6M12.1M16.6M-5.8%25.1M———
Equity269.8M286.5M299.7M338.5M7.9%————
Op CF-14.3M34.5M11.6M88.9M60.6%56.9M———
Inv CF5.5M-19.2M-10.7M-19.7M—————
Fin CF8.6K-1.2M-14.3M-4.4M—————
Loading 1Y...
PRICE (1Y)-8.3%
43.1549.9756.7963.6170.43Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$48.72
RSI (14)
40.8
52W High
$74.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
71
ROIC
12.2%70.3
ROE
15.1%74.7
GP/Assets
26.5%64.6
Op. Margin
22.2%85.8
FCF/Assets
5.2%61.1
Piotroski
780.2
Int. Cover
50.0x84.5
D/E Ratio
0.07x68.9
Current Ratio
2.37x60.0
Value
13
P/E (TTM)
94.6x17.7
EV/EBITDA
66.3x14.4
P/FCF
254.3x11.6
P/B
13.3x8.1
P/S
13.5x13.2
Div Yield
0.3%13.4
Momentum
81
52W High %
66%55.3
RS 6M
154%97.0
SMA 50/200
1.65x93.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
171%85.2

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
—
Gross Margin
37.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688025.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688025.SSShenzhen JPT Opto-Electronics Co., Ltd.(you)$6.6B72BUY
603629.SSJiangsu Lettall Electronic Co.,Ltd$7.2B71BUY
002273.SZZhejiang Crystal-Optech Co., Ltd$7.3B72BUY
002850.SZShenzhen Kedali Industry Co., Ltd.$7.4B64HOLD
0285.HKBYD Electronic (International) Company Limited$6.1B80BUY
002429.SZShenzhen MTC Co., Ltd.$7.2B57HOLD
600563.SSXiamen Faratronic Co., Ltd.$6.3B87STRONG BUY
002138.SZShenzhen Sunlord Electronics Co.,Ltd.$8.2B59HOLD
300726.SZZhuzhou Hongda Electronics Corp.,Ltd.$5.4B57HOLD
688630.SSCircuit Fabology Microelectronics Equipment Co., Ltd.$11.2B63HOLD

Peer medians: ROE 3.5% · P/E 68.9x · Gross margin 25.9%

Shenzhen JPT Opto-Electronics Co., Ltd. (688025.SS) — Stock Score Summary

Shenzhen JPT Opto-Electronics Co., Ltd. (688025.SS) has a MoatMap StockRank of 72/100 based on Quality (71/100), Value (13/100), and Momentum (81/100) factor scores. The current signal is BUY.

Shenzhen JPT Opto-Electronics Co., Ltd. designs and manufactures fiber lasers, solid-state lasers, and optical intelligent equipment. The company is a global pioneer in MOPA (Master Oscillator Power Amplifier) fiber laser technology, which is widely used in precision marking, welding, and cutting for the electronics and new energy sectors. Its competitive moat is driven by its vertical integration of optical components and customized testing solutions for high-end consumer electronics manufacturers.

Key Financial Metrics

Price$48.72
Market Cap$6.6B
P/E (TTM)94.56
Price/Book13.35
Return on Equity15.1%
Return on Invested Capital12.2%
Debt/Equity0.07x
Gross Margin37.5%
Operating Margin22.2%
Revenue Growth92.7%
Dividend Yield0.3%
Free Cash Flow$26M

Shenzhen JPT Opto-Electronics Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen JPT Opto-Electronics Co., Ltd.’s (688025.SS) StockRank?
MoatMap’s StockRank for Shenzhen JPT Opto-Electronics Co., Ltd. (688025.SS) is 72/100, with a Buy signal. It is a composite of Quality (71), Value (13), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen JPT Opto-Electronics Co., Ltd. have an economic moat?
Shenzhen JPT Opto-Electronics Co., Ltd. (688025.SS) has a Quality factor score of 71/100. 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 Shenzhen JPT Opto-Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen JPT Opto-Electronics Co., Ltd. (688025.SS) is Buy, based on a StockRank of 72/100. 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 Shenzhen JPT Opto-Electronics Co., Ltd. in?
Shenzhen JPT Opto-Electronics Co., Ltd. (688025.SS) operates in the Technology sector, specifically the Electronic Components industry (China).
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