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688079.SS

STRONG SELL

Hangzhou Mdk Opto Electronics Co.,Ltd. · Technology · China · $1.8B · Avg Vol: $67M/d

10
StockRank
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Q
14
V
21
M
51
P/E (TTM)
ROE
-14.0%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

Hangzhou Mdk Opto Electronics Co.,Ltd., together with its subsidiaries, engages in the research, manufacture, and sale of optoelectronics, semiconductor optics, semiconductor micro-nano circuits, and intelligent terminals in China and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue60.9M47.2M71.5M97.8M17.1%100.7M
EPS0.01-0.03-0.04-0.06-0.07
Shares401.3M401.3M406.7M410.9M+2.4%411.8M
Debt29.0M78.9M137.2M155.7M75.1%237.6M
Equity228.2M215.5M200.3M188.0M-6.3%
Op CF27.6M18.9M11.3M20.0M-10.1%25.8M
Inv CF-55.1M-96.4M-122.2M-59.1M
Fin CF8.7M52.4M105.7M44.1M
Loading 1Y...
PRICE (1Y)-45.5%
2.052.713.384.044.70Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$2.25
RSI (14)
16.8
52W High
$4.99
From 52W High
0.5%

SCORE BREAKDOWN

Quality
14
ROIC
-6.5%15.8
ROE
-14.0%12.5
GP/Assets
1.5%5.3
Op. Margin
-12.8%14.7
FCF/Assets
-6.1%16.8
Piotroski
537.5
Int. Cover
-3.9x17.3
D/E Ratio
1.26x9.0
Current Ratio
0.48x1.5
Value
21
P/E (TTM)
N/A
EV/EBITDA
98.3x9.6
P/FCF
N/A
P/B
5.1x29.3
P/S
9.2x19.2
Div Yield
N/A
Momentum
51
52W High %
45%17.4
RS 6M
29%80.1
SMA 50/200
1.54x89.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
7.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688079.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688079.SSHangzhou Mdk Opto Electronics Co.,Ltd.(you)$1.8B10STRONG SELL
301421.SZNanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd.$1.6B10STRONG SELL
600363.SSJiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd.$2.0B12STRONG SELL
002387.SZVisionox Technology Inc.$1.8B15STRONG SELL
301678.SZHENGHUI Technology Corporation Limited$2.4B10STRONG SELL
2632.HKJiangsu New Vision Automotive$1.9B4STRONG SELL
301251.SZJiangxi Welgao Electronics Co., Ltd.$1.5B14STRONG SELL
600775.SSNanjing Panda Electronics Company Limited$1.3B8STRONG SELL
002654.SZShenzhen Mason Technologies Co.,Ltd$2.5B13STRONG SELL
301387.SZShenzhen Bromake New Material Co., Ltd.$1.4B16STRONG SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Hangzhou Mdk Opto Electronics Co.,Ltd. (688079.SS) — Stock Score Summary

Hangzhou Mdk Opto Electronics Co.,Ltd. (688079.SS) has a MoatMap StockRank of 10/100 based on Quality (14/100), Value (21/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL.

Hangzhou Mdk Opto Electronics Co.,Ltd., together with its subsidiaries, engages in the research, manufacture, and sale of optoelectronics, semiconductor optics, semiconductor micro-nano circuits, and intelligent terminals in China and internationally.

Key Financial Metrics

Price$2.25
Market Cap$1.8B
Price/Book5.07
Return on Equity-14.0%
Return on Invested Capital-6.5%
Debt/Equity1.26x
Gross Margin7.5%
Operating Margin-12.8%
Revenue Growth13.3%
Free Cash Flow$-30M

Hangzhou Mdk Opto Electronics Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Hangzhou Mdk Opto Electronics Co.,Ltd.’s (688079.SS) StockRank?
MoatMap’s StockRank for Hangzhou Mdk Opto Electronics Co.,Ltd. (688079.SS) is 10/100, with a Strong Sell signal. It is a composite of Quality (14), Value (21), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hangzhou Mdk Opto Electronics Co.,Ltd. have an economic moat?
Hangzhou Mdk Opto Electronics Co.,Ltd. (688079.SS) has a Quality factor score of 14/100. 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 Hangzhou Mdk Opto Electronics Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hangzhou Mdk Opto Electronics Co.,Ltd. (688079.SS) 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 Hangzhou Mdk Opto Electronics Co.,Ltd. in?
Hangzhou Mdk Opto Electronics Co.,Ltd. (688079.SS) operates in the Technology sector, specifically the Electronic Components industry (China).