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688143.SS

STRONG SELL

Yangtze Optical Electronic Co., Ltd. · Technology · China · $4.1B · Avg Vol: $134M/d

16
StockRank
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Q
33
V
8
M
59
P/E (TTM)
611.1x
ROE
1.7%
D/E
0.2x
Dividend %
0.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Yangtze Optical Electronic Co., Ltd. develops and manufactures specialty optical fibers, fiber optic rings, and optoelectronic devices, primarily for defense and aerospace applications. Its competitive moat is secured by a vertically integrated industrial chain and high military-grade qualification barriers. The company is the dominant market leader in China's fiber optic gyroscope (FOG) ring sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue46.2M32.4M48.7M58.6M8.2%61.5M84.1M110.2M37.1%
EPS0.130.020.020.03-40.0%0.03———
Shares122.4M122.8M122.4M128.8M+5.2%128.8M———
Debt3.4M2.4M9.5M39.4M126.0%41.2M———
Equity184.1M179.5M172.4M198.6M2.6%————
Op CF4.9M3.0M-4.9M3.1M-14.3%7.1M———
Inv CF-5.3M-85.8M12.3M-42.0M—————
Fin CF106.8M-6.1M-7.1M27.3M—————
Loading 1Y...
PRICE (1Y)-45.9%
14.2619.7225.1930.6536.11Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$14.26
RSI (14)
22.5
52W High
$37.54
From 52W High
0.4%

SCORE BREAKDOWN

Quality
33
ROIC
1.8%29.9
ROE
1.7%31.4
GP/Assets
9.7%21.5
Op. Margin
8.1%56.7
FCF/Assets
-10.0%10.8
Piotroski
419.3
Int. Cover
6.5x40.7
D/E Ratio
0.20x50.5
Current Ratio
3.22x74.3
Value
8
P/E (TTM)
611.1x2.5
EV/EBITDA
305.8x2.8
P/FCF
—N/A
P/B
10.3x11.6
P/S
33.9x4.2
Div Yield
0.0%0.8
Momentum
59
52W High %
38%10.3
RS 6M
76%91.5
SMA 50/200
2.03x98.8
EPS Rev 4W
-0.3%53.5
EPS Rev 12W
—N/A
EPS Improve
+578%93.7
Q Growth
-29%18.7

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
90.2x
Gross Margin
45.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688143.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688143.SSYangtze Optical Electronic Co., Ltd.(you)$4.1B16STRONG SELL
301123.SZYD Electronic Technology Co.,Ltd.$4.1B16STRONG SELL
301389.SZLong Young Electronic (Kunshan) Co., Ltd.$3.9B20STRONG SELL
688205.SSWuxi Taclink Optoelectronics Technology Co., Ltd.$4.9B16STRONG SELL
603119.SSZhejiang Rongtai Electric Material Co.,Ltd.$4.5B20SELL
600516.SSFangDa Carbon New Material Co.,Ltd$3.8B21SELL
300131.SZShenzhen Yitoa Intelligent Control Co.,Ltd.$3.3B14STRONG SELL
688538.SSEverdisplay Optronics (Shanghai) Co., Ltd.$5.0B13STRONG SELL
300115.SZShenzhen Everwin Precision Technology Co., Ltd.$5.3B14STRONG SELL
002456.SZOFILM Group Co., Ltd.$4.7B9STRONG SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Yangtze Optical Electronic Co., Ltd. (688143.SS) — Stock Score Summary

Yangtze Optical Electronic Co., Ltd. (688143.SS) has a MoatMap StockRank of 16/100 based on Quality (33/100), Value (8/100), and Momentum (59/100) factor scores. The current signal is STRONG SELL.

Yangtze Optical Electronic Co., Ltd. develops and manufactures specialty optical fibers, fiber optic rings, and optoelectronic devices, primarily for defense and aerospace applications. Its competitive moat is secured by a vertically integrated industrial chain and high military-grade qualification barriers. The company is the dominant market leader in China's fiber optic gyroscope (FOG) ring sector.

Key Financial Metrics

Price$14.26
Market Cap$4.1B
P/E (TTM)611.11
P/E (Forward)90.16
Price/Book10.28
Return on Equity1.7%
Return on Invested Capital1.8%
Debt/Equity0.20x
Gross Margin45.7%
Operating Margin8.1%
Revenue Growth29.5%
Dividend Yield0.0%
Free Cash Flow$-29M

Yangtze Optical Electronic Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Yangtze Optical Electronic Co., Ltd.’s (688143.SS) StockRank?
MoatMap’s StockRank for Yangtze Optical Electronic Co., Ltd. (688143.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (33), Value (8), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yangtze Optical Electronic Co., Ltd. have an economic moat?
Yangtze Optical Electronic Co., Ltd. (688143.SS) has a Quality factor score of 33/100. 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 Yangtze Optical Electronic Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yangtze Optical Electronic Co., Ltd. (688143.SS) is Strong Sell, based on a StockRank of 16/100. 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 Yangtze Optical Electronic Co., Ltd. in?
Yangtze Optical Electronic Co., Ltd. (688143.SS) operates in the Technology sector, specifically the Electronic Components industry (China).
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