What is Optowide Technologies Co., Ltd.'s (688195.SS) StockRank?

MoatMap's StockRank for Optowide Technologies Co., Ltd. (688195.SS) is 23/100, with a Sell signal. This is a composite score combining Quality (48), Value (8), and Momentum (58) factor ranks across MoatMap's 19,000+ stock universe.

Does Optowide Technologies Co., Ltd. have an economic moat?

Optowide Technologies Co., Ltd. (688195.SS) has a Quality factor score of 48/100. 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 financial characteristics of a moated business.

Is Optowide Technologies Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Optowide Technologies Co., Ltd. (688195.SS) is Sell, based on a StockRank of 23/100. 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 Optowide Technologies Co., Ltd. in?

Optowide Technologies Co., Ltd. (688195.SS) operates in the Technology sector, specifically the Communication Equipment industry (China).

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688195.SS

SELLREMOVE

Optowide Technologies Co., Ltd. · Technology · China · $6.3B · Avg Vol: $311M/d

StockRank

P/E (TTM)

521.3x

ROE

7.7%

D/E

0.3x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Optical component manufacturer lacking the scale and global distribution network to establish a durable moat.

COMPANY DESCRIPTION

Optowide Technologies Co., Ltd. designs and manufactures precision optical components and fiber optic devices used in fiber lasers, optical communications, and LiDAR systems. Its competitive moat is established through high-precision optical processing capabilities and customized design services for leading global laser manufacturers. The company is a key niche player in the precision optics supply chain, particularly renowned for high-power fiber laser components.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	51M	50M	66M	87M	19.4%
EPS	—	0.07	0.05	0.08	0.08	6.9%
Shares	—	129M	129M	129M	129M	0.0%
Debt	4M	3M	10M	21M	31M	64.5%
Equity	—	130M	133M	136M	146M	4.0%
Op CF	—	8M	10M	10M	21M	35.9%
Inv CF	—	7M	-11M	-16M	-31M	—
Fin CF	—	-9M	5M	12M	5M	—

PRICE (1M)-37.2%

SMA 50SMA 200

$30.81

RSI (14)

42.5

52W High

$45.27

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.2%51.6

ROE

7.7%52.0

GP/Assets

16.0%40.5

Op. Margin

11.6%65.6

FCF/Assets

-23.2%4.7

Piotroski

—79.6

Int. Cover

14.7x58.4

D/E Ratio

0.29x44.5

Current Ratio

1.87x46.4

Value

P/E (TTM)

521.3x3.2

EV/EBITDA

224.0x3.7

P/FCF

—N/A

P/B

37.6x2.1

P/S

58.7x2.6

Div Yield

0.1%4.5

Momentum

52W High %

68%39.0

RS 6M

71%83.9

SMA 50/200

1.64x93.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

11%42.6

FUNDAMENTALS

Market Cap

$6.3B

P/E (Forward)

—

Gross Margin

37.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688195.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688195.SS	Optowide Technologies Co., Ltd.(you)	$6.3B	23	SELL
6166.HK	CIG Shanghai Co., Ltd.	$6.6B	22	SELL
300454.SZ	Sangfor Technologies Inc.	$6.8B	19	STRONG SELL
002465.SZ	Guangzhou Haige Communications Group Incorporated Company	$5.8B	19	STRONG SELL
688027.SS	QuantumCTek Co., Ltd.	$8.5B	23	SELL
301205.SZ	Linktel Technologies Co., Ltd.	$6.1B	17	STRONG SELL
000547.SZ	Addsino Co., Ltd.	$4.8B	17	STRONG SELL
688322.SS	Orbbec Inc.	$6.6B	36	HOLD
600105.SS	Jiangsu Etern Company Limited	$10.3B	28	SELL
600562.SS	Glarun Technology Co.,Ltd	$4.4B	33	SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Optowide Technologies Co., Ltd. (688195.SS) — Stock Score Summary

Optowide Technologies Co., Ltd. (688195.SS) has a MoatMap StockRank of 23/100 based on Quality (48/100), Value (8/100), and Momentum (58/100) factor scores. The current signal is SELL. Optical component manufacturer lacking the scale and global distribution network to establish a durable moat.

Key Financial Metrics

Price	$30.81
Market Cap	$6.3B
P/E (TTM)	521.25
Price/Book	37.62
Return on Equity	7.7%
Return on Invested Capital	7.2%
Debt/Equity	29.02
Gross Margin	37.1%
Operating Margin	11.6%
Revenue Growth	51.2%
Dividend Yield	0.1%
Free Cash Flow	$-8M

Optowide Technologies Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Optowide Technologies Co., Ltd.’s (688195.SS) StockRank?: MoatMap’s StockRank for Optowide Technologies Co., Ltd. (688195.SS) is 23/100, with a Sell signal. It is a composite of Quality (48), Value (8), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Optowide Technologies Co., Ltd. have an economic moat?: Optowide Technologies Co., Ltd. (688195.SS) has a Quality factor score of 48/100. 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 Optowide Technologies Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Optowide Technologies Co., Ltd. (688195.SS) is Sell, based on a StockRank of 23/100. 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 Optowide Technologies Co., Ltd. in?: Optowide Technologies Co., Ltd. (688195.SS) operates in the Technology sector, specifically the Communication Equipment industry (China).