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688322.SS

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Orbbec Inc. · Technology · China · $6.6B · Avg Vol: $426M/d

36
StockRank
Q
46
V
11
M
70
P/E (TTM)
375.8x
ROE
4.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Orbbec Inc. specializes in 3D vision sensors. While technologically interesting, it lacks the scale economics and high ROIC of a quality compounder, with no direct link to advanced packaging.

COMPANY DESCRIPTION

Orbbec Inc. designs and manufactures 3D vision perception hardware and software solutions, including 3D cameras, sensors, and proprietary algorithms. As one of the few global players with full-stack R&D capabilities across structured light, Time-of-Flight (ToF), and active stereo vision, the company enjoys a strong technological moat. It serves as a key niche leader powering applications in robotics, AIoT, and industrial automation.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue52M53M83M139M39.0%
EPS-0.11-0.10-0.020.05
Shares400M400M400M401M+0.3%
Debt7M26M25M19M37.4%
Equity478M446M424M440M-2.7%
Op CF-14M-24M-13M12M
Inv CF-162M-14M-88M2M
Fin CF167M20M6M-12M
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PRICE (1M)+60.6%
11.7614.0416.3218.5920.87Apr 30May 26Jun 15
SMA 50SMA 200
Close
$18.89
RSI (14)
56.0
52W High
$22.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
4.0%38.3
ROE
4.5%40.5
GP/Assets
12.1%28.2
Op. Margin
7.2%52.6
FCF/Assets
-3.1%27.4
Piotroski
18.9
Int. Cover
47.6x74.7
D/E Ratio
0.04x78.2
Current Ratio
4.43x84.6
Value
11
P/E (TTM)
375.8x4.6
EV/EBITDA
564.9x1.5
P/FCF
N/A
P/B
16.5x7.2
P/S
53.8x2.8
Div Yield
N/A
Momentum
70
52W High %
85%71.2
RS 6M
53%80.0
SMA 50/200
1.09x56.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
87.9
Q Growth
28%56.1

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
86.3x
Gross Margin
43.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688322.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688322.SSOrbbec Inc.(you)$6.6B36HOLD
688387.SSCICT Mobile Communication Technology Co., Ltd.$8.2B39HOLD
600498.SSFiberhome Telecommunication Technologies Co., Ltd.$10.4B36HOLD
600562.SSGlarun Technology Co.,Ltd$4.4B33SELL
603083.SSCIG Shanghai Co., Ltd.$10.8B34SELL
688195.SSOptowide Technologies Co., Ltd.$6.3B23SELL
603236.SSQuectel Wireless Solutions Co., Ltd.$3.2B34SELL
600105.SSJiangsu Etern Company Limited$10.3B28SELL
300454.SZSangfor Technologies Inc.$6.8B19STRONG SELL
600776.SSEastern Communications Co.,Ltd.$2.7B36HOLD

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

Orbbec Inc. (688322.SS) — Stock Score Summary

Orbbec Inc. (688322.SS) has a MoatMap StockRank of 36/100 based on Quality (46/100), Value (11/100), and Momentum (70/100) factor scores. The current signal is HOLD. Orbbec Inc. specializes in 3D vision sensors. While technologically interesting, it lacks the scale economics and high ROIC of a quality compounder, with no direct link to advanced packaging.

Orbbec Inc. designs and manufactures 3D vision perception hardware and software solutions, including 3D cameras, sensors, and proprietary algorithms. As one of the few global players with full-stack R&D capabilities across structured light, Time-of-Flight (ToF), and active stereo vision, the company enjoys a strong technological moat. It serves as a key niche leader powering applications in robotics, AIoT, and industrial automation.

Key Financial Metrics

Price$18.89
Market Cap$6.6B
P/E (TTM)375.76
P/E (Forward)86.32
Price/Book16.53
Return on Equity4.5%
Return on Invested Capital4.0%
Debt/Equity4.17
Gross Margin43.2%
Operating Margin7.2%
Revenue Growth6.2%
Free Cash Flow$-2M

Orbbec Inc. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Orbbec Inc.’s (688322.SS) StockRank?
MoatMap’s StockRank for Orbbec Inc. (688322.SS) is 36/100, with a Hold signal. It is a composite of Quality (46), Value (11), and Momentum (70) factor ranks across MoatMap’s 19,000+ stock universe.
Does Orbbec Inc. have an economic moat?
Orbbec Inc. (688322.SS) has a Quality factor score of 46/100. 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 Orbbec Inc. a buy, hold, or sell?
MoatMap’s current signal for Orbbec Inc. (688322.SS) is Hold, based on a StockRank of 36/100. 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 Orbbec Inc. in?
Orbbec Inc. (688322.SS) operates in the Technology sector, specifically the Communication Equipment industry (China).