Company Deep Dive
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688610.SS
HOLDHefei I-TEK OptoElectronics Co., Ltd. · Technology · China · $2.3B · Avg Vol: $47M/d
61
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Q
62
V
18
M
75
P/E (TTM)
141.7x
ROE
5.2%
D/E
0.0x
Dividend %
0.1%
COMPANY DESCRIPTION
Hefei I-TEK OptoElectronics Co., Ltd. designs, develops, manufactures, and markets industrial imaging, high precision optics, and opto-electrical equipment in China. It offers line-scan and area-scan cameras, frame grabbers, and other products.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.7M | 34.7M | 36.6M | 64.8M | 18.8% | 75.4M | 104.4M | 146.4M | 50.2% |
| EPS | 0.20 | 0.04 | 0.03 | 0.14 | -11.4% | 0.17 | — | — | — |
| Shares | 51.0M | 68.0M | 68.0M | 68.0M | +33.3% | 68.0M | — | — | — |
| Debt | 10.2M | 4.2M | 2.4M | 7.1M | -11.3% | 6.9M | — | — | — |
| Equity | 50.6M | 220.8M | 213.9M | 223.3M | 64.0% | — | — | — | — |
| Op CF | -2.0M | -6.8M | 4.7M | 4.6M | -2.1% | 7.7M | — | — | — |
| Inv CF | -6.1M | -137.2M | 24.9M | -17.8M | — | — | — | — | — |
| Fin CF | 0.4M | 161.2M | -13.4M | 10.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-28.0%
SMA 50SMA 200
Close
$22.70
RSI (14)
35.1
52W High
$39.10
From 52W High
0.6%
SCORE BREAKDOWN
Quality
62
ROIC
4.4%40.8
ROE
5.2%43.5
GP/Assets
11.6%27.1
Op. Margin
13.3%70.9
FCF/Assets
21.4%94.4
Piotroski
780.2
Int. Cover
50.0x84.5
D/E Ratio
0.03x78.8
Current Ratio
5.23x88.4
Value
18
P/E (TTM)
141.7x11.0
EV/EBITDA
129.9x6.7
P/FCF
40.4x49.4
P/B
7.1x18.8
P/S
22.0x7.1
Div Yield
0.1%6.0
Momentum
75
52W High %
58%39.2
RS 6M
119%94.9
SMA 50/200
1.82x97.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+176%73.2
Q Growth
169%85.0
FUNDAMENTALS
Market Cap
$2.3B
P/E (Forward)
51.3x
Gross Margin
40.3%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688610.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 688610.SS | Hefei I-TEK OptoElectronics Co., Ltd.(you) | $2.3B | 61 | HOLD |
| 603328.SS | Guangdong Ellington Electronics Technology Co.,Ltd | $1.9B | 62 | HOLD |
| 002745.SZ | MLS Co., Ltd. | $2.8B | 61 | HOLD |
| 605118.SS | Xiamen Leading Optics Co., Ltd. | $2.0B | 56 | HOLD |
| 301566.SZ | Dalian Dalicap Technology Co.,Ltd. | $2.2B | 52 | HOLD |
| 002841.SZ | Guangzhou Shiyuan Electronic Technology Company Limited | $3.3B | 58 | HOLD |
| 301099.SZ | Shanghai Yct Electronics Group Co.,Ltd | $2.0B | 53 | HOLD |
| 301589.SZ | Xi'an NovaStar Tech Co., Ltd. | $2.0B | 69 | BUY |
| 300684.SZ | Jones Tech PLC | $2.5B | 70 | BUY |
| 300140.SZ | CECEP Environmental Protection Co., Ltd. | $2.3B | 73 | BUY |
Peer medians: ROE 3.5% · P/E 68.9x · Gross margin 25.9%