OPT Machine Vision Tech Co., Ltd. (688686.SS) — Stock Score Summary

OPT Machine Vision Tech Co., Ltd. (688686.SS) has a MoatMap StockRank of 37/100 based on Quality (61/100), Value (22/100), and Momentum (41/100) factor scores. The current signal is HOLD. OPT Machine Vision is a key enabler of industrial automation, providing critical vision components for localized manufacturing hubs. While it stands to benefit from the nearshoring and automation wave, intense domestic competition and geopolitical technology restrictions warrant a cautious, monitored position rather than high-conviction approval.

OPT Machine Vision Tech Co., Ltd. provides comprehensive machine vision components and software, including light sources, lenses, industrial cameras, and vision algorithms. As a domestic pioneer in machine vision, the company has built a strong competitive moat through its proprietary software platform and extensive library of customized industrial solutions. It serves high-end manufacturing sectors such as consumer electronics, lithium batteries, and photovoltaics.

Key Financial Metrics

Price$18.30
Market Cap$2.7B
P/E (TTM)86.69
P/E (Forward)44.51
Price/Book5.30
Return on Equity6.6%
Return on Invested Capital6.2%
Debt/Equity1.92
Gross Margin58.9%
Operating Margin18.6%
Revenue Growth33.5%
Dividend Yield0.4%
Free Cash Flow$-412K

OPT Machine Vision Tech Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is OPT Machine Vision Tech Co., Ltd.’s (688686.SS) StockRank?
MoatMap’s StockRank for OPT Machine Vision Tech Co., Ltd. (688686.SS) is 37/100, with a Hold signal. It is a composite of Quality (61), Value (22), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does OPT Machine Vision Tech Co., Ltd. have an economic moat?
OPT Machine Vision Tech Co., Ltd. (688686.SS) has a Quality factor score of 61/100. 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 OPT Machine Vision Tech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for OPT Machine Vision Tech Co., Ltd. (688686.SS) is Hold, based on a StockRank of 37/100. 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 OPT Machine Vision Tech Co., Ltd. in?
OPT Machine Vision Tech Co., Ltd. (688686.SS) operates in the Technology sector, specifically the Electronic Components industry (China).
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