Zhejiang Crystal-Optech Co., Ltd Logo

Zhejiang Crystal-Optech Co., Ltd

002273.SZ

(2.0)
Stock Price

21,05 CNY

8.27% ROA

9.89% ROE

33.17x PER

Market Cap.

28.180.272.623,00 CNY

5.67% DER

1.46% Yield

14.52% NPM

Zhejiang Crystal-Optech Co., Ltd Stock Analysis

Zhejiang Crystal-Optech Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhejiang Crystal-Optech Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (6.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.67%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (96) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Zhejiang Crystal-Optech Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhejiang Crystal-Optech Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Zhejiang Crystal-Optech Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhejiang Crystal-Optech Co., Ltd Revenue
Year Revenue Growth
2005 45.979.066
2006 89.607.406 48.69%
2007 168.631.503 46.86%
2008 184.556.692 8.63%
2009 187.947.990 1.8%
2010 331.823.080 43.36%
2011 433.077.652 23.38%
2012 592.492.628 26.91%
2013 626.379.006 5.41%
2014 977.221.821 35.9%
2015 1.181.557.800 17.29%
2016 1.680.193.310 29.68%
2017 2.145.786.033 21.7%
2018 2.325.790.588 7.74%
2019 2.999.838.167 22.47%
2020 3.223.426.440 6.94%
2021 3.809.382.068 15.38%
2022 4.375.513.727 12.94%
2023 6.782.618.660 35.49%
2023 5.076.246.217 -33.61%
2024 5.194.966.276 2.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhejiang Crystal-Optech Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 16.899.139 100%
2011 20.947.570 19.33%
2012 32.273.794 35.09%
2013 29.386.330 -9.83%
2014 45.638.452 35.61%
2015 56.150.557 18.72%
2016 80.372.589 30.14%
2017 101.255.437 20.62%
2018 129.587.868 21.86%
2019 158.403.728 18.19%
2020 208.787.961 24.13%
2021 244.218.510 14.51%
2022 333.460.626 26.76%
2023 279.248.516 -19.41%
2023 423.886.712 34.12%
2024 323.406.872 -31.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhejiang Crystal-Optech Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.952.740
2006 12.515.718 36.46%
2007 23.792.580 47.4%
2008 26.382.684 9.82%
2009 29.445.384 10.4%
2010 8.576.661 -243.32%
2011 12.332.815 30.46%
2012 18.924.689 34.83%
2013 18.800.521 -0.66%
2014 27.025.891 30.44%
2015 31.683.802 14.7%
2016 54.397.462 41.75%
2017 60.715.672 10.41%
2018 67.720.279 10.34%
2019 88.398.284 23.39%
2020 117.007.288 24.45%
2021 121.289.649 3.53%
2022 210.188.179 42.29%
2023 635.668.769 66.93%
2023 199.636.564 -218.41%
2024 -13.434.936 1585.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhejiang Crystal-Optech Co., Ltd EBITDA
Year EBITDA Growth
2005 18.616.366
2006 33.540.324 44.5%
2007 72.318.961 53.62%
2008 81.549.458 11.32%
2009 80.985.363 -0.7%
2010 133.337.278 39.26%
2011 185.774.308 28.23%
2012 228.357.215 18.65%
2013 204.125.462 -11.87%
2014 269.255.704 24.19%
2015 283.285.611 4.95%
2016 420.262.787 32.59%
2017 564.561.245 25.56%
2018 777.281.166 27.37%
2019 858.775.337 9.49%
2020 768.790.886 -11.7%
2021 823.520.575 6.65%
2022 1.018.777.643 19.17%
2023 1.259.193.226 19.09%
2023 1.131.422.151 -11.29%
2024 1.382.953.600 18.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhejiang Crystal-Optech Co., Ltd Gross Profit
Year Gross Profit Growth
2005 24.068.813
2006 42.566.994 43.46%
2007 90.644.203 53.04%
2008 96.866.128 6.42%
2009 95.780.340 -1.13%
2010 157.203.185 39.07%
2011 211.866.464 25.8%
2012 274.719.418 22.88%
2013 229.625.664 -19.64%
2014 322.575.839 28.81%
2015 342.027.999 5.69%
2016 530.630.795 35.54%
2017 658.017.514 19.36%
2018 647.384.179 -1.64%
2019 834.303.727 22.4%
2020 879.979.702 5.19%
2021 906.829.199 2.96%
2022 1.176.802.996 22.94%
2023 1.937.887.737 39.27%
2023 1.411.649.391 -37.28%
2024 1.469.689.324 3.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhejiang Crystal-Optech Co., Ltd Net Profit
Year Net Profit Growth
2005 11.721.314
2006 20.332.976 42.35%
2007 43.350.537 53.1%
2008 47.618.024 8.96%
2009 57.572.157 17.29%
2010 93.763.113 38.6%
2011 122.110.409 23.21%
2012 147.941.781 17.46%
2013 114.418.709 -29.3%
2014 153.016.707 25.22%
2015 149.170.752 -2.58%
2016 253.668.997 41.19%
2017 356.021.506 28.75%
2018 468.424.240 24%
2019 491.126.928 4.62%
2020 443.379.840 -10.77%
2021 442.179.153 -0.27%
2022 576.327.315 23.28%
2023 1.041.684.402 44.67%
2023 600.247.982 -73.54%
2024 992.313.296 39.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhejiang Crystal-Optech Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhejiang Crystal-Optech Co., Ltd Free Cashflow
Year Free Cashflow Growth
2005 2.102.826
2006 -19.061.016 111.03%
2007 -11.951.945 -59.48%
2008 34.792.974 134.35%
2009 22.488.369 -54.72%
2010 -18.772.476 219.79%
2011 -38.111.748 50.74%
2012 -65.092.606 41.45%
2013 -81.842.040 20.47%
2014 -137.455.460 40.46%
2015 -59.447.314 -131.22%
2016 -121.696.050 51.15%
2017 -284.115.535 57.17%
2018 -149.891.848 -89.55%
2019 -272.248.308 44.94%
2020 -24.070.491 -1031.05%
2021 -194.755.299 87.64%
2022 -141.354.530 -37.78%
2023 124.242.740 213.77%
2023 -161.339.888 177.01%
2024 69.456.227 332.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhejiang Crystal-Optech Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2005 23.963.878
2006 20.821.265 -15.09%
2007 31.506.628 33.91%
2008 45.716.710 31.08%
2009 55.267.535 17.28%
2010 78.497.512 29.59%
2011 137.941.603 43.09%
2012 176.743.143 21.95%
2013 93.197.196 -89.64%
2014 149.684.735 37.74%
2015 212.346.508 29.51%
2016 330.634.206 35.78%
2017 358.872.870 7.87%
2018 448.718.008 20.02%
2019 577.075.226 22.24%
2020 543.240.356 -6.23%
2021 708.944.374 23.37%
2022 841.576.169 15.76%
2023 1.229.860.079 31.57%
2023 0 0%
2024 306.008.231 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhejiang Crystal-Optech Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2005 21.861.052
2006 39.882.281 45.19%
2007 43.458.573 8.23%
2008 10.923.735 -297.84%
2009 32.779.166 66.67%
2010 97.269.988 66.3%
2011 176.053.351 44.75%
2012 241.835.749 27.2%
2013 175.039.236 -38.16%
2014 287.140.195 39.04%
2015 271.793.822 -5.65%
2016 452.330.256 39.91%
2017 642.988.405 29.65%
2018 598.609.856 -7.41%
2019 849.323.534 29.52%
2020 567.310.847 -49.71%
2021 903.699.673 37.22%
2022 982.930.699 8.06%
2023 1.105.617.339 11.1%
2023 161.339.888 -585.27%
2024 236.552.004 31.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhejiang Crystal-Optech Co., Ltd Equity
Year Equity Growth
2005 27.718.686
2006 55.137.370 49.73%
2007 99.527.908 44.6%
2008 382.307.432 73.97%
2009 423.118.695 9.65%
2010 479.055.374 11.68%
2011 973.919.193 50.81%
2012 1.068.794.668 8.88%
2013 1.141.991.088 6.41%
2014 1.428.750.083 20.07%
2015 2.714.031.420 47.36%
2016 2.932.176.903 7.44%
2017 3.548.500.485 17.37%
2018 4.002.754.891 11.35%
2019 4.813.832.749 16.85%
2020 5.943.982.793 19.01%
2021 8.397.285.648 29.22%
2022 8.516.975.407 1.41%
2023 8.972.755.704 5.08%
2023 8.810.740.761 -1.84%
2024 8.898.316.746 0.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhejiang Crystal-Optech Co., Ltd Assets
Year Assets Growth
2005 62.861.652
2006 135.681.649 53.67%
2007 207.263.057 34.54%
2008 421.537.128 50.83%
2009 463.430.582 9.04%
2010 551.181.559 15.92%
2011 1.058.369.246 47.92%
2012 1.186.685.400 10.81%
2013 1.247.038.033 4.84%
2014 1.798.131.742 30.65%
2015 3.085.916.943 41.73%
2016 3.404.200.995 9.35%
2017 5.154.491.653 33.96%
2018 5.675.281.665 9.18%
2019 6.391.374.595 11.2%
2020 7.512.658.833 14.93%
2021 9.835.128.678 23.61%
2022 10.278.602.515 4.31%
2023 11.254.920.900 8.67%
2023 11.166.324.053 -0.79%
2024 10.749.490.744 -3.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhejiang Crystal-Optech Co., Ltd Liabilities
Year Liabilities Growth
2005 35.142.964
2006 80.544.279 56.37%
2007 107.735.149 25.24%
2008 39.229.696 -174.63%
2009 40.311.886 2.68%
2010 72.126.184 44.11%
2011 84.450.052 14.59%
2012 117.890.731 28.37%
2013 105.046.945 -12.23%
2014 369.381.658 71.56%
2015 371.885.522 0.67%
2016 472.024.091 21.21%
2017 1.605.991.167 70.61%
2018 1.672.526.773 3.98%
2019 1.577.541.846 -6.02%
2020 1.568.676.039 -0.57%
2021 1.437.843.028 -9.1%
2022 1.761.627.108 18.38%
2023 2.282.165.196 22.81%
2023 2.355.583.292 3.12%
2024 1.789.226.691 -31.65%

Zhejiang Crystal-Optech Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.26
Net Income per Share
0.62
Price to Earning Ratio
33.17x
Price To Sales Ratio
4.82x
POCF Ratio
16.85
PFCF Ratio
50.11
Price to Book Ratio
3.3
EV to Sales
4.6
EV Over EBITDA
25.73
EV to Operating CashFlow
16.1
EV to FreeCashFlow
47.87
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
28,18 Bil.
Enterprise Value
26,92 Bil.
Graham Number
9.29
Graham NetNet
1.09

Income Statement Metrics

Net Income per Share
0.62
Income Quality
1.97
ROE
0.1
Return On Assets
0.08
Return On Capital Employed
0.09
Net Income per EBT
0.92
EBT Per Ebit
1.12
Ebit per Revenue
0.14
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.14
Pretax Profit Margin
0.16
Net Profit Margin
0.15

Dividends

Dividend Yield
0.01
Dividend Yield %
1.46
Payout Ratio
0.81
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.22
Free CashFlow per Share
0.41
Capex to Operating CashFlow
0.66
Capex to Revenue
0.19
Capex to Depreciation
5.63
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
78.08
Days Payables Outstanding
92.58
Days of Inventory on Hand
60.28
Receivables Turnover
4.67
Payables Turnover
3.94
Inventory Turnover
6.05
Capex per Share
0.81

Balance Sheet

Cash per Share
1,45
Book Value per Share
6,52
Tangible Book Value per Share
6.17
Shareholders Equity per Share
6.21
Interest Debt per Share
0.35
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-1.2
Current Ratio
2.4
Tangible Asset Value
8,49 Bil.
Net Current Asset Value
2,19 Bil.
Invested Capital
7851123507
Working Capital
2,32 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,23 Bil.
Average Payables
1,02 Bil.
Average Inventory
643086281.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhejiang Crystal-Optech Co., Ltd Dividends
Year Dividends Growth
2009 0
2010 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhejiang Crystal-Optech Co., Ltd Profile

About Zhejiang Crystal-Optech Co., Ltd

Zhejiang Crystal-Optech Co., Ltd engages in the research, development, and sale of optical and optoelectronics in China. Its principal products include precision thin-film optical components, biometric components, new display components, thin-film optical panels, reflective materials, etc. for use in smart phones; and digital downstream terminal products comprise cameras, tablet computers, wearable devices, notebook computers, security monitoring, automotive electronics, and protective equipment. The company offers optical components, including IR cut filter (IRCF), IRCF and assembly, light absorbing film, periscope lens, optical low-pass filter, day and night switcher, CMOS cover, spherical mirror, small drive motor, and optical image stabilization products; biometrics products, such as fingerprint filter and assembly, ITO patterned components, and proximity sensor filter 3D narrowband filters; and thin film optical panels comprising cover of smart watches, lens cover glasses, and gradient color films on the back cover. It also provides AR new displays consisting of high reflective index glass wafers, as well as AR display, AR optical waveguide, and 3D printed optical engine modules; vehicle electronics; reflective materials, such as reflective films and clothes; and LED semiconductor optics covering LED sapphire substrates. The company was founded in 2002 and is based in Taizhou, China.

CEO
Mr. Zhenyu Wang
Employee
8.201
Address
No. 2198, East Section of Development Av
Taizhou, 318014

Zhejiang Crystal-Optech Co., Ltd Executives & BODs

Zhejiang Crystal-Optech Co., Ltd Executives & BODs
# Name Age
1 Mr. Fenglei Liu
Deputy GM & Director
70
2 Mr. Bo Xiong
Deputy General Manager
70
3 Mr. Zhenyu Wang
GM & Director
70
4 Mr. Baoxing Wang
Deputy General Manager
70
5 Ms. Xiayun Li
Deputy GM & Director
70
6 Mr. Lijian Jin
Deputy General Manager
70
7 Mr. Jian Tang
Deputy General Manager
70
8 Ms. Li Han
Company Secretary
70
9 Ms. Ping Zheng
Chief Financial Officer & Deputy GM
70
10 Ms. Tao Qian
Deputy General Manager
70

Zhejiang Crystal-Optech Co., Ltd Competitors