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Zhejiang Crystal-Optech Co., Ltd (002273.SZ)

CNY29.78 -1.48 (-4.73%)
CN SHZ Technology Hardware, Equipment & Parts
Address No. 2198, East Section of Development Av 318014
Taizhou, CN
CEO Zhenyu Wang
Website crystal-optech.com
IPO 2008-09-05
ISIN CNE100000CT1

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Description

Zhejiang Crystal-Optech Co., Ltd. is a Chinese enterprise specializing in the research, development, and sale of advanced optical and optoelectronic products. Its comprehensive product portfolio includes precision thin-film optical components, biometric identification solutions, cutting-edge display elements, specialized thin-film optical panels, and various reflective materials. These products are integral to a wide range of digital devices and applications, such as smartphones, digital cameras, tablet computers, wearable technology, notebook computers, security monitoring systems, automotive electronics, and protective equipment. The company's optical components segment features offerings like infrared cut filters (IRCF) and their assemblies, light-absorbing films, periscope lenses, optical low-pass filters, day-and-night switching devices, CMOS covers, spherical mirrors, miniature drive motors, and optical image stabilization (OIS) products. For biometric applications, it supplies fingerprint filters and their related assemblies, indium tin oxide (ITO) patterned components, and specialized 3D narrowband filters for proximity sensors. Its thin-film optical panels encompass covers for smartwatches, protective lens cover glasses, and gradient color films utilized on device back covers. Additionally, Zhejiang Crystal-Optech develops augmented reality (AR) new display solutions, which include high-refractive-index glass wafers, complete AR displays, AR optical waveguides, and 3D-printed optical engine modules. The company also contributes to vehicle electronics, provides reflective materials such as films and apparel, and manufactures LED semiconductor optics, including LED sapphire substrates. Founded in 2002, Zhejiang Crystal-Optech Co., Ltd. is headquartered in Taizhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY29.78 -1.48 (-4.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
85M
Beta
1.02
Float Shares
1.11B
Free Float %
80.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.99% +3.58% +18.09% +39.57% +62.64% +56.69% +109.03% +229.37% +199.09% +188.35% +234.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
29.78
DCF (Unlevered) 14.43 -51.5%
DCF (Levered) 8.43 -71.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 8 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.46
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Hardware, Equipment & Parts: +10.0%
    +10.0% Q1'26: +16.1% (vs Q1'25)
  • ✓
    EPS growth Hardware, Equipment & Parts: +20.2%
    +13.3% Q1'26: +12.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +9.3% Q1'26: -6.5% (vs Q1'25)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    +16.8% ★ Q1'26: +14.5% (vs Q1'25)
  • ✗
    ROIC Hardware, Equipment & Parts: +5.7%
    +12.0% ★ Q1'26: +9.6% (vs Q1'25)
  • ✓
    Share dilution Hardware, Equipment & Parts: +0.0%
    -0.2% ★ Q1'26: -0.3% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.34× ★ Q1'26: 0.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.97) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 14.49 Current price: 29.78
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
8 Rev. Ana.
8 EPS Ana. 		Dec 2027
8 Rev. Ana.
8 EPS Ana. 		Dec 2028
6 Rev. Ana.
7 EPS Ana. 		Dec 2029
7 Rev. Ana.
6 EPS Ana. 		Dec 2030
7 Rev. Ana.
6 EPS Ana.
Revenue
1.18B
est: 1.19B (-0.7%)
1.68B
est: 1.68B (-0.1%)
2.15B
est: 2.15B (0.0%)
2.33B
est: 2.42B (-3.7%)
3.00B
est: 2.97B (+1.1%)
3.22B
est: 3.43B (-6.0%)
3.81B
est: 4.08B (-6.5%)
4.38B
est: 4.70B (-6.9%)
5.08B
est: 5.28B (-3.9%)
6.28B
est: 6.53B (-3.8%)
6.90B
est: 7.08B (-2.5%)
8.46B
8.01B – 8.67B
+19.5% YoY
10.06B
9.37B – 10.79B
+18.9% YoY
12.00B
11.27B – 12.62B
+19.3% YoY
17.03B
15.99B – 17.90B
+41.9% YoY
22.14B
20.78B – 23.27B
+30.0% YoY
EBITDA
241.64M
est: 228.05M (+6.0%)
331.96M
est: 322.47M (+2.9%)
473.14M
est: 411.41M (+15.0%)
436.82M
est: 463.09M (-5.7%)
557.92M
est: 568.66M (-1.9%)
674.67M
est: 657.11M (+2.7%)
639.64M
est: 781.50M (-18.2%)
722.37M
est: 900.79M (-19.8%)
883.40M
est: 1.01B (-12.7%)
1.52B
est: 1.35B (+12.3%)
1.16B
est: 1.47B (-21.0%)
1.75B
1.66B – 1.80B
+19.5% YoY
2.09B
1.94B – 2.24B
+18.9% YoY
2.49B
2.34B – 2.62B
+19.3% YoY
3.53B
3.32B – 3.71B
+41.9% YoY
4.59B
4.31B – 4.83B
+30.0% YoY
EBIT
148.84M
est: 131.98M (+12.8%)
228.59M
est: 186.62M (+22.5%)
340.75M
est: 238.10M (+43.1%)
265.45M
est: 268.01M (-1.0%)
349.75M
est: 329.10M (+6.3%)
409.47M
est: 380.29M (+7.7%)
328.79M
est: 452.28M (-27.3%)
368.75M
est: 521.32M (-29.3%)
475.22M
est: 585.79M (-18.9%)
1.03B
est: 1.80B (-43.0%)
1.16B
est: 1.95B (-40.6%)
2.33B
2.21B – 2.39B
+19.5% YoY
2.77B
2.59B – 2.98B
+18.9% YoY
3.31B
3.11B – 3.48B
+19.3% YoY
4.70B
4.41B – 4.94B
+41.9% YoY
6.11B
5.73B – 6.42B
+30.0% YoY
Net Income
149.17M
est: 192.61M (-22.6%)
253.67M
est: 298.41M (-15.0%)
356.02M
est: 439.48M (-19.0%)
468.42M
est: 587.19M (-20.2%)
491.13M
est: 581.29M (-15.5%)
443.38M
est: 573.09M (-22.6%)
442.18M
est: 543.28M (-18.6%)
576.33M
est: 574.42M (+0.3%)
600.25M
est: 601.04M (-0.1%)
1.03B
est: 1.06B (-2.6%)
1.17B
est: 1.22B (-4.0%)
1.46B
1.39B – 1.48B
+19.2% YoY
1.79B
1.70B – 1.93B
+22.8% YoY
2.24B
2.07B – 2.39B
+25.5% YoY
3.35B
3.08B – 3.57B
+49.2% YoY
4.46B
4.11B – 4.76B
+33.2% YoY
SGA
173.24M
est: 97.54M (+77.6%)
263.42M
est: 137.92M (+91.0%)
196.98M
est: 175.97M (+11.9%)
226.09M
est: 198.07M (+14.1%)
269.60M
est: 243.22M (+10.8%)
280.15M
est: 281.05M (-0.3%)
282.56M
est: 334.26M (-15.5%)
408.96M
est: 385.28M (+6.1%)
424.82M
est: 432.93M (-1.9%)
450.50M
est: 505.64M (-10.9%)
443.34M
est: 548.24M (-19.1%)
655.02M
620.19M – 671.71M
+19.5% YoY
779.13M
726.15M – 835.84M
+18.9% YoY
929.83M
872.92M – 977.37M
+19.3% YoY
1.32B
1.24B – 1.39B
+41.9% YoY
1.72B
1.61B – 1.80B
+30.0% YoY
EPS
0.15
est: 0.14 (+7.1%)
0.23
est: 0.22 (+6.0%)
0.32
est: 0.32 (+0.1%)
0.42
est: 0.43 (-1.6%)
0.44
est: 0.42 (+4.1%)
0.37
est: 0.42 (-11.2%)
0.34
est: 0.40 (-13.9%)
0.43
est: 0.42 (+3.0%)
0.43
est: 0.44 (-1.6%)
0.75
est: 0.77 (-2.6%)
0.86
est: 0.89 (-3.4%)
1.06
1.01 – 1.08
+19.2% YoY
1.30
1.24 – 1.40
+22.8% YoY
1.64
1.50 – 1.74
+25.5% YoY
2.44
2.25 – 2.60
+49.2% YoY
3.25
2.99 – 3.47
+33.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-28 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-25 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-22 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-21 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 4/5 3/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-04-23 B 3/5 2/5 3/5 4/5 3/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-17 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-04-16 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.17B
OE per share TTM
0.85
Owner's Yield
2.16%
Maintenance CapEx ratio
131.31%
Maint CapEx / Avg PPE
90.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.40% 147.0K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.17% 27.0K 0.65%
3 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.09% 374.9K 0.49%
4 Franklin FTSE China ETF FLCH 0.02% 60.2K 0.19%
5 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.02% 3.03M 0.07%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 239.7K 0.19%
7 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 6.7K 0.15%
8 Franklin FTSE Asia ex Japan ETF FLAX 0.01% 3.2K 0.19%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 307.4K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.01% 307.4K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
141.7K
Shares Outstanding
1.38B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Baoxing Wang Deputy General Manager — male
Bo Xiong Deputy General Manager — male
Fenglei Liu Deputy GM & Director — male
Jian Tang Deputy General Manager — male
Li Han Deputy GM & Company Secretary — female
Lijian Jin Deputy General Manager — male
Ping Zheng Chief Financial Officer & Deputy GM — female
Tao Qian Deputy General Manager — female
Xiayun Li Chairman — female
Zhenyu Wang GM & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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