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Changchun UP Optotech Co.,Ltd. (002338.SZ)

CNY45.28 -2.30 (-4.83%)
CN SHZ Technology Hardware, Equipment & Parts
Address Changchun Economic and Tech Dev Zne 130033
Changchun, CN
CEO Song Zhao
IPO 2010-01-15
ISIN CNE100000K80

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Description

Changchun UP Optotech Co.,Ltd. focuses on the research, development, production, and distribution of sophisticated photoelectric measurement and control equipment, advanced medical devices, specialized optical materials, and grating encoders. The company's comprehensive product lineup encompasses critical components like optical-mechanical sub-systems for photoelectric theodolites and aviation/aerospace cameras, innovative radar antenna bases, precision turntables, along with photoelectric aiming and guidance systems, and K9 optical glass. Founded in Changchun, China, in 2001, it maintains its headquarters there.

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
CNY45.28 -2.30 (-4.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.39
Float Shares
126.03M
Free Float %
52.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.50% -11.11% -8.98% -0.41% +8.99% -4.52% +28.34% +70.65% +185.60% +124.08% +221.70%
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
45.28
DCF (Unlevered) 5.47 -87.9%
DCF (Levered) 17.95 -60.4%

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 2025-09 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.06
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +6.4% Q1'26: +36.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +21.4% Q1'26: +116.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +8.1% Q1'26: -82.8% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +4.1% Q1'26: +9.7% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +1.7% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +1.2% Q1'26: +3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    5.40× Q1'26: 5.19× (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 (1.05) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.49 Current price: 45.28
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
627.06M
est: 1.06B (-40.6%)
773.45M
est: 1.06B (-26.8%)
745.48M
est: 775.00M (-3.8%)
793.46M
est: 897.00M (-11.5%)
1.05B
1.05B – 1.05B
+17.5% YoY
EBITDA
135.02M
est: 134.14M (+0.7%)
178.08M
est: 134.14M (+32.8%)
162.67M
est: 142.06M (+14.5%)
85.35M
est: 164.42M (-48.1%)
193.20M
193.20M – 193.20M
+17.5% YoY
EBIT
103.31M
est: 76.48M (+35.1%)
134.07M
est: 76.48M (+75.3%)
116.87M
est: 98.23M (+19.0%)
32.33M
est: 113.69M (-71.6%)
133.59M
133.59M – 133.59M
+17.5% YoY
Net Income
81.80M
est: 118.61M (-31.0%)
86.64M
est: 118.61M (-27.0%)
66.42M
est: 96.00M (-30.8%)
80.53M
est: 158.40M (-49.2%)
206.40M
206.40M – 206.40M
+30.3% YoY
SGA
98.52M
est: 170.37M (-42.2%)
133.83M
est: 170.37M (-21.4%)
111.40M
est: 126.57M (-12.0%)
141.33M
est: 146.50M (-3.5%)
172.14M
172.14M – 172.14M
+17.5% YoY
EPS
0.34
est: 0.50 (-32.0%)
0.36
est: 0.50 (-28.0%)
0.28
est: 0.40 (-30.0%)
0.34
est: 0.66 (-48.5%)
0.86
0.86 – 0.86
+30.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-28 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-27 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-26 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-25 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-22 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-04-27 B- 2/5 4/5 3/5 3/5 2/5 1/5 1/5
2026-04-24 B- 2/5 4/5 3/5 3/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 3/5 3/5 2/5 1/5 1/5
2026-04-22 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-21 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-20 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-17 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-16 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
57.26M
OE per share TTM
0.21
Owner's Yield
0.43%
Maintenance CapEx ratio
28.96%
Maint CapEx / Avg PPE
44.0%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 159.0K 0.65%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 592.3K 0.07%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 60.9K 0.29%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 56.2K 0.39%

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
19.2K
Shares Outstanding
240.00M

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
Aimin Xu Chief Financial Officer male
Guang Zong Tian Accounting Supervisor
Guijun Zhao Deputy General Manager male
Juan Shen Secretary of the Board of Directors female
Song Zhao General Manager 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits