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Shanghai Conant Optical Co., Ltd. (2276.HK)

HKD29.16 -1.32 (-4.33%)
CN HKSE Healthcare Medical - Instruments & Supplies
Address Building 36, Hongxiang North Rd
Shanghai, CN
CEO Zhengxiang Fei
IPO 2021-12-16
ISIN CNE100004Z14

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Description

Shanghai Conant Optical Co., Ltd. specializes in the global production and sale of resin eyeglass lenses. The company's extensive reach covers continents such as Asia, Europe, North and South America, Africa, and Oceania, in addition to its home market of China. It supplies a diverse range of optical solutions, including both standardized products and custom-tailored lenses. Its primary clientele consists of brand owners within the spectacle lens industry and various ophthalmic optics enterprises. The firm was established in 2011 and operates from its headquarters in Shanghai, 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
HKD29.16 -1.32 (-4.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.29
Float Shares
389.77M
Free Float %
79.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.08% -6.63% -10.35% -31.40% -13.22% -21.74% +42.77% +672.58% +828.79% +828.79% +828.79%
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
29.16
DCF (Unlevered) 44.07 +51.1%
DCF (Levered) 56.78 +94.7%

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 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.87
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +6.1% Q4'25: +18.7% (vs Q4'23)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    +16.5% Q4'25: +52.5% (vs Q4'23)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +19.6% Q4'25: +15.6% (vs Q4'23)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +27.6% Q4'25: +28.2% (vs Q4'23)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +33.6% Q4'25: +70.3% (vs Q4'23)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    +11.8% Q4'25: +9.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    0.44× Q4'25: 0.21× (vs Q4'23)
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 (0.32) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 44.31 Current price: 29.16
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
7 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
8 Rev. Ana.
5 EPS Ana.
Revenue
1.56B
est: 1.65B (-5.1%)
1.76B
est: 1.77B (-0.7%)
2.06B
est: 2.05B (+0.3%)
2.19B
est: 2.39B (-8.3%)
2.66B
2.52B – 2.79B
+11.5% YoY
3.26B
2.90B – 3.99B
+22.6% YoY
3.90B
3.57B – 4.47B
+19.6% YoY
EBITDA
354.97M
est: 401.69M (-11.6%)
465.77M
est: 737.37M (-36.8%)
582.03M
est: 854.84M (-31.9%)
682.24M
est: 992.52M (-31.3%)
1.11B
1.05B – 1.16B
+11.5% YoY
1.36B
1.21B – 1.66B
+22.6% YoY
1.62B
1.49B – 1.86B
+19.6% YoY
EBIT
307.28M
est: 343.56M (-10.6%)
406.66M
est: 667.31M (-39.1%)
507.59M
est: 773.62M (-34.4%)
602.27M
est: 898.22M (-32.9%)
1.00B
950.38M – 1.05B
+11.5% YoY
1.23B
1.09B – 1.50B
+22.6% YoY
1.47B
1.35B – 1.68B
+19.6% YoY
Net Income
248.57M
est: 289.04M (-14.0%)
327.02M
est: 350.85M (-6.8%)
428.28M
est: 449.18M (-4.7%)
557.72M
est: 566.19M (-1.5%)
698.57M
644.65M – 752.49M
+23.4% YoY
777.79M
764.39M – 1.21B
+11.3% YoY
1.12B
990.13M – 1.25B
+43.8% YoY
SGA
224.71M
est: 232.95M (-3.5%)
278.17M
est: 255.96M (+8.7%)
323.78M
est: 296.73M (+9.1%)
217.34M
est: 344.52M (-36.9%)
384.14M
364.53M – 402.51M
+11.5% YoY
471.09M
418.65M – 576.38M
+22.6% YoY
563.47M
515.90M – 645.26M
+19.6% YoY
EPS
0.58
est: 0.68 (-14.4%)
0.77
est: 0.83 (-7.2%)
1.02
est: 0.92 (+10.4%)
1.20
est: 1.20 (-0.1%)
1.47
1.38 – 1.62
+22.0% YoY
1.92
1.64 – 2.61
+30.9% YoY
2.42
2.13 – 2.68
+26.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-20 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-17 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-16 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
778.95M
OE per share TTM
1.77
Owner's Yield
3.98%
Maintenance CapEx ratio
52.84%
Maint CapEx / Avg PPE
30.8%

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 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 abrdn International Small Cap Active ETF ASCI 1.00% 790.4K 1.05%
2 iShares MSCI China Small-Cap ETF ECNS 0.55% 355.6K 0.59%
3 VictoryShares Emerging Markets Value Momentum ETF UEVM 0.30% 737.1K 0.53%
4 abrdn Emerging Markets Dividend Active ETF AGEM 0.16% 580.5K 1.18%
5 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.11% 2.01M 0.58%
6 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.10% 45.3K 0.54%
7 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.07% 53.1K 0.74%
8 iShares Ageing Population UCITS ETF AGED.L 0.07% 602.6K 0.40%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.05% 319.7K 0.55%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.05% 183.9K 0.72%

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
221.2K
Shares Outstanding
489.57M

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
Yuhong Zheng Deputy GM & Executive Director 3M male
Zhengxiang Fei Executive Chairman of the Board & GM 3M male
Junhua Chen Executive Director 2M male
Chuanbao Wang Executive Director 2M male
Guoping Xia Executive Director 2M male
Xue Cao Joint Company Secretary & Executive Director 2M female
Pui Hang Chan Joint Company Secretary male
Huyin Xu Financial Controller 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