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Optics Technology Holding Co.,Ltd (300489.SZ)

CNY249.71 -13.29 (-5.05%)
CN SHZ Basic Materials Aluminum
Address No. 5, Hanan Eighth Avenue 150060
Harbin, CN
CEO Shibin Zhu
IPO 2015-07-01
ISIN CNE100002144

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Description

Optics Technology Holding Co.,Ltd is a global enterprise dedicated to the entire lifecycle of various advanced materials and devices, encompassing their research, development, manufacturing, and distribution. Its primary focus areas include specialized aluminum alloys, infrared optical components, and laser systems. Within its infrared product portfolio, the company supplies materials such as germanium, zinc selenide, zinc sulfide, chalcogenide glass, silicon, gallium arsenide, and Ce:LYSO crystals. Additionally, its offerings extend to a diverse range of lasers and associated components, featuring semiconductor, solid-state, and fiber optic technologies. Furthermore, Optics Technology provides a wide array of aluminum alloy products, including cast rods, forgings, extrusions, and other forms like pipes, rods, profiles, and wires. It also manufactures precision machined parts. These essential components find extensive application across critical sectors such as aerospace, defense (weapons, shipbuilding, military industries), electronic information, transportation, and equipment for nuclear fuel processing, among others. Established in 2006, the company operates from its headquarters in Harbin, China. It adopted its current name, Optics Technology Holding Co.,Ltd, in November 2021, having previously been known as Harbin ZhongFei New Technology CO., LTD.

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
CNY249.71 -13.29 (-5.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.39
Float Shares
93.85M
Free Float %
67.4%
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
249.71
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.62
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +42.9% Q1'26: +20.5% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -369.7% Q1'26: +58.3% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    -11.8% Q1'26: -14.1% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +6.1% Q1'26: +9.3% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +2.4% Q1'26: +10.1% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    8.99× Q1'26: 5.16× (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 (0.40) × ERP
WACC = 85% × Ke + 15% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 249.71
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
129.18M
est: 166.00M (-22.2%)
137.69M
est: 186.00M (-26.0%)
143.85M
est: 236.00M (-39.0%)
415.41M
est: 166.00M (+150.2%)
186.00M
est.
724.03M
est: 236.00M (+206.8%)
935.73M
est: 1.41B (-33.7%)
1.01B
est: 1.41B (-28.4%)
1.45B
est: 1.80B (-19.1%)
2.08B
est: 2.51B (-17.2%)
3.03B
3.03B – 3.03B
+20.9% YoY
EBITDA
44.92M
est: 14.06M (+219.4%)
52.73M
est: 15.76M (+234.6%)
39.09M
est: 19.99M (+95.5%)
85.90M
est: 14.06M (+510.8%)
15.76M
est.
96.22M
est: 19.99M (+381.2%)
20.84M
est: 119.63M (-82.6%)
-75.88M
est: 119.63M (-163.4%)
281.15M
est: 144.96M (+94.0%)
269.60M
est: 202.36M (+33.2%)
244.60M
244.60M – 244.60M
+20.9% YoY
EBIT
37.92M
est: 2.27M (+1,569.2%)
39.53M
est: 2.55M (+1,452.7%)
19.44M
est: 3.23M (+501.8%)
68.13M
est: 2.27M (+2,899.0%)
2.55M
est.
68.29M
est: 3.23M (+2,014.2%)
-44.11M
est: 19.33M (-328.2%)
-189.56M
est: 19.33M (-1,080.8%)
159.36M
est: 10.90M (+1,361.9%)
126.83M
est: 15.22M (+733.5%)
18.39M
18.39M – 18.39M
+20.9% YoY
Net Income
29.06M
est: 40.38M (-28.0%)
31.34M
est: 46.81M (-33.1%)
12.53M
est: 61.49M (-79.6%)
23.81M
est: 40.38M (-41.0%)
46.81M
est.
4.23M
est: 61.49M (-93.1%)
-113.97M
-241.03M
12.26M
est: 66.08M (-81.5%)
-33.20M
est: 199.63M (-116.6%)
283.61M
283.61M – 283.61M
+42.1% YoY
SGA
23.35M
est: 2.08M (+1,023.0%)
24.04M
est: 2.33M (+931.6%)
18.63M
est: 2.96M (+529.9%)
29.12M
est: 2.08M (+1,300.0%)
2.33M
est.
88.64M
est: 2.96M (+2,898.0%)
122.50M
est: 17.69M (+592.4%)
116.13M
est: 17.69M (+556.4%)
151.91M
est: 180.41M (-15.8%)
60.48M
est: 251.85M (-76.0%)
304.43M
304.43M – 304.43M
+20.9% YoY
EPS
0.21
est: 0.29 (-28.4%)
0.23
est: 0.34 (-32.4%)
0.09
est: 0.45 (-79.4%)
0.17
est: 0.29 (-42.0%)
0.34
est.
0.03
est: 0.45 (-93.1%)
-0.84
-1.76
0.09
est: 0.48 (-81.5%)
-0.24
est: 1.45 (-116.6%)
2.06
2.06 – 2.06
+42.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
900.56M
OE per share TTM
6.54
Owner's Yield
6.42%
Maintenance CapEx ratio
218.06%
Maint CapEx / Avg PPE
154.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.00% 15.1K 0.59%

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
57.5K
Shares Outstanding
139.16M

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
Fanning Meng Deputy GM & Board Secretary male
Guidong Jiang Chief Financial Officer female
Shibin Zhu GM & Non-Independent Director male
Shiping Yin Deputy General Manager male
Wei Wei Wang Chief Accounting Officer
Ya Hong Li Director of the Technology Center female
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