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Eoptolink Technology Inc., Ltd. (300502.SZ)

CNY568.82 +56.32 (+10.99%)
CN SHZ Technology Communication Equipment
Address No. 510, Wulian Avenue 610213
Chengdu, SC, CN
CEO Xiao Lei Huang
Website eoptolink.com
IPO 2016-03-07
ISIN CNE100002615

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Description

Eoptolink Technology Inc., Ltd. engages in the research and development, production, and sale of optical modules for optical communication applications in China and internationally. Its company’s products include point-to-point optical modules; and high-speed optical modules, silicon optical modules, coherent optical modules, and 800G LPO optical modules. The company also provides 4G/5G wireless network, fixed broadband FTTX, transmission, and data communication networks, etc., as well as SDH/SONET telecommunication network, ethernet, fiber channel, smart grid, power grid, video surveillance network, etc. It distributes its products to communication equipment manufacturers, Internet manufacturers and dealer. The company was founded in 2008 and is based in Chengdu, 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
CNY568.82 +56.32 (+10.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
54M
Beta
0.84
Float Shares
774.15M
Free Float %
77.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.66% +13.92% +34.36% +96.31% +103.12% +63.96% +700.33% +1,714.67% +3,857.70% +9,319.33% +26,260.07%
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
568.82
DCF (Unlevered) 53.81 -90.5%
DCF (Levered) 445.03 -21.8%

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) 90% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 7 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
49.16
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Communication Equipment: +9.8%
    +187.3% ★ Q1'26: +105.8% (vs Q1'25)
  • ✓
    EPS growth Communication Equipment: +36.4%
    +235.8% ★ Q1'26: +76.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Communication Equipment: +59.0%
    +28.8% ★ Q1'26: +0.6% (vs Q1'25)
  • ✓
    EBIT margin Communication Equipment: +4.7%
    +43.7% ★ Q1'26: +45.0% (vs Q1'25)
  • ✓
    ROIC Communication Equipment: +3.7%
    +83.3% ★ Q1'26: +90.8% (vs Q1'25)
  • ✗
    Share dilution Communication Equipment: +0.0%
    +0.2% Q1'26: +0.4% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.14× Q1'26: 0.10× (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 (0.75) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 53.81 Current price: 568.82
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 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
6 Rev. Ana.
3 EPS Ana. 		Dec 2027
9 Rev. Ana.
5 EPS Ana. 		Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
713.93M
est: 947.00M (-24.6%)
877.37M
est: 980.40M (-10.5%)
759.95M
est: 753.40M (+0.9%)
1.16B
est: 1.16B (+0.3%)
2.00B
est: 2.00B (-0.1%)
2.91B
est: 2.90B (+0.1%)
3.31B
est: 3.52B (-5.9%)
3.10B
est: 4.52B (-31.5%)
8.65B
est: 8.53B (+1.4%)
24.84B
est: 25.19B (-1.4%)
51.86B
47.66B – 56.50B
+105.9% YoY
80.50B
56.29B – 106.62B
+55.2% YoY
103.25B
100.99B – 105.51B
+28.3% YoY
EBITDA
139.18M
est: 274.90M (-49.4%)
161.43M
est: 284.60M (-43.3%)
71.02M
est: 218.70M (-67.5%)
263.13M
est: 337.28M (-22.0%)
581.80M
est: 580.53M (+0.2%)
755.45M
est: 843.16M (-10.4%)
881.41M
est: 1.02B (-13.7%)
807.78M
est: 1.46B (-44.6%)
3.23B
est: 2.75B (+17.4%)
11.24B
est: 8.13B (+38.3%)
16.73B
15.37B – 18.22B
+105.9% YoY
25.97B
18.16B – 34.39B
+55.2% YoY
33.30B
32.57B – 34.03B
+28.3% YoY
EBIT
114.87M
est: 247.96M (-53.7%)
114.15M
est: 256.70M (-55.5%)
17.11M
est: 197.27M (-91.3%)
228.27M
est: 304.22M (-25.0%)
531.80M
est: 523.63M (+1.6%)
683.21M
est: 760.51M (-10.2%)
784.42M
est: 920.83M (-14.8%)
678.28M
est: 1.34B (-49.3%)
3.05B
est: 2.52B (+20.6%)
10.87B
est: 7.46B (+45.7%)
15.36B
14.11B – 16.73B
+105.9% YoY
23.84B
16.67B – 31.57B
+55.2% YoY
30.57B
29.90B – 31.24B
+28.3% YoY
Net Income
105.29M
est: 197.56M (-46.7%)
111.09M
est: 147.52M (-24.7%)
31.83M
est: 36.23M (-12.1%)
212.86M
est: 230.34M (-7.6%)
491.76M
est: 489.74M (+0.4%)
661.93M
est: 661.50M (+0.1%)
903.58M
est: 942.84M (-4.2%)
688.36M
est: 1.79B (-61.5%)
2.84B
est: 2.88B (-1.6%)
9.53B
est: 10.74B (-11.2%)
19.51B
14.84B – 26.56B
+81.7% YoY
28.91B
23.45B – 41.96B
+48.2% YoY
38.76B
30.04B – 53.81B
+34.1% YoY
SGA
61.58M
est: 30.94M (+99.0%)
34.68M
est: 32.03M (+8.3%)
45.04M
est: 24.62M (+83.0%)
59.44M
est: 37.96M (+56.6%)
60.94M
est: 65.34M (-6.7%)
69.58M
est: 94.91M (-26.7%)
137.03M
est: 114.91M (+19.2%)
113.78M
est: 126.14M (-9.8%)
266.54M
est: 237.90M (+12.0%)
165.03M
est: 702.92M (-76.5%)
1.45B
1.33B – 1.58B
+105.9% YoY
2.25B
1.57B – 2.97B
+55.2% YoY
2.88B
2.82B – 2.94B
+28.3% YoY
EPS
0.12
est: 0.20 (-40.6%)
0.12
est: 0.15 (-16.3%)
0.04
est: 0.04 (-2.3%)
0.24
est: 0.23 (+2.2%)
0.55
est: 0.49 (+11.7%)
0.67
est: 0.67 (+0.7%)
0.91
est: 0.95 (-4.0%)
0.69
est: 1.78 (-61.1%)
2.86
est: 2.86 (-0.1%)
9.61
est: 9.72 (-1.1%)
20.55
14.90 – 26.67
+111.5% YoY
32.47
23.55 – 42.13
+58.0% YoY
40.98
30.16 – 54.02
+26.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-24 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-04-23 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-04-22 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-04-21 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-04-20 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-04-17 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-15 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-14 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.26B
OE per share TTM
6.29
Owner's Yield
0.89%
Maintenance CapEx ratio
11.76%
Maint CapEx / Avg PPE
22.4%

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.

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
2.08M
Shares Outstanding
995.90M

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
Cheng Wang Deputy GM & Secretary of the Board of Directors — male
Wei Chen Deputy General Manager — male
Xiao Lei Huang GM & Director — male
Xiaofeng Lin Financial Director — 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

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