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Autek China Inc. (300595.SZ)

CNY11.16 +0.34 (+3.14%)
CN SHZ Healthcare Medical - Instruments & Supplies
Address No. 4899 Wangjiang West Road 230088
Hefei, CN
CEO Yuequn Tao
Website orthok.cn
IPO 2017-01-18
ISIN CNE100002MR0

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Description

Autek China Inc. focuses its operations on the entire process from conceptualization and development to the manufacturing and distribution of products related to ocular health and visual care. The company's offerings prominently feature specialized ophthalmic medical devices, including orthokeratology lenses, which are utilized for improving eyesight and managing the progression of short-sightedness. This enterprise was founded in 2001 and is primarily based in Hefei, 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
CNY11.16 +0.34 (+3.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.55
Float Shares
601.90M
Free Float %
67.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.51% -2.74% -16.23% -24.22% -23.16% -17.77% -20.37% -57.06% -88.06% +331.43% +331.43%
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
11.16
DCF (Unlevered) 14.52 +30.1%
DCF (Levered) 21.59 +93.5%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
9.24
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
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 Medical - Instruments & Supplies: +7.9%
    +2.0% Q1'26: -3.9% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    -15.6% Q1'26: -10.5% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +27.1% Q1'26: +33.4% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +33.7% Q1'26: +34.7% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +20.9% Q1'26: +16.3% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    -0.2% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    0.49× Q1'26: 0.35× (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 (0.68) × ERP
WACC = 97% × Ke + 3% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.52 Current price: 11.16
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 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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Revenue
311.63M
est: 303.00M (+2.8%)
458.42M
est: 462.00M (-0.8%)
646.90M
est: 623.95M (+3.7%)
870.66M
est: 882.50M (-1.3%)
1.30B
est: 1.26B (+2.7%)
1.53B
est: 1.70B (-10.5%)
1.74B
est: 1.84B (-5.6%)
1.81B
est: 1.86B (-2.4%)
1.85B
est: 1.79B (+3.2%)
1.97B
1.88B – 2.09B
+9.7% YoY
2.10B
1.91B – 2.39B
+6.9% YoY
EBITDA
169.60M
est: 141.80M (+19.6%)
222.94M
est: 216.22M (+3.1%)
305.40M
est: 292.01M (+4.6%)
444.70M
est: 413.01M (+7.7%)
634.37M
est: 589.93M (+7.5%)
733.22M
est: 797.47M (-8.1%)
784.57M
est: 797.18M (-1.6%)
738.24M
est: 805.06M (-8.3%)
622.97M
est: 776.76M (-19.8%)
852.31M
816.14M – 906.22M
+9.7% YoY
911.36M
828.11M – 1.03B
+6.9% YoY
EBIT
164.94M
est: 134.25M (+22.9%)
214.41M
est: 204.70M (+4.7%)
288.64M
est: 276.45M (+4.4%)
417.90M
est: 391.01M (+6.9%)
603.53M
est: 558.50M (+8.1%)
697.25M
est: 754.98M (-7.6%)
746.69M
est: 762.63M (-2.1%)
693.48M
est: 770.17M (-10.0%)
622.97M
est: 743.10M (-16.2%)
815.37M
780.77M – 866.94M
+9.7% YoY
871.86M
792.22M – 989.21M
+6.9% YoY
Net Income
150.86M
est: 152.87M (-1.3%)
216.24M
est: 227.73M (-5.0%)
306.89M
est: 451.76M (-32.1%)
433.32M
est: 446.20M (-2.9%)
554.74M
est: 620.45M (-10.6%)
623.85M
est: 689.16M (-9.5%)
666.60M
est: 680.33M (-2.0%)
572.23M
est: 630.42M (-9.2%)
479.52M
est: 536.41M (-10.6%)
507.19M
499.27M – 514.15M
-5.4% YoY
555.94M
496.30M – 615.58M
+9.6% YoY
SGA
54.18M
est: 80.67M (-32.8%)
104.34M
est: 123.01M (-15.2%)
157.98M
est: 166.13M (-4.9%)
187.94M
est: 234.96M (-20.0%)
336.31M
est: 335.62M (+0.2%)
415.06M
est: 453.69M (-8.5%)
480.87M
est: 517.90M (-7.1%)
556.37M
est: 523.02M (+6.4%)
539.73M
est: 504.63M (+7.0%)
553.71M
530.21M – 588.73M
+9.7% YoY
592.07M
537.99M – 671.76M
+6.9% YoY
EPS
0.18
est: 0.17 (+6.2%)
0.26
est: 0.25 (+2.4%)
0.36
est: 0.50 (-28.5%)
0.51
est: 0.50 (+3.3%)
0.65
est: 0.69 (-5.5%)
0.72
est: 0.77 (-6.8%)
0.74
est: 0.76 (-2.4%)
0.64
est: 0.69 (-7.2%)
0.54
est: 0.59 (-8.0%)
0.57
0.56 – 0.57
-3.5% YoY
0.61
0.55 – 0.69
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-04-30 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
656.39M
OE per share TTM
0.73
Owner's Yield
6.07%
Maintenance CapEx ratio
17.61%
Maint CapEx / Avg PPE
35.4%

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.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 5.9K 0.15%
2 Franklin FTSE China UCITS ETF FLXC.L 0.01% 132.1K 0.19%
3 State Street SPDR S&P China ETF GXC 0.01% 25.5K 0.59%
4 Franklin FTSE China ETF FLCH 0.00% 10.4K 0.19%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 236.7K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 97.7K 0.29%
7 Dimensional - Emerging Markets Value ETF DFEV 0.00% 20.3K 0.46%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 127.4K 0.06%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 27.9K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.4K 0.48%

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
174.0K
Shares Outstanding
895.29M

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
Guoxin Dong Deputy General Manager male
Lizhi Wei Chief Financial Officer & Non-Independent Director male
Xianmei Shi Deputy GM, Secretary, Operations Director & Non-Independent Director female
Yongzhan Xiao Deputy General Manager male
Yuequn Tao GM & Chairman male
Zhe Zhu Deputy General Manager male
Zhiying Fu Deputy General Manager 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