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North Electro-Optic Co.,Ltd. (600184.SS)

CNY19.32 -0.93 (-4.59%)
CN SHH Industrials Electrical Equipment & Parts
Address No. 35, Changle Middle Road 710043
Xi'an, CN
CEO Liang Chen
IPO 2003-11-06
ISIN CNE000001G61

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Description

North Electro-Optic Co.,Ltd., with its headquarters located in Xi'an, China, specializes in the research, development, manufacturing, and global distribution of advanced optical defense systems. The company serves both the domestic Chinese market and international clients, operating as a subsidiary of the China Ordnance Industry Group Corporation.

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
CNY19.32 -0.93 (-4.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
48M
Beta
0.54
Float Shares
240.47M
Free Float %
41.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.62% +0.07% +22.91% +39.42% +46.17% +41.03% +90.91% +120.33% +137.88% +24.04% +652.94%
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
19.32
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.70
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +88.2% Q1'26: +3.0% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +123.4% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -19.7% Q1'26: +34.6% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +2.2% Q1'26: -3.0% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +2.1% Q1'26: -1.4% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +6.0% Q1'26: +15.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.85× Q1'26: -14.27× (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 (0.46) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 19.32
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 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.42B
est: 3.06B (-20.9%)
2.33B
est: 3.87B (-39.8%)
1.30B
est: 1.60B (-18.9%)
2.44B
est: 2.50B (-2.5%)
3.26B
3.26B – 3.26B
+30.2% YoY
4.06B
4.06B – 4.06B
+24.5% YoY
EBITDA
98.27M
est: 39.37M (+149.6%)
106.40M
est: 49.83M (+113.5%)
-131.11M
est: 30.00M (-537.0%)
165.17M
est: 46.97M (+251.7%)
61.17M
61.17M – 61.17M
+30.2% YoY
76.14M
76.14M – 76.14M
+24.5% YoY
EBIT
33.75M
est: -67.89M (+149.7%)
47.93M
est: -85.92M (+155.8%)
-219.49M
est: -34.02M (-545.2%)
53.87M
est: -53.27M (+201.1%)
-69.37M
-69.37M – -69.37M
-30.2% YoY
-86.35M
-86.35M – -86.35M
-24.5% YoY
Net Income
57.95M
61.95M
-206.09M
51.08M
est: 64.73M (-21.1%)
183.39M
183.39M – 183.39M
+183.3% YoY
329.03M
329.03M – 329.03M
+79.4% YoY
SGA
105.89M
est: 233.63M (-54.7%)
115.28M
est: 295.68M (-61.0%)
172.54M
est: 110.67M (+55.9%)
37.74M
est: 173.28M (-78.2%)
225.67M
225.67M – 225.67M
+30.2% YoY
280.89M
280.89M – 280.89M
+24.5% YoY
EPS
0.11
0.12
-0.41
0.09
est: 0.12 (-21.1%)
0.34
0.34 – 0.34
+183.3% YoY
0.61
0.61 – 0.61
+79.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
106.07M
OE per share TTM
0.15
Owner's Yield
0.68%
Maintenance CapEx ratio
9,186.12%
Maint CapEx / Avg PPE
47.4%

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 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 630.4K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 44.6K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.8K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.20M 0.06%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 66.1K 0.29%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 53.2K 0.39%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 47.7K 0.28%
8 Vanguard Total International Stock ETF VXUS 0.00% 2.25M 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.5K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 10.7K 0.22%

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
22.4K
Shares Outstanding
582.73M

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
Hao Li Accounting Supervisor
Huafeng Xu Deputy General Manager male
Liang Chen GM & Director male
Liyong Zhou Deputy GM & Director male
Shuangxi Cao Deputy General Manager male
Yong Yuan Chief Financial Officer, Board Secretary & General Counsel 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