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Ningbo Yongxin Optics Co.,Ltd (603297.SS)

CNY105.40 -5.10 (-4.62%)
CN SHH Technology Hardware, Equipment & Parts
Address No.169 Mujin Road 315048
Ningbo, CN
CEO Lei Mao
Website yxopt.com
IPO 2018-09-17
ISIN CNE100003J23

Explore sections of this company profile

Description

Ningbo Yong Xin Optics Co., Ltd. is a Chinese enterprise that specializes in the manufacturing and distribution of advanced optical instruments and their constituent components. Based in Ningbo, China, the company provides a diverse range of products, including optical microscopes and various optical elements. These are integral to a multitude of optical and electronic applications, such as bar-code scanning, motion tracking, automotive navigation systems, sophisticated imaging devices, high-definition projection technology, educational tools, life sciences research, and semiconductor fabrication. The company's offerings are marketed under prominent brand names like NOVEL, JIANGNAN, and NEXCOPE. Demonstrating a significant global reach, Ningbo Yong Xin Optics distributes its products to nearly 80 countries worldwide. Founded in 1997, the company originally operated as Ningbo Yongxin Optical Instrument Co., Ltd. before adopting its current name in 2000.

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
CNY105.40 -5.10 (-4.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.59
Float Shares
44.73M
Free Float %
40.3%
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
105.40
DCF (Unlevered) 27.43 -74.0%
DCF (Levered) 38.92 -63.1%

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)
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
15.46
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +8.3% Q1'26: +20.1% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +5.9% Q1'26: -16.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +21.0% Q1'26: +0.8% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +25.7% Q1'26: +19.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +22.5% Q1'26: +18.1% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.5% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.77× Q1'26: 1.52× (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 (0.54) × ERP
WACC = 98% × Ke + 2% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.67 Current price: 105.40
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Revenue
573.04M
est: 600.00M (-4.5%)
576.41M
est: 624.00M (-7.6%)
795.09M
est: 804.36M (-1.2%)
829.07M
est: 832.83M (-0.5%)
854.13M
est: 891.71M (-4.2%)
891.76M
est: 935.31M (-4.7%)
965.32M
est: 975.78M (-1.1%)
1.17B
1.03B – 1.29B
+19.5% YoY
1.42B
1.30B – 1.49B
+22.1% YoY
EBITDA
138.67M
est: 138.88M (-0.2%)
134.81M
est: 144.44M (-6.7%)
211.62M
est: 186.18M (+13.7%)
202.74M
est: 192.77M (+5.2%)
169.15M
est: 206.40M (-18.0%)
191.47M
est: 216.49M (-11.6%)
290.64M
est: 225.86M (+28.7%)
269.92M
238.51M – 297.80M
+19.5% YoY
329.66M
300.08M – 345.04M
+22.1% YoY
EBIT
123.04M
est: 118.59M (+3.7%)
115.69M
est: 123.33M (-6.2%)
190.32M
est: 158.98M (+19.7%)
178.66M
est: 164.61M (+8.5%)
135.59M
est: 176.25M (-23.1%)
155.10M
est: 184.86M (-16.1%)
248.05M
est: 192.86M (+28.6%)
230.48M
203.66M – 254.29M
+19.5% YoY
281.49M
256.24M – 294.63M
+22.1% YoY
Net Income
139.05M
est: 143.14M (-2.9%)
161.68M
est: 150.58M (+7.4%)
261.46M
est: 264.91M (-1.3%)
278.98M
est: 258.18M (+8.1%)
235.35M
est: 219.05M (+7.4%)
208.58M
est: 217.30M (-4.0%)
219.86M
est: 258.39M (-14.9%)
350.55M
275.23M – 378.07M
+35.7% YoY
402.78M
342.99M – 418.30M
+14.9% YoY
SGA
62.87M
est: 60.08M (+4.6%)
72.29M
est: 62.48M (+15.7%)
74.79M
est: 80.54M (-7.1%)
75.68M
est: 83.39M (-9.3%)
86.85M
est: 89.29M (-2.7%)
78.68M
est: 93.66M (-16.0%)
24.86M
est: 97.71M (-74.6%)
116.77M
103.18M – 128.83M
+19.5% YoY
142.61M
129.81M – 149.26M
+22.1% YoY
EPS
1.27
est: 1.28 (-1.0%)
1.48
est: 1.35 (+9.6%)
2.39
est: 2.38 (+0.6%)
2.54
est: 2.35 (+8.3%)
2.14
est: 1.99 (+7.6%)
1.88
est: 1.84 (+2.2%)
1.98
est: 2.10 (-5.7%)
2.81
2.47 – 3.39
+33.8% YoY
3.37
3.07 – 3.75
+19.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
130.41M
OE per share TTM
1.18
Owner's Yield
1.03%
Maintenance CapEx ratio
16.62%
Maint CapEx / Avg PPE
57.8%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 539.2K 0.06%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 309.8K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 128.5K 0.39%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.2K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 36.5K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.80M 0.06%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 54.8K 0.28%
8 Vanguard ESG International Stock ETF VSGX 0.00% 28.6K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 2.07M 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 167.7K 0.06%

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
178.8K
Shares Outstanding
110.94M

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
Fengli Mao Financial Manager & Accounting Supervisor female
Guangjiao Lin Deputy General Manager male
Haoyang Mao Deputy General Manager male
Jingpeng Xi Secretary of the Board male
Lei Mao Co-Chairman, GM & Technical Director male
Wenguang Shen Deputy General Manager male
Zhiying Cui Deputy General Manager 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