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Shenzhen JPT Opto-Electronics Co., Ltd. (688025.SS)

CNY407.03 -20.77 (-4.86%)
CN SHH Technology Hardware, Equipment & Parts
Address 1-12Floors, Building A
Shenzhen, CN
CEO Xueping Cheng
Website jptoe.com
IPO 2019-10-31
ISIN CNE1000062T0

Explore sections of this company profile

Description

Shenzhen JPT Opto-Electronics Co., Ltd., established in 2006 and headquartered in Shenzhen, China, is a company dedicated to the research, development, production, sale, and technical support of laser technology, intelligent equipment, and optical devices. Its comprehensive product offerings span several key areas: Fiber Optic Connectivity Solutions: This includes a wide array of patch cords (such as LC-LC uniboot, FC & ST series, FTTH, LC, LC-SC, and multi-core types), waterproof components, cable assemblies, connectors, adaptors, attenuators, PLC splitters, splitter boxes, and high-power fiber optic components. The company also delivers specialized data center solutions, featuring MPO and MTP patch cords, and active optical cables. Intelligent Equipment and Passive Components: JPT provides advanced manufacturing and testing equipment like laser scribers, high-voltage and single-chip resistor testers, laser and hybrid trimmers, and various optical, module, and vision inspection systems. This category also encompasses specific laser equipment such as PCB laser marking systems and high-precision 2D barcode marking and reading solutions. Laser Sources: The company manufactures a range of laser products, including MOPA fiber lasers, CW fiber lasers, DPSS lasers, and laser diodes. These diverse products are utilized across numerous industrial applications, including marking, cutting, welding, cleaning, deep engraving, drilling, and additive manufacturing (3D printing).

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
CNY407.03 -20.77 (-4.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.68
Float Shares
71.31M
Free Float %
75.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.87% -13.64% +9.15% +41.64% +170.31% +174.49% +713.48% +538.83% +782.38% +562.46% +562.46%
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
407.03
DCF (Levered) 0.64 -99.8%

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)
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
21.03
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +42.4% Q1'26: +92.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +109.3% Q1'26: +171.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +23.4% Q1'26: -6.8% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +14.1% Q1'26: +17.6% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +18.2% Q1'26: +23.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.4% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.24× Q1'26: 0.29× (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 (2.25) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 407.03
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
567.68M
est: 573.00M (-0.9%)
853.63M
est: 803.00M (+6.3%)
1.20B
est: 1.20B (-0.1%)
1.17B
est: 1.19B (-1.2%)
1.23B
est: 1.25B (-2.2%)
1.45B
est: 1.49B (-2.1%)
2.07B
est: 2.06B (+0.5%)
3.03B
3.03B – 3.03B
+47.2% YoY
4.06B
4.06B – 4.06B
+33.9% YoY
5.09B
5.02B – 5.15B
+25.4% YoY
EBITDA
84.16M
est: 45.70M (+84.1%)
61.18M
est: 64.05M (-4.5%)
134.76M
est: 95.72M (+40.8%)
118.61M
est: 94.76M (+25.2%)
164.50M
est: 155.33M (+5.9%)
166.58M
est: 184.03M (-9.5%)
325.75M
est: 255.16M (+27.7%)
375.56M
375.56M – 375.56M
+47.2% YoY
502.75M
502.75M – 502.75M
+33.9% YoY
630.48M
622.21M – 638.75M
+25.4% YoY
EBIT
74.49M
est: 31.86M (+133.8%)
49.74M
est: 44.65M (+11.4%)
107.97M
est: 66.72M (+61.8%)
84.66M
est: 66.05M (+28.2%)
124.55M
est: 124.26M (+0.2%)
132.33M
est: 147.21M (-10.1%)
291.51M
est: 204.11M (+42.8%)
300.43M
300.43M – 300.43M
+47.2% YoY
402.18M
402.18M – 402.18M
+33.9% YoY
504.35M
497.73M – 510.97M
+25.4% YoY
Net Income
64.65M
est: 79.33M (-18.5%)
44.30M
est: 105.77M (-58.1%)
91.27M
est: 93.97M (-2.9%)
76.79M
est: 90.09M (-14.8%)
107.41M
est: 114.13M (-5.9%)
132.68M
est: 160.73M (-17.5%)
278.79M
est: 266.30M (+4.7%)
473.17M
473.17M – 473.17M
+77.7% YoY
666.71M
666.71M – 666.71M
+40.9% YoY
924.69M
924.69M – 924.69M
+38.7% YoY
SGA
69.34M
est: 80.68M (-14.1%)
93.01M
est: 113.07M (-17.7%)
163.06M
est: 168.97M (-3.5%)
172.97M
est: 167.28M (+3.4%)
191.67M
est: 159.21M (+20.4%)
225.84M
est: 188.63M (+19.7%)
82.84M
est: 261.54M (-68.3%)
384.95M
384.95M – 384.95M
+47.2% YoY
515.32M
515.32M – 515.32M
+33.9% YoY
646.24M
637.76M – 654.72M
+25.4% YoY
EPS
0.88
est: 0.84 (+4.8%)
0.48
est: 1.12 (-57.1%)
0.99
est: 1.00 (-0.5%)
0.82
est: 0.95 (-14.0%)
1.14
est: 1.20 (-5.0%)
1.40
est: 1.69 (-17.2%)
2.93
est: 2.80 (+4.6%)
4.98
4.98 – 4.98
+77.7% YoY
7.01
7.01 – 7.01
+40.9% YoY
9.72
9.72 – 9.72
+38.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-28 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-27 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-26 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-25 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-22 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-14 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 1/5 4/5 5/5 3/5 2/5 1/5
2026-05-07 B 3/5 1/5 4/5 5/5 3/5 2/5 1/5
2026-05-06 B 3/5 1/5 4/5 5/5 3/5 2/5 1/5
2026-04-30 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-04-29 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-04-28 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-04-27 B- 3/5 1/5 3/5 4/5 3/5 2/5 2/5
2026-04-24 B- 3/5 1/5 3/5 4/5 3/5 2/5 2/5
2026-04-23 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
564.07M
OE per share TTM
5.95
Owner's Yield
1.53%
Maintenance CapEx ratio
46.63%
Maint CapEx / Avg PPE
30.7%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.87% 613.3K 0.95%
2 iShares Emerging Markets Equity Factor ETF EMGF 0.01% 209.8K 0.26%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.01% 694.9K 0.29%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 23.2K 0.44%
5 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 0.00% 27.1K 0.15%

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
172.4K
Shares Outstanding
95.05M

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
Huai Huang Deputy GM & Director male
Jianke Wu Deputy GM & Secretary male
Jixin Huang Deputy General Manager male
Langxian Yang Financial Director & Accounting Supervisor male
Liang Li Project Manager male
Meng Liu Deputy GM, Laser Division Deputy GM and Director of R&D male
Ming Liu Deputy GM & Director male
Ming Tang Vice President of Technology male
Xueping Cheng GM & Director
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