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Zhejiang Lante Optics Co., Ltd. (688127.SS)

CNY72.52 -5.33 (-6.85%)
CN SHH Technology Semiconductors
Address 1108 Hongfu Road 314023
Jiaxing, CN
CEO Yunming Xu
IPO 2020-09-21
ISIN CNE1000042R6

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Description

Zhejiang Lante Optics Co., Ltd., based in Jiaxing, China, specializes in the manufacturing and distribution of a diverse array of optical products within the Chinese market. Its comprehensive portfolio encompasses fundamental optical elements such as various prisms (including micro, mini, and PBS types), a broad spectrum of lenses (including spherical, aspheric, molded micro-aspherical, miniature glass, small, imaging glass, laser collimator, FAC, optical communication, automotive, projection, TOF, low light level, and other specialized industrial lenses), optical windows, and filters. Additionally, the company provides optical coatings, automotive-specific components like rearview mirrors and logo projection lamps, and different classifications of wafers (substrate, carrier, packaged, through-hole, and lithography), alongside etching glasses. These optical solutions find application across numerous sectors, including scientific instrumentation (telescopes, microscopes, image measuring equipment), consumer electronics (mobile phones, digital cameras, AR/VR devices), security systems (monitors, sights), projection technology (multimedia projectors), and automotive interior and exterior decorative elements. The company was founded in 1995.

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
CNY72.52 -5.33 (-6.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.77
Float Shares
195.70M
Free Float %
48.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.51% +14.33% +32.78% +83.18% +184.74% +135.10% +267.40% +457.20% +335.05% +159.80% +159.80%
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
72.52
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
27.24
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
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 Semiconductors: +12.5%
    +48.5% Q1'26: +76.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +74.6% Q1'26: +190.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +16.5% Q1'26: +14.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +28.7% Q1'26: +32.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +19.1% Q1'26: +23.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.3% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.34× Q1'26: 0.36× (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 (0.80) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 72.52
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 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
6 Rev. Ana.
6 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
438.93M
est: 448.39M (-2.1%)
415.48M
est: 416.70M (-0.3%)
380.37M
est: 392.50M (-3.1%)
754.46M
est: 931.70M (-19.0%)
1.03B
est: 1.14B (-9.6%)
1.54B
est: 1.45B (+6.1%)
2.19B
2.03B – 2.30B
+51.2% YoY
2.85B
2.47B – 3.12B
+30.1% YoY
3.93B
3.93B – 3.93B
+37.9% YoY
4.81B
4.46B – 5.06B
+22.5% YoY
5.61B
5.20B – 5.90B
+16.7% YoY
EBITDA
265.14M
est: 179.04M (+48.1%)
216.25M
est: 166.39M (+30.0%)
136.22M
est: 156.72M (-13.1%)
332.97M
est: 394.35M (-15.6%)
413.68M
est: 484.20M (-14.6%)
608.78M
est: 612.57M (-0.6%)
926.19M
859.15M – 974.02M
+51.2% YoY
1.21B
1.05B – 1.32B
+30.1% YoY
1.66B
1.66B – 1.66B
+37.9% YoY
2.04B
1.89B – 2.14B
+22.5% YoY
2.37B
2.20B – 2.50B
+16.7% YoY
EBIT
212.78M
est: 111.49M (+90.8%)
159.28M
est: 103.61M (+53.7%)
69.48M
est: 97.60M (-28.8%)
212.55M
est: 255.93M (-16.9%)
246.41M
est: 314.24M (-21.6%)
441.51M
est: 397.55M (+11.1%)
601.09M
557.58M – 632.13M
+51.2% YoY
782.04M
678.44M – 855.96M
+30.1% YoY
1.08B
1.08B – 1.08B
+37.9% YoY
1.32B
1.23B – 1.39B
+22.5% YoY
1.54B
1.43B – 1.62B
+16.7% YoY
Net Income
183.00M
est: 176.42M (+3.7%)
140.00M
est: 139.00M (+0.7%)
96.07M
est: 112.27M (-14.4%)
179.91M
est: 206.95M (-13.1%)
220.53M
est: 274.74M (-19.7%)
388.32M
est: 388.82M (-0.1%)
636.48M
584.47M – 688.49M
+63.7% YoY
800.17M
617.55M – 1.02B
+25.7% YoY
1.15B
1.09B – 1.21B
+43.8% YoY
1.55B
1.40B – 1.65B
+34.7% YoY
1.84B
1.67B – 1.96B
+18.8% YoY
SGA
31.26M
est: 36.93M (-15.4%)
39.59M
est: 34.32M (+15.4%)
42.65M
est: 32.33M (+31.9%)
53.42M
est: 67.35M (-20.7%)
64.47M
est: 82.70M (-22.0%)
32.06M
est: 104.62M (-69.4%)
158.19M
146.74M – 166.36M
+51.2% YoY
205.81M
178.55M – 225.26M
+30.1% YoY
283.86M
283.86M – 283.86M
+37.9% YoY
347.64M
322.48M – 365.60M
+22.5% YoY
405.55M
376.20M – 426.49M
+16.7% YoY
EPS
0.49
est: 0.44 (+11.4%)
0.35
est: 0.35 (+1.0%)
0.24
est: 0.28 (-14.3%)
0.45
est: 0.54 (-16.2%)
0.55
est: 0.67 (-17.9%)
0.96
est: 0.87 (+9.8%)
1.60
1.44 – 1.70
+82.4% YoY
2.11
1.53 – 2.52
+32.0% YoY
2.83
2.70 – 2.99
+34.6% YoY
3.83
3.47 – 4.09
+35.2% YoY
4.55
4.12 – 4.86
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-23 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
418.41M
OE per share TTM
1.04
Owner's Yield
1.14%
Maintenance CapEx ratio
81.89%
Maint CapEx / Avg PPE
140.0%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.76% 536.5K 0.95%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 52.7K 0.44%
3 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 32.0K 0.44%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 279.0K 0.29%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 236.7K 0.39%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 210.8K 0.28%

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
189.2K
Shares Outstanding
405.90M

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
Binjie Zheng Board Secretary male
Jun Chen Chief Financial Officer & Accounting Supervisor male
Liang Yao Deputy GM & Director male
Libin Zhang Deputy General Manager male
Ming Wu Deputy GM & Director male
Yunming Xu Chairman of the Board & GM 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