Phenix Optics Co Ltd Class A 600071

Morningstar Rating
¥18.60 +0.82 (4.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

600071 is trading at a 597% premium.
Price
¥17.76
Fair Value
¥67.40
Uncertainty
High
1-Star Price
¥25.67
5-Star Price
¥81.73
Economic Moat
Lgtzq
Capital Allocation

Trading Information

Previous Close Price
¥17.78
Day Range
¥17.5018.62
52-Week Range
¥14.2127.26
Bid/Ask
¥18.59 / ¥18.60
Market Cap
¥5.24 Bil
Volume/Avg
7.5 Mil / 2.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.08
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Phenix Optics Co Ltd is engaged in the optical components processing business in China. Its principal business includes the manufacture and sales of optical lenses, optics, microscopes, metalworking, and other products. Its products are mainly used in the cameras, camera phones, projector monitoring equipment, vehicle-borne products, university education, and industrial fields. The company mainly distributes its products in domestic and overseas markets.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees
3,031

Comparables

Valuation

Metric
600071
688010
688502
Price/Earnings (Normalized)
179.68
Price/Book Value
12.301.393.69
Price/Sales
3.083.759.23
Price/Cash Flow
41.8021.1449.42
Price/Earnings
600071
688010
688502

Financial Strength

Metric
600071
688010
688502
Quick Ratio
0.771.092.22
Current Ratio
1.021.582.95
Interest Coverage
−2.34−5.9519.77
Quick Ratio
600071
688010
688502

Profitability

Metric
600071
688010
688502
Return on Assets (Normalized)
−5.74%−3.79%1.41%
Return on Equity (Normalized)
−23.85%−5.68%1.66%
Return on Invested Capital (Normalized)
−6.58%−3.55%1.48%
Return on Assets
600071
688010
688502

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