Orbbec Inc Class A 688322

Morningstar Rating
¥25.18 +1.60 (6.79%)
View Full Chart

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

688322 is trading at a 678% premium.
Price
¥23.64
Fair Value
¥15.52
Uncertainty
Very High
1-Star Price
¥64.78
5-Star Price
¥58.18
Economic Moat
Tsfb
Capital Allocation

Trading Information

Previous Close Price
¥23.58
Day Range
¥24.1025.28
52-Week Range
¥18.8338.88
Bid/Ask
¥25.18 / ¥25.19
Market Cap
¥10.07 Bil
Volume/Avg
3.4 Mil / 2.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
24.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Orbbec Inc is engaged in the design, research and development, production and sales of 3D visual perception products.
Sector
Technology
Industry
Communication Equipment
Stock Style Box
Mid Core
Total Number of Employees
750

Comparables

Valuation

Metric
688322
688337
688070
Price/Earnings (Normalized)
254.49
Price/Book Value
3.411.934.30
Price/Sales
24.988.1610.18
Price/Cash Flow
43.76
Price/Earnings
688322
688337
688070

Financial Strength

Metric
688322
688337
688070
Quick Ratio
4.863.940.75
Current Ratio
5.984.421.49
Interest Coverage
−47.548.93−17.37
Quick Ratio
688322
688337
688070

Profitability

Metric
688322
688337
688070
Return on Assets (Normalized)
−7.06%0.57%−12.66%
Return on Equity (Normalized)
−7.77%0.67%−19.90%
Return on Invested Capital (Normalized)
−8.25%0.65%−15.12%
Return on Assets
688322
688337
688070

Communication Equipment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Cisco Systems Inc
CSCO
XrwjnsclSph$210.9 Bil
Motorola Solutions Inc
MSI
ZhgtqmqytSsw$74.8 Bil
Hewlett Packard Enterprise Co
HPE
KxwzfsnpWmw$26.4 Bil
Telefonaktiebolaget L M Ericsson Class B
ERIXF
PNBwb$25.7 Bil
Telefonaktiebolaget L M Ericsson ADR
ERIC
FzzhydbXxnt$25.7 Bil
Nokia Oyj
NOKBF
Klhc$24.0 Bil
Nokia Oyj ADR
NOK
KqfysqvlJtgr$24.0 Bil
Zebra Technologies Corp Class A
ZBRA
XqgksrzllBsljhl$19.1 Bil
ZTE Corp Class H
ZTCOF
Lyz$16.8 Bil
EchoStar Corp Class A
SATS
VvcxbHcqdd$7.0 Bil

Sponsor Center