688686.SS
688686.SS
CNE100005XZ3
OPT MACHINE VISION TECH CO LTD
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Company Profile

OPT Machine Vision Tech Co., Ltd., together with its subsidiaries, engages in research, development, production, and sale of core machine vision software and hardware, and motion control products in Mainland China and internationally. The company offers machine vision systems, comprising machine vision software, SKD, and vision controllers; smart and industrial cameras; smart code readers; 3D cameras; and industrial lenses, consisting of line scan, fixed focal, telecentric, microscopic, liquid, and special lenses. It also provides standard and custom light sources; light source controllers; and measurement system products. In addition, the company offers 3D laser profilers and barcode readers; and after-sales services. Its products are used in semiconductors, display panels, 3C products, battery technology and renewable energy, laser processing, automotive, pharmaceutics, household chemicals, food and beverage, packaging and printing, tooling and machining, and plastic products applications. The company was formerly known as Guangdong Technology Private Enterprise and changed its name to OPT Machine Vision Tech Co., Ltd. in 2016. OPT Machine Vision Tech Co., Ltd. was founded in 2006 and is headquartered in Dongguan, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.0% p.a.
Max Drawdown (5Y)
-83.6%
Sharpe Ratio (5Y)
-0.29
Beta Factor
1.23
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 69.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.6% in the extended horizon.
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