688502.SS
688502.SS
CNE100005ZS3
MLOPTIC CORP
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Company Profile

MLOptic Corp. operates as a precision optical solutions company in China and internationally. The company also focuses on the research and development of precision optical components, lenses, and systems. It offers optical components, modules, engines, and metrology solutions, including spherical and aspherical lenses, cylindrical lenses, freeforms, prisms, waveplates, filters, reticles, mirrors, bonded optics, DOE(CGH); machine vision and LIDAR lens; OCT and intraoral scanning modules; life science optical engines; AOI microscope system; advanced optical testing jigs; and AR metrology solutions. The company's products have applications in semiconductors, life sciences, AR/VR detection, biometrics, aerospace, and autonomous driving sectors. The company was founded in 1999 and is headquartered in Nanjing, China. MLOptic Corp. operates as a subsidiary of Nanjing Maolai Holdings Co., Ltd.

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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
77.3% p.a.
Max Drawdown (5Y)
-73.3%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.60
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 181.0 (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 (77.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.3% in the extended horizon.
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