Zhejiang Crystal-Optech stock
002273.SZSHZZhejiang Crystal-Optech Co., Ltd, TechnologyISIN CNE100000CT1
63Score 63 out of 100, Neutral
Price and trend
56 / 100
Price history
−1.7% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 46% below its 52-week high. Largest decline in 18 years: 92% (September 2008 to November 2008).
Chart figures for advanced users
- SMA 50$3.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.26
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.91
- The lowest closing price of the last twelve months.
- Resistance$6.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- In fiscal 2025 it reported revenue of $1.04B (up 10% year on year) and earnings of $175.82M (up 13.8%).
- For fiscal 2026, analysts expect on average revenue of $1.26B (up 21.4%) and adjusted earnings per share of $0.14.
- MEQIRI Score 63 out of 100 (Neutral): rank 360 of 855 in Technology, median 61.
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- The P/E is 26.8 (Electronic Components median 31.5, own median of recent years 31.4).
- Our model puts fair value at $6.78, with the price 47% below it.
Strengths
- Below fair valuePrice 47% below the fair value of $6.78.Valuation 76
- Analysts expect strong earnings growthUp 23.2% a year through 2028 (estimates from 6 analysts).Growth 79
- Earnings per share growingUp 18.4% a year since 2020.Growth 79
Weaknesses
- DilutionShare count up 14% since 2020.Capital allocation 48
- Volatile share priceVolatility 59% a year over the last 12 months.
Its standout strengths are growth and stability, while capital allocation and momentum hold the score back.
computed just now
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $4.84 and expensive above $11.29 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $9.36 (cash-flow model) and $4.19 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $6.02, at 7.9% it would be $7.82.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 19.1% on the twelve months before. Revenue has grown strongly since 2006, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 17%, net 17%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Mar 2027in 126 days
- Last reported
- 27 Oct 2026EPS reported $0.05 (expected $0.06)below expectations
What happened at Zhejiang Crystal-Optech
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
855 rated companies in Technology
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
ETFs that hold Zhejiang Crystal-Optech
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.16% | 0.65% | €10.81M |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
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| Invesco FTSE All-World UCITS ETF USDFTWD | 0.00% | 0.15% | €4.88B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.