Zhongji Innolight stock
300308.SZSHZZhongji Innolight Co., Ltd., TechnologyISIN CNE100001CY9
70Score 70 out of 100, Strong
Price and trend
40 / 100
Price history
+3.5% in one yearThe chart shows daily closes over 15 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 39% below it.
Since October 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 40).
The price is 63% below its 52-week high. Largest decline in 15 years: 72% (June 2015 to September 2015).
Chart figures for advanced users
- SMA 50$109.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$125.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- 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$67.16
- The lowest closing price of the last twelve months.
- Resistance$207.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Zhongji Innolight Co., Ltd. belongs to the Communication Equipment industry (China) and, with a market value of $85.08B, is number 3 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.73B (up 60.3% year on year) and earnings of $1.62B (up 108.8%).
- For fiscal 2026, analysts expect on average revenue of $15.87B (up 176.8%) and adjusted earnings per share of $4.36 (up 199.6%).
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- MEQIRI Score 70 out of 100 (Strong): rank 217 of 857 in Technology, median 61.
- The P/E is 22.8 (Communication Equipment median 28.4, own median of recent years 40.3).
- Our model puts fair value at $265.31, with the price 69% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 61.6% a year since 2020.Growth 88
- Growing faster than its industryRevenue up 40.2% a year since 2020, Communication Equipment median 16.3%.Growth 88
- High return on capitalReturn on invested capital 56.4% in fiscal 2025, Communication Equipment median 8%.Profitability 92
Weaknesses
- Margin may fall backOperating margin 35.6%, average of the prior years 14%, which ranged from 12.5% to 25.4%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- Volatile share priceVolatility 74% a year over the last 12 months.
- DilutionShare count up 11% since 2020.Capital allocation 63
Its standout strengths are profitability and growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 70.
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 undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $176.87 and expensive above $530.62 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $435.47 (cash-flow model) and $95.14 (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 8.3%. At 9.3% the fair value would be $228.41, at 7.3% it would be $317.44.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.4).
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 162% on the twelve months before. Revenue has grown strongly since 2008, at around 43% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 36%, net 28%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Apr 2027in 165 days
- Last reported
- 29 Oct 2026EPS reported $1.11 (expected $1.26)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.6% since 25 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $4.36−3.6%
- Revenue
- $15.87B−2.6%
- Earnings per share
- $9.21−2.0%
- Revenue
- $32.18B−1.7%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Zhongji Innolight
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 70
- 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.
Competitors in Communication Equipment
The next larger and next smaller companies by market value
- Cisco SystemsCSCO $397.26B70
- Foxconn Industrial Internet601138.SS $135.53B61
- Motorola SolutionsMSI $88.49B76
- Lumentum HoldingsLITE $58.77B50
- NokiaNOKIA.HE $48.8B44
- Eoptolink Technology300502.SZ $44.95B68
- CienaCIEN $41.98B63
- UbiquitiUI $41.11B79
ETFs that hold Zhongji Innolight
Held by 49 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 2.21% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 1.97% | 0.65% | €10.8M |
| Amundi MSCI China A UCITS ETF AccCNAA | 1.36% | 0.35% | €83.52M |
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| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.78% | 0.47% | €255.87M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.32% | 0.32% | €17.98M |
| iShares MSCI China UCITS ETFICGA | 0.23% | 0.28% | €2.22B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.22% | 0.40% | €428.84M |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.21% | 0.30% | €2.41B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- 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 11 Nov 2026 ($1 = CN¥6.6707)
- 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 Strong since 12 Nov 2026, previously Neutral
- 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.