Lens Technology stock
300433.SZSHZLens Technology Co., Ltd., TechnologyISIN CNE100001YW7
43Score 43 out of 100, Weak
Price and trend
41 / 100
Price history
−6.0% in one yearThe chart shows daily closes over 12 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 20% 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 51).
The price is 50% below its 52-week high. Largest decline in 12 years: 79% (November 2017 to January 2019).
Chart figures for advanced users
- SMA 50$4.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.26
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- 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$3.79
- The lowest closing price of the last twelve months.
- Resistance$8.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lens Technology Co., Ltd. belongs to the Electronic Components industry (China) and, with a market value of $20.94B, is number 31 of 119 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.16B (up 6.5% year on year) and earnings of $602.53M (up 10.9%).
- For fiscal 2026, analysts expect on average revenue of $11.06B (down 0.9%) and adjusted earnings per share of $0.10 (down 19.1%).
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- MEQIRI Score 43 out of 100 (Weak): rank 709 of 854 in Technology, median 61.
- The P/E is 56.9 (Electronic Components median 31.5, own median of recent years 34.1).
- Our model puts fair value at $3.49, with the price 21% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 44.5% a year through 2028 (estimates from 9 analysts).
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 54
Weaknesses
- Richly valuedP/E 56.9, Electronic Components median 31.5, own median 34.1.Valuation 34
- Negative free cash flowFree cash flow −$41.43M over the last 12 months.Fundamentals 54
- DilutionShare count up 16% since 2020.Capital allocation 33
The score is held back by capital allocation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 43.
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
Fairly valuedIn our model the price counts as cheap below $2.32 and expensive above $6.97 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $4.64 (cash-flow model) and $2.33 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $3.15, at 8.3% it would be $3.93.
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 fell 11.2% on the twelve months before. Revenue has grown strongly since 2011, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 6%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Apr 2027in 164 days
- Last reported
- 25 Oct 2026EPS reported $0.02 (expected $0.05)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 23.2% since 28 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.10−23.2%
- Revenue
- $11.06B−4.7%
- Earnings per share
- $0.17−8.2%
- Revenue
- $13.76B−3.8%
MEQIRI has stored the estimates since 28 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 Lens Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 43
- 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 Electronic Components
The next larger and next smaller companies by market value
- Shennan Circuit002916.SZ $23.63B62
- Chaozhou Three-Circle (Group)300408.SZ $22.48B75
- Ibiden4062.T $22.46B61
- Zhen Ding Technology Holding4958.TW $22.04B53
- Victory Giant Technology (HuiZhou)300476.SZ $20.3B60
- FortiveFTV $20.2B62
- LARGAN Precision3008.TW $20.13B69
- Nan Ya Printed Circuit Board8046.TW $19.12B62
ETFs that hold Lens Technology
Held by 35 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI China A UCITS ETF36BZ | 0.33% | 0.40% | €1.81B |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.26% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.24% | 0.65% | €10.81M |
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| Franklin FTSE China UCITS ETFFLXC | 0.06% | 0.19% | €1.43B |
| iShares MSCI China UCITS ETFICGA | 0.06% | 0.28% | €2.21B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.04% | 0.32% | €17.98M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.03% | 0.30% | €132.6M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.02% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 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 Weak, published since 7 Nov 2026 (in the score history since 4 Sep 2026)
- Valuation signal Fairly valued 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.