OPT Machine Vision Tech Co. Ltd. A (688686) - Net Assets
Based on the latest financial reports, OPT Machine Vision Tech Co. Ltd. A (688686) has net assets worth CN¥3.08 Billion CNY (≈ $450.85 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.54 Billion ≈ $518.21 Million USD) and total liabilities (CN¥460.29 Million ≈ $67.35 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 688686 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.08 Billion |
| % of Total Assets | 87.0% |
| Annual Growth Rate | 44.8% |
| 5-Year Change | 27.26% |
| 10-Year Change | N/A |
| Growth Volatility | 101.66 |
OPT Machine Vision Tech Co. Ltd. A - Net Assets Trend (2017–2024)
This chart illustrates how OPT Machine Vision Tech Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore OPT Machine Vision Tech Co. Ltd. A (688686) total assets for the complete picture of this company's asset base.
Annual Net Assets for OPT Machine Vision Tech Co. Ltd. A (2017–2024)
The table below shows the annual net assets of OPT Machine Vision Tech Co. Ltd. A from 2017 to 2024. For live valuation and market cap data, see market cap of OPT Machine Vision Tech Co. Ltd. A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.92 Billion ≈ $426.84 Million |
+1.35% |
| 2023-12-31 | CN¥2.88 Billion ≈ $421.15 Million |
+3.57% |
| 2022-12-31 | CN¥2.78 Billion ≈ $406.64 Million |
+10.50% |
| 2021-12-31 | CN¥2.51 Billion ≈ $368.00 Million |
+9.72% |
| 2020-12-31 | CN¥2.29 Billion ≈ $335.40 Million |
+306.73% |
| 2019-12-31 | CN¥563.54 Million ≈ $82.46 Million |
+57.65% |
| 2018-12-31 | CN¥357.46 Million ≈ $52.31 Million |
+63.63% |
| 2017-12-31 | CN¥218.45 Million ≈ $31.97 Million |
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Equity Component Analysis
This analysis shows how different components contribute to OPT Machine Vision Tech Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1202.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.04 Billion | 35.77% |
| Common Stock | CN¥122.24 Million | 4.19% |
| Other Comprehensive Income | CN¥-1.34 Million | -0.05% |
| Other Components | CN¥1.75 Billion | 60.08% |
| Total Equity | CN¥2.92 Billion | 100.00% |
OPT Machine Vision Tech Co. Ltd. A Competitors by Market Cap
The table below lists competitors of OPT Machine Vision Tech Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guobang Pharma Ltd
SHG:605507
|
$1.96 Billion |
|
Xintai Ntrl Gas
SHG:603393
|
$1.96 Billion |
|
North Chemical Industries Co Ltd
SHE:002246
|
$1.96 Billion |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
$1.96 Billion |
|
Shenzhen Topband Co Ltd
SHE:002139
|
$1.95 Billion |
|
Coty Inc
NYSE:COTY
|
$1.95 Billion |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
$1.95 Billion |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
$1.95 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OPT Machine Vision Tech Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,878,047,119 to 2,916,972,069, a change of 38,924,950 (1.4%).
- Net income of 136,260,596 contributed positively to equity growth.
- Dividend payments of 80,675,400 reduced retained earnings.
- Share repurchases of 4,913,960 reduced equity.
- Other comprehensive income decreased equity by 74,878,012.
- Other factors increased equity by 63,131,726.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥136.26 Million | +4.67% |
| Dividends Paid | CN¥80.68 Million | -2.77% |
| Share Repurchases | CN¥4.91 Million | -0.17% |
| Other Comprehensive Income | CN¥-74.88 Million | -2.57% |
| Other Changes | CN¥63.13 Million | +2.16% |
| Total Change | CN¥- | 1.35% |
Book Value vs Market Value Analysis
This analysis compares OPT Machine Vision Tech Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.58x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 44.44x to 4.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥2.46 | CN¥109.31 | x |
| 2018-12-31 | CN¥4.03 | CN¥109.31 | x |
| 2019-12-31 | CN¥4.62 | CN¥109.31 | x |
| 2020-12-31 | CN¥18.78 | CN¥109.31 | x |
| 2021-12-31 | CN¥20.60 | CN¥109.31 | x |
| 2022-12-31 | CN¥22.77 | CN¥109.31 | x |
| 2023-12-31 | CN¥23.56 | CN¥109.31 | x |
| 2024-12-31 | CN¥23.86 | CN¥109.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OPT Machine Vision Tech Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.95%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.09x
- Recent ROE (4.67%) is below the historical average (19.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 34.70% | 25.05% | 1.13x | 1.23x | CN¥53.96 Million |
| 2018 | 38.27% | 32.41% | 0.97x | 1.22x | CN¥101.06 Million |
| 2019 | 36.63% | 39.35% | 0.81x | 1.15x | CN¥150.09 Million |
| 2020 | 10.65% | 38.01% | 0.26x | 1.06x | CN¥14.96 Million |
| 2021 | 12.04% | 34.61% | 0.32x | 1.07x | CN¥51.38 Million |
| 2022 | 11.69% | 28.47% | 0.39x | 1.06x | CN¥46.97 Million |
| 2023 | 6.73% | 20.52% | 0.31x | 1.06x | CN¥-94.10 Million |
| 2024 | 4.67% | 14.95% | 0.29x | 1.09x | CN¥-155.44 Million |
Industry Comparison
This section compares OPT Machine Vision Tech Co. Ltd. A's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $2,959,429,291
- Average return on equity (ROE) among peers: 10.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OPT Machine Vision Tech Co. Ltd. A (688686) | CN¥3.08 Billion | 34.70% | 0.15x | $1.96 Billion |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $266.56 Million | 3.44% | 1.72x | $423.10 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.86 Billion | 17.55% | 2.07x | $1.63 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.09 Billion | 2.98% | 1.57x | $483.17 Million |
| CPT Technology Group Co Ltd (000536) | $3.32 Billion | 10.43% | 0.37x | $1.59 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $6.06 Billion | 5.92% | 0.45x | $4.25 Billion |
| Xiamen Xindeco Ltd (000701) | $217.53 Million | 0.00% | 0.71x | $586.43 Million |
| BOE Technology Group Co Ltd (000725) | $466.65 Million | 21.84% | 0.74x | $21.70 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $9.75 Billion | 24.43% | 0.39x | $3.46 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $4.17 Billion | 8.18% | 0.30x | $2.15 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $1.38 Billion | 7.09% | 0.20x | $4.88 Billion |
About OPT Machine Vision Tech Co. Ltd. A
OPT Machine Vision Tech Co., Ltd., together with its subsidiaries, engages in research and development, production and sales of core software and hardware products for machine vision 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 indu… Read more