Which companies are Phenix Optics's closest peers?

The cockpit's peer set: Shanghai Holystar Information Technology (688330.SS), Unusual Machines (UMAC), Uroica Precision Information Engineering (300099.SZ), Shenzhen Vapel Power Supply Technology (301516.SZ), Hangzhou Shenhao Technology (300853.SZ), HIWIN Mikrosystem (4576.TW), Wecome Intelligent Manufacturing (603070.SS), Ningbo Techmation (603015.SS).

How has Phenix Optics stock performed?

Over six months to 6 Nov 2026 the shares returned -25.1% against -20.8% for the median peer; over one year -34.0%.

← CockpitCompetitor Analysis › 600071.SS Phenix Optics Co., Ltd. Class AOpen in the cockpit ↗

Phenix Optics Co., Ltd. Class A600071.SSCompetitor analysis, valuation and peers

China · CNY·Information Technology›Electronic Equipment/Instruments

Momentum neutral 48

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$614M

US dollars, full cap

Free float

48%

of shares outstanding

$/day

$5.55M

20-day average traded

Fwd P/E

n/m

no positive forecast

ROIC−WACC

-0.1 pp

WACC 6.8%

Hurdle

+18 pp

Req g minus delivered

Close · CNYCN¥14.54

1D-0.8%

1W+2.7%

1M-7.2%

3M-5.2%

6M-25.1%

YTD-32.4%

1Y-34.0%

ATR %4.2%

52w lowhigh36.4% off high

What Phenix Optics does

Employees: 2,266

Phenix Optics at a glance

Size Phenix Optics (600071.SS) is a China Information Technology company (Electronic Equipment/Instruments) with a market value of $614M, the 3367th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥14.54 on 6 Nov 2026.

Performance Over six months the shares fell 25.1%, against -20.8% for the median peer and -16.4% for the China market (cap-weighted) — 9th lowest of 21 in its peer set.

Growth Revenue grew 6.5% over the last twelve months (peer median +3.3%); the operating margin is 2.1% (peer median 0.3%).

Valuation It trades at 2.8× enterprise value to sales against a peer median of 4.9× (6th cheapest of 21).

Price implies For today's price to make sense, revenue must grow about 23% a year for seven years (Req g). Recent delivered growth is +5%, so the hurdle is +18 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 0.1 points below its cost of capital (6.8% WACC).

Relative performance

Six months, rebased to 100: Phenix Optics against the median of its 20 peers (local-currency closes).

Phenix Optics financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥1.72B	CN¥1.59B	CN¥1.67B	CN¥1.79B	CN¥1.86B
Revenue growth	—	-5%	-6%	-4%	—
Gross profit	CN¥362M	CN¥246M	CN¥228M	CN¥192M	CN¥208M
EBITDA	n/a	CN¥153M	CN¥102M	CN¥53.1M	CN¥101M
Net income	CN¥12.6M	CN¥34.4M	CN¥13.4M	-CN¥84.5M	CN¥1.72M
Free cash flow	CN¥20.1M	CN¥111M	CN¥27.6M	-CN¥1.14M	-CN¥63.3M
Capital expenditure	CN¥76.0M	CN¥49.8M	CN¥43.1M	CN¥156M	CN¥145M
Total debt	CN¥941M	CN¥990M	CN¥809M	CN¥877M	CN¥940M

Quarterly statements and history in the cockpit →

Phenix Optics competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

Up and to the right = strong over both horizons. Phenix Optics is the large dot.

Fundamentals: revenue growth against valuation

Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Phenix Optics is the large dot.

Capital: growth delivered against growth the price implies

Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Phenix Optics is the large dot.

Phenix Optics competitors and peer comparison

How Phenix Optics compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Phenix Optics against its 20 peers (data as of 6 Nov 2026)
Measure	600071.SS	Peer median	Rank in peer set
1-month return	-7.2%	-7.9%	9th highest of 21
6-month return	-25.1%	-20.8%	9th lowest of 21
Distance from 52-week high	-36.4%	-45.9%	6th highest of 21
Revenue growth (TTM)	+6.5%	+3.3%	10th highest of 21
Operating margin	2.1%	0.3%	10th highest of 21
EV / Sales	2.8×	4.9×	6th cheapest of 21
Growth the price implies (Req g, 7 yrs)	23.0%	25.1%	7th least demanding of 14
Growth delivered (Del g)	+4.7%	+3.5%	6th highest of 14
Hurdle (Req g minus delivered)	+18.3 pp	+14.1 pp	6th most demanding of 14
ROIC minus cost of capital	-0.1 pp	-6.2 pp	6th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	EV / Sales	Req g	Delivered g
Phenix Optics 600071.SS	China	$614M	-25%	+7%	2%	2.8×	23.0%	+4.7%
Shanghai Holystar Information Technology 688330.SS	China	$615M	-28%	-5%	21%	3.8×	-2.1%	-6.5%
Unusual Machines UMAC	United States	$618M	-11%	+314%	-94%	9.6×	n/a	n/a
Uroica Precision Information Engineering 300099.SZ	China	$618M	-39%	-16%	15%	7.8×	n/a	n/a
Shenzhen Vapel Power Supply Technology 301516.SZ	China	$622M	-26%	+32%	-5%	3.6×	n/a	n/a
Hangzhou Shenhao Technology 300853.SZ	China	$623M	-5%	+125%	-21%	9.3×	53.7%	-12.4%
HIWIN Mikrosystem 4576.TW	Taiwan	$605M	-29%	+34%	15%	6.1×	26.1%	+2.1%
Wecome Intelligent Manufacturing 603070.SS	China	$624M	-24%	-8%	0%	2.4×	25.6%	+2.3%
Ningbo Techmation 603015.SS	China	$601M	-16%	+5%	0%	4.8×	50.6%	+2.0%
Shenzhen Liande Automatic Equipment 300545.SZ	China	$600M	-37%	-18%	7%	3.5×	n/a	n/a
Saimo Technology 300466.SZ	China	$631M	-14%	-6%	0%	8.5×	57.8%	-2.8%
Rongcheer Industrial Technology (Suzhou) 301360.SZ	China	$598M	-13%	+101%	12%	4.9×	28.4%	+11.7%
OPTEX 6914.T	Japan	$632M	-6%	+14%	14%	1.1×	1.9%	+13.6%
Adlink Technology 6166.TW	Taiwan	$593M	+14%	+27%	10%	1.5×	5.0%	+4.1%
Guangzhou KingTeller Technology 002177.SZ	China	$590M	-31%	-9%	-17%	71.7×	n/a	n/a
NanJing GOVA Technology 688539.SS	China	$589M	-43%	-9%	-18%	9.9×	n/a	n/a
Shanghai W-Ibeda High Tech.Group 688071.SS	China	$586M	+39%	+10%	-6%	8.9×	25.1%	+11.0%
COSCO SHIPPING Technology 002401.SZ	China	$646M	-16%	-4%	-2%	2.1×	12.2%	+3.5%
Nihon Dengi 1723.T	Japan	$653M	-35%	+2%	26%	1.8×	-0.4%	+6.4%
Donghua Testing Technology 300354.SZ	China	$574M	-23%	-7%	18%	7.4×	22.6%	+20.9%
Shanghai Aohua Photoelectricity Endoscope 688212.SS	China	$572M	-19%	+21%	-4%	5.0×	n/a	n/a

Questions

Which companies are Phenix Optics's closest peers?: The cockpit's peer set: Shanghai Holystar Information Technology (688330.SS), Unusual Machines (UMAC), Uroica Precision Information Engineering (300099.SZ), Shenzhen Vapel Power Supply Technology (301516.SZ), Hangzhou Shenhao Technology (300853.SZ), HIWIN Mikrosystem (4576.TW), Wecome Intelligent Manufacturing (603070.SS), Ningbo Techmation (603015.SS).
Is Phenix Optics expensive compared with its peers?: On ev / sales it trades at 2.8× against a peer median of 4.9×, 6th cheapest of 21 in its peer set. For today's price to make sense, revenue must grow about 23% a year for seven years (Req g). Recent delivered growth is +5%, so the hurdle is +18 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Phenix Optics stock performed?: Over six months to 6 Nov 2026 the shares returned -25.1% against -20.8% for the median peer; over one year -34.0%.