Eoptolink Technology Inc Ltd (300502) fair value: what the stock is really worth
As of Oct 8, 2026: fair value of Eoptolink Technology Inc Ltd ¥289, price ¥379, upside -23.6%, quality 82 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ¥7.33 – ¥610.49 · fair‑value band ¥137.96 – ¥420.70 · the ¥378.50 price screens above the ¥289.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
Follow Eoptolink Technology Inc in your weekly email
Every Wednesday you see whether Eoptolink Technology Inc is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Eoptolink Technology Inc., Ltd. engages in the research and development, production, and sale of optical modules for optical communication applications in China and internationally. It offers optical interconnect products; and high-speed optical modules, silicon optical modules, coherent optical modules, and 800G LPO optical modules.
Show more
Eoptolink Technology Inc., Ltd. engages in the research and development, production, and sale of optical modules for optical communication applications in China and internationally. It offers optical interconnect products; and high-speed optical modules, silicon optical modules, coherent optical modules, and 800G LPO optical modules. The company also provides 5G wireless network, fixed broadband FTTX, transmission, and data communication networks, etc., as well as SDH/SONET telecommunication network, ethernet, fiber channel, smart grid, power grid, video surveillance network, etc. It distributes its products to communication equipment manufacturers, Internet manufacturers and dealer. The company was founded in 2008 and is based in Chengdu, China.
Stock analysis
Eoptolink Technology Inc Ltd (300502) currently trades at ¥378.50, while our model-based Fair Value estimate is ¥289.12, 23.6% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥345.40 per share, and 0 of the 26 models we run sit above the ¥378.50 price.
Bear case: the Economic Profit group reads lowest at ¥86.20, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥137.96 (bear) to ¥420.70 (bull), the price of ¥378.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 82/100 (high quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Eoptolink Technology Inc Ltd reported revenue of 24.8B CNY in FY2025 versus 2.9B CNY in FY2021, a compound +71.0%/yr. Reported net income was 9.5B CNY in FY2025, compounding +94.8%/yr from FY2021.
Key figures
Market cap 607B CNY (≈ $90.6B) · P/E ratio 40.3 · P/S ratio 15.5 · EPS (TTM) ¥9.40 · Dividend yield 0.2% · Net margin 38.4% · Return on equity 72.1% · Return on assets (EBIT) 22.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 81% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −24%, 300502 screens cheaper than that median.
Fair Value models
Bear ¥137.96Fair Value ¥289.12Bull ¥420.70
Price ¥378.50 · Upside -23.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥6.69 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+187.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+95.8%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+71.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+71.2%
Dividend (yield on the price)0.2%
Per share before 2021divided by the spin-off factor 1.4003
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.89.7% vs 58.1%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.28% → 43%
2025 sits 952% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+31.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+61.3%
Yearly sales growth analysts expect, extended to five years.
The revenue jump in 2026 (+133.7%) comes with 40% more shares (acquisition or merger paid in stock). Per share it is about +66.6%. The comparison above is unreliable in such a year.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +29.5% a year for the price and +58.6% for the forecasts.
Compare Eoptolink Technology Inc Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Communication Equipment · 297 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score82 · Top 25%
Fair Value upside−23.6% · Above median
Profitability
Return on equity (TTM)72.1% · Top 25%
Return on assets35.6% · Top 25%
Net margin (TTM)37.2% · Top 25%
Operating margin (TTM)43.5% · Top 25%
Growth and dividend
Revenue growth96.9% · Top 25%
Dividend yield (TTM)0.2% · Bottom 25%
Valuation Multiplesvs Communication Equipment median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Eoptolink Technology Inc Ltd (300502) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ¥289.12 versus a price of ¥378.50, about −24% upside (overvalued).
What is the fair value of 300502?
Our model-based fair value for Eoptolink Technology Inc Ltd is ¥289.12 (as of Sep 27, 2026), built from audited fundamentals. The current price: ¥378.50.
What is the quality score of 300502?
Eoptolink Technology Inc Ltd has a Quality Score of 82/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Eoptolink Technology Inc Ltd (300502)?
Our model-based price target is the fair value of ¥289.12 (as of Sep 27, 2026) from 26 valuation models. Cautious scenario ¥137.96, optimistic scenario ¥420.70. It is a calculation from audited fundamentals, not an analyst target.
What is the Eoptolink Technology Inc Ltd stock forecast for 2026?
Our models put fair value at ¥289.12, about −24% upside versus a price of ¥378.50 (overvalued). Cautious scenario ¥137.96, optimistic scenario ¥420.70. The calculation is refreshed regularly with new filings.
What is the revenue of Eoptolink Technology Inc Ltd (300502)?
Eoptolink Technology Inc Ltd reported trailing-twelve-month revenue of about 35.3B CNY (latest available figure, as of Sep 27, 2026).
Does Eoptolink Technology Inc Ltd pay a dividend?
Eoptolink Technology Inc Ltd currently shows a dividend yield of about 0.19% relative to its recent price (as of Sep 27, 2026).
What growth is priced into Eoptolink Technology Inc Ltd (300502)?
For today's price to be fair in a discounted-cash-flow model, Eoptolink Technology Inc Ltd would have to grow free cash flow by +31.7 % per year for five years (discount rate 10.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +65.6 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 300502 use?
Our models discount Eoptolink Technology Inc Ltd at 10.2 %: a base by market capitalisation (large), damped by beta 1.13, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Eoptolink Technology Inc Ltd that is +31.7 % per year a year over ten years, using the same discount rate (10.2 %) and the same formula as our fair value.
How much growth has Eoptolink Technology Inc Ltd (300502) delivered so far?
Over the past 5 years revenue at Eoptolink Technology Inc Ltd grew +65.6 % a year. The price currently implies +31.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Eoptolink Technology Inc Ltd (300502) growing?
The median revenue growth in the sector is +10.3 % a year. That is the yardstick for the growth priced into Eoptolink Technology Inc Ltd (+31.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Eoptolink Technology Inc Ltd (300502)?
The free-cash-flow yield on the price is 1.70 %: that much free cash flow Eoptolink Technology Inc Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Eoptolink Technology Inc Ltd (300502)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Eoptolink Technology Inc Ltd it is ¥289.12 per share (as of Sep 27, 2026), against a price of ¥378.50. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Eoptolink Technology Inc Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 300502 trades above its calculated fair value: price ¥378.50, fair value ¥289.12, a gap of about −24% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300502?
No. The price is what the market pays today (¥378.50); the fair value is what the company's own numbers justify (¥289.12). For Eoptolink Technology Inc Ltd the two are ¥89.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is Eoptolink Technology Inc Ltd worth?
The market values Eoptolink Technology Inc Ltd at about 607B CNY (market capitalisation, as of Sep 27, 2026). Per share that is ¥378.50; our models calculate a fair value of ¥289.12 per share.
What do the bullish and bearish scenarios say about 300502?
Our models span a range for Eoptolink Technology Inc Ltd: cautious scenario ¥137.96, base ¥289.12, optimistic ¥420.70 per share (as of Sep 27, 2026, price ¥378.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300502?
Eoptolink Technology Inc Ltd trades at a price-to-earnings ratio of 40.3 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥289.12 is built from several models across several years. Other multiples: P/B 33.9, P/S 17.2, EV/EBITDA 37.3.
How solid is the balance sheet of Eoptolink Technology Inc Ltd (300502)?
Balance-sheet figures for Eoptolink Technology Inc Ltd (as of Sep 27, 2026): return on equity 72.1%. They feed the Quality Score of 82/100, which measures business quality independently of the share price.
How far is 300502 from its 52-week high?
Eoptolink Technology Inc Ltd trades at ¥378.50, about 38% below its 52-week high of ¥610.49 and 81% above the low of ¥208.91 (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of ¥289.12 is for.
Which stocks are comparable to Eoptolink Technology Inc Ltd?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Motorola Solutions, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Eoptolink Technology Inc Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price ¥378.50, calculated fair value ¥289.12 (−24%), Quality Score 82/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300502 calculated?
We run Eoptolink Technology Inc Ltd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥289.12, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Eoptolink Technology Inc Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Eoptolink Technology Inc Ltd (300502)?
The closing price on Oct 8, 2026 was ¥378.50. Our model-based fair value is ¥289.12, about −24% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Eoptolink Technology Inc Ltd right now?
A high-quality business (quality 82/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The model range is unusually wide (¥137.96 to ¥420.70). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Where does the earnings growth of Eoptolink Technology Inc Ltd (300502) come from?
Earnings per share at Eoptolink Technology Inc Ltd grew +29.4 % a year from 2013 to 2024. Broken into its drivers: revenue per share +21.5 %, EBIT margin +6.7 %, tax rate +0.3 %, residual (interest, one-offs) −0.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Eoptolink Technology Inc Ltd
How large is the market capitalisation of Eoptolink Technology Inc Ltd (300502)?
The market capitalisation of Eoptolink Technology Inc Ltd is 607B CNY (≈ $90.6B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Eoptolink Technology Inc Ltd (300502)?
The price-to-sales ratio of Eoptolink Technology Inc Ltd is 15.5 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Eoptolink Technology Inc Ltd (300502)?
Earnings per share at Eoptolink Technology Inc Ltd are ¥9.40 (price ÷ EPS = P/E 40.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Eoptolink Technology Inc Ltd (300502)?
The dividend yield of Eoptolink Technology Inc Ltd is 0.2% (payout 7.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Eoptolink Technology Inc Ltd (300502)?
The net margin of Eoptolink Technology Inc Ltd is 38.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Eoptolink Technology Inc Ltd (300502)?
The return on equity (ROE) of Eoptolink Technology Inc Ltd is 72.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Eoptolink Technology Inc Ltd (300502)?
On an EBIT basis the return on assets of Eoptolink Technology Inc Ltd is 22.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Eoptolink Technology Inc Ltd (300502)?
The operating margin of Eoptolink Technology Inc Ltd is 43.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Eoptolink Technology Inc Ltd (300502)?
Revenue at Eoptolink Technology Inc Ltd is growing +96.9% versus a year earlier (3y avg +95.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Eoptolink Technology Inc Ltd (300502)?
Earnings per share at Eoptolink Technology Inc Ltd are growing +100% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Eoptolink Technology Inc Ltd (300502) hold?
Eoptolink Technology Inc Ltd holds more cash than debt, 1.6B CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Eoptolink Technology Inc Ltd in the live analysis
One click puts Eoptolink Technology Inc Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener.
