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Xiamen Leading Optics Co (605118) Fair Value & Analysis

Technology · CN · Market cap 13.5B CNY

Price¥31.18
Fair Value¥11.87
Upside-61.9%
Quality95/100
Evidence: High Range ¥7.95 – ¥14.55

Analysis

Xiamen Leading Optics Co (605118) currently trades at ¥31.18, while our model-based Fair Value estimate is ¥11.87 — implying the stock looks roughly 61.9% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Xiamen Leading Optics Co., Ltd. engages in the research, development, design, production and sales of optics in China. The company offers thermal imaging, drone, automotive, security surveillance, night vision, action camera, and TOF lens, as well as video conference, computer vision, and sight optics. It also provides virtual and portable desktop; semiconductor and VR detection; laser projection lens and automotive logo projection; and VSCEL Lidar, EEL Lidar, Coherent LiDAR, 3D laser scan, laser illumination, laser coupling, and laser measurement and detection, as well as VCSEL, ELL, and fiber laser beam shapers. The company also exports its products to Hong Kong, Taiwan, Japan, South Korea, the European Union, the United States, Canada, Thailand, and internationally. The company was founded in 2002 and is based in Xiamen, China. Xiamen Leading Optics Co., Ltd. operates as a subsidiary of Xiamen Yiweida Investment Co., Ltd.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.