688322.SS
688322.SS
CNE100005QB8
ORBBEC INC
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Company Profile

Orbbec Inc., together with its subsidiaries, engages in the research, design, development, production, and sale of 3D vision sensing products in China and internationally. The company offers 3D vision sensors, consumer-grade application devices, and industrial-grade application devices; stereo vision cameras, TOF cameras, structured light cameras, camera computers, camera accessories, and LiDAR products; payment recognition products and software; and 3D inspection equipment and software products for industrial applications. It also engages in system integration; and overseas research and development, and investment platform activities. The company serves the robotics, logistics, health tech, fitness, retail and consumer, and media and entertainment industries. The company was formerly known as Shenzhen Orbbec Technology Co., Ltd. Orbbec Inc. was incorporated in 2013 and is based in Shenzhen, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
65.8% p.a.
Max Drawdown (5Y)
-63.1%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.94
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 302.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.1% in the extended horizon.
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