3406.TW

Strong BuyFull HouseAI screen pass

Genius Electronic Optical Co.,Ltd. · Technology · Taiwan · $3.2B

TWD 1,055.00 +9.8% · close 5 Oct · scored 6 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

97
StockRank
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Quality
69
Value
55
Momentum
81

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
26.0x
peers 24.4x
ROE
17.1%
peers 10.4%
D/E
0.2x
peers 0.2x
Dividend %
1.8%
trailing yield
AI screening note

Passes all eligibility criteria with consistent high scores across Quality, Value, and Momentum. The positive forward-EPS revision provides evidence of ongoing operational strength and momentum.

ABOUT GENIUS ELECTRONIC OPTICAL CO.,LTD.

Read

Genius Electronic Optical Co.,Ltd. is a Taiwanese manufacturer of high-precision optical lenses and lens modules, primarily serving the smartphone, tablet, automotive camera, and virtual reality markets. The company's competitive moat is its advanced optical design and manufacturing capabilities, enabling the production of miniaturized, high-performance lenses essential for leading consumer electronics and automotive clients. Genius Electronic Optical is a critical supplier in the global optical component industry, known for its technological innovation.

FINANCIAL SUMMARY (TWD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—19.2B21.7B23.2B25.0B9.2%26.7B27.0B28.9B7.6%
EPS (TWD)20.5229.0627.2538.3532.8412.5%36.8438.3641.7212.7%
Shares—112.7M112.7M112.7M112.7M0.0%112.7M———
Debt—9.7B11.0B7.4B4.9B-20.3%4.5B———
Equity—19.7B21.1B24.8B26.5B10.4%————
Op CF—7.0B8.6B10.6B7.3B1.3%8.1B———
Inv CF—-7.4B-4.4B-3.0B-3.0B—————
Fin CF—733.7M159.6M-5.4B-4.8B—————
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PRICE (1Y) · TWD+61.8%
6527678819961,11021 Aug11 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 72% of stocks we rank over the past year (57% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 1,055.00
RSI (14)
49.5
52-Week Range-7.5% from high
Low TWD 376.38High TWD 1,140.00

SCORE BREAKDOWN

Quality
69
ROIC
14.6%74.0
ROE
17.1%75.7
GP/Assets
19.9%49.0
Op. Margin
16.9%78.8
FCF/Assets
10.7%81.8
Piotroski
781.3
Int. Cover
41.9x68.4
D/E Ratio
0.17x53.6
Current Ratio
2.38x61.5
Value
55
P/E (TTM)
26.0x53.7
EV/EBITDA
10.7x69.8
P/FCF
21.7x57.5
P/B
4.0x39.4
P/S
4.1x39.4
Div Yield
1.8%58.5
Momentum
81
52W High %
93%89.3
RS 6M
91%92.9
SMA 50/200
1.36x95.2
EPS Rev 4W
+3.8%94.2
EPS Rev 12W
+9.4%83.1
EPS Improve
+13%21.9
Q Growth
186%81.0

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
23.0x
Gross Margin
32.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3406.TW are excluded.

TickerCompanyMkt CapStockRankSignal
3406.TWGenius Electronic Optical Co.,Ltd.(you)$3.2B97Strong Buy
2451.TWTranscend Information, Inc.$3.9B99Strong Buy
2377.TWMicro-Star International Co., Ltd.$4.0B89Strong Buy
3005.TWGetac Holdings Corporation$2.3B90Strong Buy
6414.TWEnnoconn Corporation$1.7B95Strong Buy
2324.TWCompal Electronics, Inc.$4.9B82Strong Buy
5289.TWOInnodisk Corporation$4.0B77Buy
2376.TWGiga-Byte Technology Co., Ltd.$7.8B89Strong Buy
7711.TWASRock Rack Incorporation$1.2B90Strong Buy
4967.TWTeam Group Inc.$844M98Strong Buy

Peer medians: ROE 10.4% · P/E 24.4x · Gross margin 24.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Genius Electronic Optical Co.,Ltd. (3406.TW): Stock Score Summary

Genius Electronic Optical Co.,Ltd. (3406.TW) has a MoatMap StockRank of 97/100 based on Quality (69/100), Value (55/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Passes all eligibility criteria with consistent high scores across Quality, Value, and Momentum. The positive forward-EPS revision provides evidence of ongoing operational strength and momentum.

Genius Electronic Optical Co.,Ltd. is a Taiwanese manufacturer of high-precision optical lenses and lens modules, primarily serving the smartphone, tablet, automotive camera, and virtual reality markets. The company's competitive moat is its advanced optical design and manufacturing capabilities, enabling the production of miniaturized, high-performance lenses essential for leading consumer electronics and automotive clients. Genius Electronic Optical is a critical supplier in the global optical component industry, known for its technological innovation.

Key Financial Metrics

PriceTWD 1,055.00
Market Cap$3.2B
P/E (TTM)26.04
P/E (Forward)23.03
Price/Book4.00
Return on Equity17.1%
Return on Invested Capital14.6%
Debt/Equity0.17x
Gross Margin32.7%
Operating Margin16.9%
Revenue Growth19.0%
Dividend Yield1.8%
Free Cash Flow$147M

Genius Electronic Optical Co.,Ltd. operates in the Computer Hardware industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Genius Electronic Optical Co.,Ltd.’s (3406.TW) StockRank?
MoatMap’s StockRank for Genius Electronic Optical Co.,Ltd. (3406.TW) is 97/100, with a Strong Buy signal. It is a composite of Quality (69), Value (55), and Momentum (81) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Genius Electronic Optical Co.,Ltd. have an economic moat?
Genius Electronic Optical Co.,Ltd. (3406.TW) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Genius Electronic Optical Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Genius Electronic Optical Co.,Ltd. (3406.TW) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Genius Electronic Optical Co.,Ltd. in?
Genius Electronic Optical Co.,Ltd. (3406.TW) operates in the Technology sector, specifically the Computer Hardware industry (Taiwan).