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3437.TW

SELLREMOVE

Advanced Optoelectronic Technology Inc. · Technology · Taiwan · $110M · Avg Vol: $2M/d

31
StockRank
Q
27
V
49
M
46
P/E (TTM)
ROE
-17.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Advanced Optoelectronic Technology operates in a highly cyclical, low-margin segment of the optoelectronics market with no clear pricing power or structural moat.

COMPANY DESCRIPTION

Advanced Optoelectronic Technology Inc. packages and manufactures LED devices, backlight modules, and automotive lighting products. Backed by the Foxconn (Hon Hai) Group, the company secures a highly stable supply chain and captive demand for display backlighting. It is a key player in the optoelectronics sector, specializing in high-power LED packaging for automotive and display applications.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue77M63M65M51M-12.7%
EPS0.02-0.03-0.02-0.03
Shares145M145M145M145M0.0%
Debt1M1M31,767888,418-7.1%
Equity80M79M80M65M-6.5%
Op CF9M30,3652M-4M-47.5%
Inv CF-6M-4M-7M-716,776
Fin CF-3M4M-610,451-391,556
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PRICE (1M)-23.5%
0.660.720.780.840.90May 5May 26Jun 15
SMA 50SMA 200
Close
$0.69
RSI (14)
31.4
52W High
$1.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
-18.7%7.9
ROE
-17.3%10.8
GP/Assets
0.9%4.2
Op. Margin
-25.6%9.8
FCF/Assets
-7.9%15.9
Piotroski
18.9
Int. Cover
-50.0x2.7
D/E Ratio
0.01x88.8
Current Ratio
2.88x70.1
Value
49
P/E (TTM)
N/A
EV/EBITDA
-7.7x84.1
P/FCF
N/A
P/B
1.4x78.9
P/S
2.1x62.3
Div Yield
N/A
Momentum
46
52W High %
69%39.8
RS 6M
-11%53.2
SMA 50/200
1.36x82.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
Gross Margin
1.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3437.TW are excluded.

TickerCompanyMkt CapStockRankSignal
3437.TWAdvanced Optoelectronic Technology Inc.(you)$110M31SELL
6786.TWOiSTART-TEK INC.$89M31SELL
6129.TWOPrinceton Technology Corporation$96M27SELL
3438.TWOAdvanced Analog Technology, Inc.$107M38HOLD
3346.TWLaster Tech Co., Ltd.$82M34SELL
6695.TWiCatch Technology, Inc.$179M30SELL
3339.TWOTekcore Co., Ltd$97M19STRONG SELL
3094.TWDavicom Semiconductor, Inc.$90M42HOLD
5302.TWOSyntek Semiconductor Co., Ltd.$55M29SELL
6127.TWOLEATEC Fine Ceramics Co., Ltd.$232M32SELL

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Advanced Optoelectronic Technology Inc. (3437.TW) — Stock Score Summary

Advanced Optoelectronic Technology Inc. (3437.TW) has a MoatMap StockRank of 31/100 based on Quality (27/100), Value (49/100), and Momentum (46/100) factor scores. The current signal is SELL. Advanced Optoelectronic Technology operates in a highly cyclical, low-margin segment of the optoelectronics market with no clear pricing power or structural moat.

Advanced Optoelectronic Technology Inc. packages and manufactures LED devices, backlight modules, and automotive lighting products. Backed by the Foxconn (Hon Hai) Group, the company secures a highly stable supply chain and captive demand for display backlighting. It is a key player in the optoelectronics sector, specializing in high-power LED packaging for automotive and display applications.

Key Financial Metrics

Price$0.69
Market Cap$110M
Price/Book1.44
Return on Equity-17.3%
Return on Invested Capital-18.7%
Debt/Equity1.25
Gross Margin1.6%
Operating Margin-25.6%
Revenue Growth-23.0%
Free Cash Flow$-223K

Advanced Optoelectronic Technology Inc. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Advanced Optoelectronic Technology Inc.’s (3437.TW) StockRank?
MoatMap’s StockRank for Advanced Optoelectronic Technology Inc. (3437.TW) is 31/100, with a Sell signal. It is a composite of Quality (27), Value (49), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Advanced Optoelectronic Technology Inc. have an economic moat?
Advanced Optoelectronic Technology Inc. (3437.TW) has a Quality factor score of 27/100. 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 Advanced Optoelectronic Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for Advanced Optoelectronic Technology Inc. (3437.TW) is Sell, based on a StockRank of 31/100. 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 Advanced Optoelectronic Technology Inc. in?
Advanced Optoelectronic Technology Inc. (3437.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).