Company Deep Dive

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

Request Deep Dive(50 Feathers)

3717.TW

SELLREMOVE

Excellence Optoelectronics Holding Co., Inc. · Technology · Taiwan · $150M · Avg Vol: $2M/d

31
StockRank
Q
22
V
43
M
57
P/E (TTM)
ROE
-1.6%
D/E
1.0x
Dividend %
1.5%
AI CONVICTION THESIS

Excellence Optoelectronic specializes in automotive LED lights. While it has some exposure to automotive supply chains, it lacks the high ROIC and asset-light characteristics required by our Terry Smith lens, and is highly vulnerable to cyclical automotive downturns.

COMPANY DESCRIPTION

Excellence Optoelectronics Holding Co., Inc. designs and manufactures automotive LED light sources, modules, and traffic signal systems. The company serves as a Tier-1 and Tier-2 supplier to major global automakers, backed by proprietary optical design and thermal management technologies. It is a leading niche player in the global automotive LED lighting market, with manufacturing facilities in Taiwan, China, and the US.

FINANCIAL SUMMARY (USD)

Year20242025
Revenue177M183M
EPS0.01
Shares208M208M
Debt95M115M
Equity105M102M
Op CF-13M12M
Inv CF-16M-15M
Fin CF26M12M
Loading...
PRICE (1M)-6.2%
0.640.680.710.750.79May 8May 29Jun 18
SMA 50SMA 200
Close
$0.72
RSI (14)
49.7
52W High
$0.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
22
ROIC
2.3%31.8
ROE
-1.6%22.8
GP/Assets
9.0%18.4
Op. Margin
-2.0%24.0
FCF/Assets
-1.9%31.3
Piotroski
18.8
Int. Cover
1.3x27.5
D/E Ratio
1.05x12.8
Current Ratio
1.22x18.9
Value
43
P/E (TTM)
N/A
EV/EBITDA
45.4x20.2
P/FCF
N/A
P/B
1.5x77.7
P/S
0.8x83.9
Div Yield
1.5%58.0
Momentum
57
52W High %
91%80.0
RS 6M
-35%33.2
SMA 50/200
1.13x60.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1725%98.4

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
Gross Margin
13.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3717.TW are excluded.

TickerCompanyMkt CapStockRankSignal
3717.TWExcellence Optoelectronics Holding Co., Inc.(you)$150M31SELL
2460.TWGEM Terminal Industry Co.,Ltd.$175M29SELL
4976.TWCalin Technology Co., Ltd.$141M26SELL
7419.TWOMortech Corporation$138M26SELL
3311.TWSilitech Technology Corporation$114M33SELL
6668.TWZhong Yang Technology Co.,Ltd$135M26SELL
3060.TWMin Aik Technology Co., Ltd.$129M36HOLD
6742.TWVactronics technologies inc.$130M26SELL
3310.TWOChialin Precision Industrial Co., Ltd.$145M23SELL
4555.TWTAIWAN CHELIC Co., Ltd.$129M25SELL

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

Excellence Optoelectronics Holding Co., Inc. (3717.TW) — Stock Score Summary

Excellence Optoelectronics Holding Co., Inc. (3717.TW) has a MoatMap StockRank of 31/100 based on Quality (22/100), Value (43/100), and Momentum (57/100) factor scores. The current signal is SELL. Excellence Optoelectronic specializes in automotive LED lights. While it has some exposure to automotive supply chains, it lacks the high ROIC and asset-light characteristics required by our Terry Smith lens, and is highly vulnerable to cyclical automotive downturns.

Excellence Optoelectronics Holding Co., Inc. designs and manufactures automotive LED light sources, modules, and traffic signal systems. The company serves as a Tier-1 and Tier-2 supplier to major global automakers, backed by proprietary optical design and thermal management technologies. It is a leading niche player in the global automotive LED lighting market, with manufacturing facilities in Taiwan, China, and the US.

Key Financial Metrics

Price$0.72
Market Cap$150M
Price/Book1.49
Return on Equity-1.6%
Return on Invested Capital2.3%
Debt/Equity104.82
Gross Margin13.4%
Operating Margin-2.0%
Revenue Growth3.3%
Dividend Yield1.5%
Free Cash Flow$-162K

Excellence Optoelectronics Holding Co., Inc. operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Excellence Optoelectronics Holding Co., Inc.’s (3717.TW) StockRank?
MoatMap’s StockRank for Excellence Optoelectronics Holding Co., Inc. (3717.TW) is 31/100, with a Sell signal. It is a composite of Quality (22), Value (43), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Excellence Optoelectronics Holding Co., Inc. have an economic moat?
Excellence Optoelectronics Holding Co., Inc. (3717.TW) has a Quality factor score of 22/100. 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 Excellence Optoelectronics Holding Co., Inc. a buy, hold, or sell?
MoatMap’s current signal for Excellence Optoelectronics Holding Co., Inc. (3717.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 Excellence Optoelectronics Holding Co., Inc. in?
Excellence Optoelectronics Holding Co., Inc. (3717.TW) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).