What is Brightek Optoelectronic Co., Ltd.'s (5244.TW) StockRank?

MoatMap's StockRank for Brightek Optoelectronic Co., Ltd. (5244.TW) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (32), Value (37), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does Brightek Optoelectronic Co., Ltd. have an economic moat?

Brightek Optoelectronic Co., Ltd. (5244.TW) has a Quality factor score of 32/100. 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 financial characteristics of a moated business.

Is Brightek Optoelectronic Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Brightek Optoelectronic Co., Ltd. (5244.TW) is Strong Sell, based on a StockRank of 11/100. 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 Brightek Optoelectronic Co., Ltd. in?

Brightek Optoelectronic Co., Ltd. (5244.TW) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).

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5244.TW

STRONG SELLREMOVE

Brightek Optoelectronic Co., Ltd. · Technology · Taiwan · $83M · Avg Vol: $555K/d

StockRank

P/E (TTM)

75.1x

ROE

-1.5%

D/E

0.4x

Dividend %

1.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Brightek Optoelectronic is a small-scale LED packaging firm. It lacks the scale, technology moat, and pricing power required to survive in a highly competitive global supply chain.

COMPANY DESCRIPTION

Brightek Optoelectronic Co., Ltd. designs and manufactures LED packaging, optoelectronic components, and sensing devices. The company has established a strong market position in automotive interior LEDs and ambient lighting solutions, certified under stringent automotive standards. It operates as a niche optoelectronics player transitioning from general lighting to high-margin automotive and smart sensing applications.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	29M	28M	27M	27M	-2.8%
EPS	0.08	0.08	0.08	0.02	-41.7%
Shares	61M	68M	68M	68M	+12.0%
Debt	2M	1M	14M	18M	113.6%
Equity	51M	53M	59M	57M	3.4%
Op CF	6M	6M	7M	411,853	-60.0%
Inv CF	-2M	-4M	-5M	-11M	—
Fin CF	4M	-4M	13M	61,048	—

PRICE (1M)-10.1%

SMA 50SMA 200

$1.20

RSI (14)

47.5

52W High

$1.70

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.9%34.1

ROE

-1.5%22.9

GP/Assets

11.1%25.0

Op. Margin

-25.8%9.7

FCF/Assets

-6.7%18.5

Piotroski

—18.8

Int. Cover

5.2x41.0

D/E Ratio

0.36x39.4

Current Ratio

5.43x89.2

Value

P/E (TTM)

75.1x25.8

EV/EBITDA

72.0x12.2

P/FCF

—N/A

P/B

1.4x78.8

P/S

3.1x51.4

Div Yield

1.1%48.6

Momentum

52W High %

71%42.0

RS 6M

-76%8.6

SMA 50/200

0.99x38.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$83M

P/E (Forward)

—

Gross Margin

35.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 5244.TW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5244.TW	Brightek Optoelectronic Co., Ltd.(you)	$83M	11	STRONG SELL
3666.TWO	Optivision Technology, Inc.	$80M	12	STRONG SELL
5321.TWO	United Recommend International Co., Ltd.	$88M	10	STRONG SELL
3230.TWO	Jiin Ming Industry Co., Ltd.	$82M	4	STRONG SELL
8291.TWO	ShineMore Technology Materials Co., Ltd.	$67M	7	STRONG SELL
3543.TW	Jochu Technology Co., Ltd.	$125M	11	STRONG SELL
3011.TW	Ji-Haw Industrial Co.,Ltd.	$55M	12	STRONG SELL
6283.TW	Shun On Electronic Co., Ltd.	$112M	15	STRONG SELL
6698.TW	FineMat Applied Materials Co., Ltd.	$79M	20	SELL
6185.TWO	Plastron Precision Co., Ltd.	$66M	17	STRONG SELL

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

Brightek Optoelectronic Co., Ltd. (5244.TW) — Stock Score Summary

Brightek Optoelectronic Co., Ltd. (5244.TW) has a MoatMap StockRank of 11/100 based on Quality (32/100), Value (37/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Brightek Optoelectronic is a small-scale LED packaging firm. It lacks the scale, technology moat, and pricing power required to survive in a highly competitive global supply chain.

Key Financial Metrics

Price	$1.20
Market Cap	$83M
P/E (TTM)	75.10
Price/Book	1.43
Return on Equity	-1.5%
Return on Invested Capital	2.9%
Debt/Equity	35.64
Gross Margin	35.9%
Operating Margin	-25.8%
Revenue Growth	-9.7%
Dividend Yield	1.1%
Free Cash Flow	$-182K

Brightek Optoelectronic Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Brightek Optoelectronic Co., Ltd.’s (5244.TW) StockRank?: MoatMap’s StockRank for Brightek Optoelectronic Co., Ltd. (5244.TW) is 11/100, with a Strong Sell signal. It is a composite of Quality (32), Value (37), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brightek Optoelectronic Co., Ltd. have an economic moat?: Brightek Optoelectronic Co., Ltd. (5244.TW) has a Quality factor score of 32/100. 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 Brightek Optoelectronic Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Brightek Optoelectronic Co., Ltd. (5244.TW) is Strong Sell, based on a StockRank of 11/100. 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 Brightek Optoelectronic Co., Ltd. in?: Brightek Optoelectronic Co., Ltd. (5244.TW) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).