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6597.TWO

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Ecocera Optronics Co., Ltd. · Technology · Taiwan · $66M · Avg Vol: $70K/d

23
StockRank
Q
31
V
46
M
37
P/E (TTM)
28.0x
ROE
4.0%
D/E
1.7x
Dividend %
1.4%
AI CONVICTION THESIS

Ecocera Optronics is a small-scale optoelectronics packaging firm lacking the advanced packaging capabilities (like CoWoS) to benefit from the AI bottleneck.

COMPANY DESCRIPTION

Ecocera Optronics Co., Ltd. specializes in the development and manufacture of ceramic substrates and submounts for high-power LEDs and semiconductor packaging. The company serves the optoelectronics, automotive lighting, and RF wireless communication industries. Its technological moat lies in its advanced thin-film and thick-film metallization processes on ceramic materials.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue15M19M28M24M17.4%
EPS0.060.040.080.1532.0%
Shares26M26M26M30M+14.0%
Debt637,2478M8M7M8M88.0%
Equity14M15M18M26M23.8%
Op CF2M3M7M228,198-52.7%
Inv CF-2M-985,120-2M-11M
Fin CF-3M-290,011-2M6M
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PRICE (1M)+3.9%
2.132.222.312.402.49May 8May 29Jun 18
SMA 50SMA 200
Close
$2.23
RSI (14)
48.3
52W High
$2.77
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
11.5%67.4
ROE
4.0%38.5
GP/Assets
15.7%39.6
Op. Margin
-0.6%26.0
FCF/Assets
-100.6%0.8
Piotroski
18.8
Int. Cover
22.8x66.4
D/E Ratio
1.66x5.9
Current Ratio
1.40x26.8
Value
46
P/E (TTM)
28.0x57.6
EV/EBITDA
23.5x36.7
P/FCF
N/A
P/B
2.7x56.6
P/S
2.8x53.5
Div Yield
1.4%57.1
Momentum
37
52W High %
81%58.8
RS 6M
-62%14.4
SMA 50/200
1.10x57.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6597.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
6597.TWOEcocera Optronics Co., Ltd.(you)$66M23SELL
3354.TWOMicrocosm Technology Co., Ltd.$71M23SELL
6185.TWOPlastron Precision Co., Ltd.$66M17STRONG SELL
6698.TWFineMat Applied Materials Co., Ltd.$79M20SELL
3321.TWUniflex Technology Inc.$53M19STRONG SELL
6156.TWOSong Shang Electronics Co.,Ltd.$63M31SELL
3511.TWOSimula Technology Inc.$53M30SELL
3390.TWOSunflex Tech Co., Ltd.$71M36HOLD
3666.TWOOptivision Technology, Inc.$80M12STRONG SELL
3011.TWJi-Haw Industrial Co.,Ltd.$55M12STRONG SELL

Peer medians: ROE 7.5% · P/E 34.5x · Gross margin 24.0%

Ecocera Optronics Co., Ltd. (6597.TWO) — Stock Score Summary

Ecocera Optronics Co., Ltd. (6597.TWO) has a MoatMap StockRank of 23/100 based on Quality (31/100), Value (46/100), and Momentum (37/100) factor scores. The current signal is SELL. Ecocera Optronics is a small-scale optoelectronics packaging firm lacking the advanced packaging capabilities (like CoWoS) to benefit from the AI bottleneck.

Ecocera Optronics Co., Ltd. specializes in the development and manufacture of ceramic substrates and submounts for high-power LEDs and semiconductor packaging. The company serves the optoelectronics, automotive lighting, and RF wireless communication industries. Its technological moat lies in its advanced thin-film and thick-film metallization processes on ceramic materials.

Key Financial Metrics

Price$2.23
Market Cap$66M
P/E (TTM)28.00
Price/Book2.65
Return on Equity4.0%
Return on Invested Capital11.5%
Debt/Equity165.75
Gross Margin27.8%
Operating Margin-0.6%
Revenue Growth-23.0%
Dividend Yield1.4%
Free Cash Flow$-1M

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

Frequently Asked Questions

What is Ecocera Optronics Co., Ltd.’s (6597.TWO) StockRank?
MoatMap’s StockRank for Ecocera Optronics Co., Ltd. (6597.TWO) is 23/100, with a Sell signal. It is a composite of Quality (31), Value (46), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ecocera Optronics Co., Ltd. have an economic moat?
Ecocera Optronics Co., Ltd. (6597.TWO) has a Quality factor score of 31/100. 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 Ecocera Optronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ecocera Optronics Co., Ltd. (6597.TWO) is Sell, based on a StockRank of 23/100. 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 Ecocera Optronics Co., Ltd. in?
Ecocera Optronics Co., Ltd. (6597.TWO) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).