Advanced Optoelectronic Technology Inc
TWSE:3437
Intrinsic Value
Advanced Optoelectronic Technology, Inc. engages in the manufacture of surface mount device light emitting diode products. [ Read More ]
The intrinsic value of one Advanced Optoelectronic Technology Inc stock under the Base Case scenario is 15.89 TWD. Compared to the current market price of 26.45 TWD, Advanced Optoelectronic Technology Inc is Overvalued by 40%.
Valuation Backtest
Advanced Optoelectronic Technology Inc
Run backtest to discover the historical profit from buying and selling Advanced Optoelectronic Technology Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Advanced Optoelectronic Technology Inc
Current Assets | 2.2B |
Cash & Short-Term Investments | 1.4B |
Receivables | 609.3m |
Other Current Assets | 206.6m |
Non-Current Assets | 1.2B |
Long-Term Investments | 212.2m |
PP&E | 743.2m |
Intangibles | 114.8m |
Other Non-Current Assets | 82.1m |
Current Liabilities | 689.6m |
Accounts Payable | 364m |
Other Current Liabilities | 325.6m |
Non-Current Liabilities | 187.4m |
Long-Term Debt | 28m |
Other Non-Current Liabilities | 159.4m |
Earnings Waterfall
Advanced Optoelectronic Technology Inc
Revenue
|
2B
TWD
|
Cost of Revenue
|
-1.6B
TWD
|
Gross Profit
|
382.6m
TWD
|
Operating Expenses
|
-548.4m
TWD
|
Operating Income
|
-165.8m
TWD
|
Other Expenses
|
64.4m
TWD
|
Net Income
|
-101.3m
TWD
|
Free Cash Flow Analysis
Advanced Optoelectronic Technology Inc
Profitability Score
Profitability Due Diligence
Advanced Optoelectronic Technology Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Advanced Optoelectronic Technology Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Advanced Optoelectronic Technology Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Advanced Optoelectronic Technology Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Advanced Optoelectronic Technology Inc
According to Wall Street analysts, the average 1-year price target for Advanced Optoelectronic Technology Inc is 23.5 TWD .
Shareholder Return
Price
Advanced Optoelectronic Technology Inc
Average Annual Return | 11.98% |
Standard Deviation of Annual Returns | 53.06% |
Max Drawdown | -62% |
Market Capitalization | 3.8B TWD |
Shares Outstanding | 144 548 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Advanced Optoelectronic Technology, Inc. engages in the manufacture of surface mount device light emitting diode products. The company is headquartered in Hukou, Hsinchu. The company went IPO on 2013-06-25. The Company’s products include LED backlight products and LED lighting products. The LED backlight products are applied in mobile phones, tablets, laptops, monitors and Liquid Crystal Display Televisions (LCD TVs). LED lighting products are applied in indoor lighting products, including lamp bulbs, down lights and flat-panel lamps. The firm is also engaged in the research and development, testing, manufacture and distribution of ultra violet (UV) wafers, grains, packages and LED lighting products.
Contact
IPO
Employees
Officers
The intrinsic value of one Advanced Optoelectronic Technology Inc stock under the Base Case scenario is 15.89 TWD.
Compared to the current market price of 26.45 TWD, Advanced Optoelectronic Technology Inc is Overvalued by 40%.