First Time Loading...
A

Advanced Optoelectronic Technology Inc
TWSE:3437

Watchlist Manager
Advanced Optoelectronic Technology Inc
TWSE:3437
Watchlist
Price: 26.45 TWD -1.86% Market Closed
Updated: May 12, 2024

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%.

Key Points:
Intrinsic Value
Base Case
15.89 TWD
Overvaluation 40%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Advanced Optoelectronic Technology Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Advanced Optoelectronic Technology Inc

Provide an overview of the primary business activities
of Advanced Optoelectronic Technology Inc.

What unique competitive advantages
does Advanced Optoelectronic Technology Inc hold over its rivals?

What risks and challenges
does Advanced Optoelectronic Technology Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Advanced Optoelectronic Technology Inc.

Provide P/S
for Advanced Optoelectronic Technology Inc.

Provide P/E
for Advanced Optoelectronic Technology Inc.

Provide P/OCF
for Advanced Optoelectronic Technology Inc.

Provide P/FCFE
for Advanced Optoelectronic Technology Inc.

Provide P/B
for Advanced Optoelectronic Technology Inc.

Provide EV/S
for Advanced Optoelectronic Technology Inc.

Provide EV/GP
for Advanced Optoelectronic Technology Inc.

Provide EV/EBITDA
for Advanced Optoelectronic Technology Inc.

Provide EV/EBIT
for Advanced Optoelectronic Technology Inc.

Provide EV/OCF
for Advanced Optoelectronic Technology Inc.

Provide EV/FCFF
for Advanced Optoelectronic Technology Inc.

Provide EV/IC
for Advanced Optoelectronic Technology Inc.

Show me price targets
for Advanced Optoelectronic Technology Inc made by professional analysts.

What are the Revenue projections
for Advanced Optoelectronic Technology Inc?

How accurate were the past Revenue estimates
for Advanced Optoelectronic Technology Inc?

What are the Net Income projections
for Advanced Optoelectronic Technology Inc?

How accurate were the past Net Income estimates
for Advanced Optoelectronic Technology Inc?

What are the EPS projections
for Advanced Optoelectronic Technology Inc?

How accurate were the past EPS estimates
for Advanced Optoelectronic Technology Inc?

What are the EBIT projections
for Advanced Optoelectronic Technology Inc?

How accurate were the past EBIT estimates
for Advanced Optoelectronic Technology Inc?

Compare the revenue forecasts
for Advanced Optoelectronic Technology Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Advanced Optoelectronic Technology Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Advanced Optoelectronic Technology Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Advanced Optoelectronic Technology Inc compared to its peers.

Compare the P/E ratios
of Advanced Optoelectronic Technology Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Advanced Optoelectronic Technology Inc with its peers.

Analyze the financial leverage
of Advanced Optoelectronic Technology Inc compared to its main competitors.

Show all profitability ratios
for Advanced Optoelectronic Technology Inc.

Provide ROE
for Advanced Optoelectronic Technology Inc.

Provide ROA
for Advanced Optoelectronic Technology Inc.

Provide ROIC
for Advanced Optoelectronic Technology Inc.

Provide ROCE
for Advanced Optoelectronic Technology Inc.

Provide Gross Margin
for Advanced Optoelectronic Technology Inc.

Provide Operating Margin
for Advanced Optoelectronic Technology Inc.

Provide Net Margin
for Advanced Optoelectronic Technology Inc.

Provide FCF Margin
for Advanced Optoelectronic Technology Inc.

Show all solvency ratios
for Advanced Optoelectronic Technology Inc.

Provide D/E Ratio
for Advanced Optoelectronic Technology Inc.

Provide D/A Ratio
for Advanced Optoelectronic Technology Inc.

Provide Interest Coverage Ratio
for Advanced Optoelectronic Technology Inc.

Provide Altman Z-Score Ratio
for Advanced Optoelectronic Technology Inc.

Provide Quick Ratio
for Advanced Optoelectronic Technology Inc.

Provide Current Ratio
for Advanced Optoelectronic Technology Inc.

Provide Cash Ratio
for Advanced Optoelectronic Technology Inc.

What is the historical Revenue growth
over the last 5 years for Advanced Optoelectronic Technology Inc?

What is the historical Net Income growth
over the last 5 years for Advanced Optoelectronic Technology Inc?

What is the current Free Cash Flow
of Advanced Optoelectronic Technology Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Advanced Optoelectronic Technology Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

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.

Negative Free Cash Flow
Positive Gross Profit
Declining ROE
Negative 1-Year Revenue Growth
30/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
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

Wall Street analysts forecast Advanced Optoelectronic Technology Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Advanced Optoelectronic Technology Inc is 23.5 TWD .

Lowest
Price Target
Not Available
Average
Price Target
23.5 TWD
11% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Advanced Optoelectronic Technology Inc

1M 1M
-8%
6M 6M
+45%
1Y 1Y
+44%
3Y 3Y
+7%
5Y 5Y
+78%
10Y 10Y
-61%
Annual Price Range
26.45
52w Low
16.65
52w High
38.65
Price Metrics
Average Annual Return 11.98%
Standard Deviation of Annual Returns 53.06%
Max Drawdown -62%
Shares Statistics
Market Capitalization 3.8B TWD
Shares Outstanding 144 548 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Advanced Optoelectronic Technology Inc

Country

Taiwan

Industry

Semiconductors

Market Cap

3.8B TWD

Dividend Yield

0%

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

HSINCHU
HUKOU
No.13, Gongye 5th Road, Hsinchu Industrial Park
+88635976988
http://www.aot.com.tw

IPO

2013-06-25

Employees

-

Officers

Chairman & CEO
Mr. Jung-Hsi Fang
Director of Operation Management Center
Mr. Chin-Hsing Yao
Division Head of GM Office
Mr. Chang-Ho Chen
General Manager
Mr. Yu-Liang Huang
Director BU of Automotive
Mr. Hsing-Wei Ho
Chief Financial Officer
Zhen Xun Zheng

See Also

Discover More
What is the Intrinsic Value of one Advanced Optoelectronic Technology Inc stock?

The intrinsic value of one Advanced Optoelectronic Technology Inc stock under the Base Case scenario is 15.89 TWD.

Is Advanced Optoelectronic Technology Inc stock undervalued or overvalued?

Compared to the current market price of 26.45 TWD, Advanced Optoelectronic Technology Inc is Overvalued by 40%.