3406 Stock Overview
An investment holding company, manufactures and sells optical instruments, mold, lighting equipment, and related spare parts in Taiwan and China. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Genius Electronic Optical Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$471.50 |
| 52 Week High | NT$682.00 |
| 52 Week Low | NT$385.50 |
| Beta | 1.17 |
| 1 Month Change | 7.04% |
| 3 Month Change | -1.36% |
| 1 Year Change | 16.42% |
| 3 Year Change | -13.49% |
| 5 Year Change | -12.36% |
| Change since IPO | 174.21% |
Recent News & Updates
We Think Genius Electronic OpticalLtd (TWSE:3406) Can Manage Its Debt With Ease
Dec 18
Genius Electronic OpticalLtd's (TWSE:3406) Performance Is Even Better Than Its Earnings Suggest
Nov 21Earnings Working Against Genius Electronic Optical Co.,Ltd.'s (TWSE:3406) Share Price
Oct 09Recent updates
We Think Genius Electronic OpticalLtd (TWSE:3406) Can Manage Its Debt With Ease
Dec 18Genius Electronic OpticalLtd's (TWSE:3406) Performance Is Even Better Than Its Earnings Suggest
Nov 21Earnings Working Against Genius Electronic Optical Co.,Ltd.'s (TWSE:3406) Share Price
Oct 09Is Now The Time To Put Genius Electronic OpticalLtd (TWSE:3406) On Your Watchlist?
Sep 25Genius Electronic Optical Co.,Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 18Genius Electronic OpticalLtd (TWSE:3406) Is Experiencing Growth In Returns On Capital
Aug 08Is Genius Electronic Optical Co.,Ltd. (TWSE:3406) Trading At A 30% Discount?
Jul 26Genius Electronic Optical Co.,Ltd. (TWSE:3406) Held Back By Insufficient Growth Even After Shares Climb 28%
Jun 25Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance Sheet
Jun 16Is Now An Opportune Moment To Examine Genius Electronic Optical Co., Ltd (TWSE:3406)?
Jun 03Genius Electronic Optical (TWSE:3406) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22There's No Escaping Genius Electronic Optical Co., Ltd's (TWSE:3406) Muted Earnings
May 08Investors Met With Slowing Returns on Capital At Genius Electronic Optical (TWSE:3406)
Apr 21Genius Electronic Optical Co., Ltd (TWSE:3406) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 15With EPS Growth And More, Genius Electronic OpticalLtd (TPE:3406) Is Interesting
Apr 23Is Genius Electronic Optical Co.,Ltd (TPE:3406) Worth NT$480 Based On Its Intrinsic Value?
Apr 12Things Look Grim For Genius Electronic Optical Co., Ltd. (TPE:3406) After Today's Downgrade
Mar 30Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite Sensibly
Mar 22Will Genius Electronic Optical (TPE:3406) Become A Multi-Bagger?
Mar 10Could The Market Be Wrong About Genius Electronic Optical Co., Ltd. (TPE:3406) Given Its Attractive Financial Prospects?
Feb 26How Does Genius Electronic Optical Co., Ltd. (TPE:3406) Fare As A Dividend Stock?
Feb 15Should You Think About Buying Genius Electronic Optical Co., Ltd. (TPE:3406) Now?
Feb 02Genius Electronic Optical (TPE:3406) Has Rewarded Shareholders With An Exceptional 844% Total Return On Their Investment
Jan 22Should You Be Adding Genius Electronic Optical (TPE:3406) To Your Watchlist Today?
Jan 10
What Is The Ownership Structure Like For Genius Electronic Optical Co., Ltd. (TPE:3406)?
Dec 28Is Genius Electronic Optical (TPE:3406) A Risky Investment?
Dec 17Calculating The Fair Value Of Genius Electronic Optical Co., Ltd. (TPE:3406)
Dec 07Genius Electronic Optical (TPE:3406) Knows How To Allocate Capital Effectively
Nov 25Shareholder Returns
| 3406 | TW Electronic | TW Market | |
|---|---|---|---|
| 7D | 2.2% | -1.7% | -2.1% |
| 1Y | 16.4% | 25.5% | 25.6% |
Return vs Industry: 3406 underperformed the TW Electronic industry which returned 25.5% over the past year.
Return vs Market: 3406 underperformed the TW Market which returned 25.6% over the past year.
Price Volatility
| 3406 volatility | |
|---|---|
| 3406 Average Weekly Movement | 3.5% |
| Electronic Industry Average Movement | 5.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 3406 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 3406's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | Ying-Li Guo | www.gseo.com |
Genius Electronic Optical Co.,Ltd., an investment holding company, manufactures and sells optical instruments, mold, lighting equipment, and related spare parts in Taiwan and China. The company provides mobile, car, AI, and medical lenses, as well as AR/VR optics. It offers MTF eccentric adjustment of lens lenses, COMS image module focusing, image quality analysis and testing, and development of production equipment; manufacturing and sale of optical lens, lens, optical components, and the related products and accessories; and design, processing, production, and sale of optical and electronic devices, and non-metallic product molds.
Genius Electronic Optical Co.,Ltd. Fundamentals Summary
| 3406 fundamental statistics | |
|---|---|
| Market cap | NT$53.16b |
| Earnings (TTM) | NT$4.62b |
| Revenue (TTM) | NT$24.54b |
11.5x
P/E Ratio2.2x
P/S RatioIs 3406 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3406 income statement (TTM) | |
|---|---|
| Revenue | NT$24.54b |
| Cost of Revenue | NT$15.40b |
| Gross Profit | NT$9.14b |
| Other Expenses | NT$4.52b |
| Earnings | NT$4.62b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 40.97 |
| Gross Margin | 37.26% |
| Net Profit Margin | 18.82% |
| Debt/Equity Ratio | 31.2% |
How did 3406 perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Genius Electronic Optical Co.,Ltd. is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chia Yi Chen | BNP Paribas Securities (Asia) |
| Robert Cheng | BofA Global Research |
| Laura Chen | Citigroup Inc |