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Genius Electronic Optical

TAI:3406 · TW0003406005
Electronic Equipment, Instruments & ComponentsSmall

360

93
EV / EBIT80
Price / Owner Earnings71
Owner Earnings Yield96
Dividend Yield85
Price/Sales44
EV / Gross Profit69
Price/Book49
Return on Capital90
Cash Return on Capital98
Return on Equity84
EBIT Margin85
Gross Profitability69
Cash Conversion67
Accruals71
Owner Earnings Margin98
Sales growth23
Profit Growth55
Long-Term EPS Growth4
Owner Earnings Growth48
Reinvestment90
Price momentum50
Debt load69
Refinancing13
Debt Payback100
Liquidity75
Analyst ratings11
Opinion Changes50
Price Target Upside16
Market mood53
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Genius Electronic Optical generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryTaiwan
IndustryElectronic Equipment, Instruments & Components
SizeSmall
TypePublic Company
ExchangeTWSE
Founded1990
Employees29
Websitegseo.com
ISINTW0003406005
Last UpdateApr 2, 2026
Indices
FTSE Taiwan Index (Taiwan)
Themes
SensorsComputer VisionInjection MoldingDetectors, Sensors and MemsAugmented RealityOptical InfrastructureConsumer ElectronicsElectronicsManufacturing

Description

Genius Electronic Optical Co.,Ltd., an investment holding company, manufactures and sells optical instruments, mold, lighting equipment, and related spare parts. Business Segments The company operates through several business segments, each focused…

Analysis

Hidden champion

Genius Electronic Optical Co.,Ltd. fits the profile of a hidden champion, yet the market has not awarded it the premium its quality earns.

On valuation, the picture is attractive. The owner-earnings multiple stands at 12.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 0% a year, against analyst forecasts of -93%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is tepid; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
72
2023202420252026

All-time high

72

Jun 2026

All-time low

9

Jan 2023

Average rank

43

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
44
27
33
28
Price/Earnings
68
71
65
28
Price/Book
49
25
41
30
Dividend Yield
85
74
47
35
Value (overall)
74
40
36
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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